State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Westamerica Bancorp
WABC
$1.26B
| $71.6M | ﹤0.01% |
1,268,911
+89,117
| +8% | +$5.03M |
|
1502
DigitalBridge
DBRG
$2.24B
| $71.3M | ﹤0.01% |
4,065,537
+160,789
| +4% | +$2.82M |
|
1503
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $71.1M | ﹤0.01% |
1,684,582
+717,647
| +74% | +$30.3M |
|
1504
Kaiser Aluminum
KALU
$1.25B
| $71.1M | ﹤0.01% |
998,042
+131,668
| +15% | +$9.37M |
|
|
AAT
1505
American Assets Trust
AAT
$1.28B
| $70.8M | ﹤0.01% |
3,146,988
+19,499
| +0.6% | +$439K |
|
1506
Xencor
XNCR
$606M
| $70.6M | ﹤0.01% |
3,326,856
+348,255
| +12% | +$7.39M |
|
|
CSW
1507
CSW Industrials, Inc.
CSW
$4.28B
| $70.5M | ﹤0.01% |
339,891
+20,135
| +6% | +$4.18M |
|
1508
Herbalife
HLF
$964M
| $70.4M | ﹤0.01% |
4,615,668
-150,710
| -3% | -$2.3M |
|
1509
Dave & Buster's
PLAY
$796M
| $70.4M | ﹤0.01% |
1,307,627
-20,287
| -2% | -$1.09M |
|
1510
InvenTrust Properties
IVT
$2.32B
| $70.3M | ﹤0.01% |
2,751,700
+45,172
| +2% | +$1.15M |
|
1511
Kanzhun
BZ
$11.3B
| $70.3M | ﹤0.01% |
4,230,438
+137,262
| +3% | +$2.28M |
|
1512
Cushman & Wakefield
CWK
$3.84B
| $69.8M | ﹤0.01% |
6,460,076
+242,396
| +4% | +$2.62M |
|
1513
Helix Energy Solutions
HLX
$932M
| $69.6M | ﹤0.01% |
6,774,882
+116,445
| +2% | +$1.2M |
|
1514
Guardant Health
GH
$7.08B
| $69.6M | ﹤0.01% |
2,572,324
+155,177
| +6% | +$4.2M |
|
1515
Hope Bancorp
HOPE
$1.43B
| $69.6M | ﹤0.01% |
5,758,529
+220,651
| +4% | +$2.67M |
|
1516
Vir Biotechnology
VIR
$727M
| $69.5M | ﹤0.01% |
6,912,082
-261,346
| -4% | -$2.63M |
|
1517
Agilysys
AGYS
$3.06B
| $69.5M | ﹤0.01% |
819,299
+39,026
| +5% | +$3.31M |
|
1518
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $69.3M | ﹤0.01% |
3,138,845
+628,238
| +25% | +$13.9M |
|
1519
Central Garden & Pet Class A
CENTA
$2.09B
| $69.2M | ﹤0.01% |
1,964,750
+115,192
| +6% | +$4.06M |
|
1520
Modine Manufacturing
MOD
$7.71B
| $69.2M | ﹤0.01% |
1,159,160
+46,222
| +4% | +$2.76M |
|
1521
Clarivate
CLVT
$2.94B
| $69.1M | ﹤0.01% |
7,458,291
-2,025,103
| -21% | -$18.8M |
|
1522
Shift4
FOUR
$5.97B
| $69M | ﹤0.01% |
928,405
+63,452
| +7% | +$4.72M |
|
1523
Q2 Holdings
QTWO
$5.17B
| $68.9M | ﹤0.01% |
1,586,548
+92,997
| +6% | +$4.04M |
|
1524
Parsons
PSN
$8.13B
| $68.8M | ﹤0.01% |
1,097,495
+30,927
| +3% | +$1.94M |
|
1525
Navient
NAVI
$1.31B
| $68.8M | ﹤0.01% |
3,692,918
-51,440
| -1% | -$958K |
|