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 | |
|---|---|---|---|---|---|---|
1526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $68.6M | ﹤0.01% |
695,416
-8,401
| -1% | -$828K |
|
1527
Sylvamo
SLVM
$1.77B
| $68.5M | ﹤0.01% |
1,395,443
+91,648
| +7% | +$4.5M |
|
1528
Worthington Enterprises
WOR
$3.26B
| $68.2M | ﹤0.01% |
1,184,536
-1,397,492
| -54% | -$80.4M |
|
1529
National Vision
EYE
$1.84B
| $68M | ﹤0.01% |
3,250,711
+122,685
| +4% | +$2.57M |
|
1530
McGrath RentCorp
MGRC
$3.1B
| $68M | ﹤0.01% |
568,260
+24,814
| +5% | +$2.97M |
|
1531
Brookfield Infrastructure
BIPC
$4.83B
| $67.9M | ﹤0.01% |
1,925,652
+355,980
| +23% | +$12.6M |
|
1532
Shoals Technologies Group
SHLS
$1.16B
| $67.9M | ﹤0.01% |
4,371,611
+361,491
| +9% | +$5.62M |
|
1533
Sprout Social
SPT
$848M
| $67.9M | ﹤0.01% |
1,104,381
+52,110
| +5% | +$3.2M |
|
1534
Pathward Financial
CASH
$1.74B
| $67.8M | ﹤0.01% |
1,280,397
+61,544
| +5% | +$3.26M |
|
1535
Forward Air
FWRD
$920M
| $67.6M | ﹤0.01% |
1,075,816
+72,672
| +7% | +$4.57M |
|
1536
Tandem Diabetes Care
TNDM
$864M
| $67.3M | ﹤0.01% |
2,274,566
+104,722
| +5% | +$3.1M |
|
1537
Empire State Realty Trust
ESRT
$1.33B
| $67.3M | ﹤0.01% |
6,943,201
+166,784
| +2% | +$1.62M |
|
|
SIX
1538
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.2M | ﹤0.01% |
2,679,326
+7,732
| +0.3% | +$194K |
|
1539
Upbound Group
UPBD
$1.48B
| $67.1M | ﹤0.01% |
1,952,821
-69,281
| -3% | -$2.38M |
|
1540
CBIZ
CBZ
$3.13B
| $67M | ﹤0.01% |
1,070,802
+34,315
| +3% | +$2.15M |
|
1541
Zentalis Pharmaceuticals
ZNTL
$113M
| $66.9M | ﹤0.01% |
4,417,056
+1,713,696
| +63% | +$26M |
|
|
B
1542
DELISTED
Barnes Group Inc.
B
| $66.9M | ﹤0.01% |
2,050,242
+105,273
| +5% | +$3.44M |
|
|
EQC
1543
DELISTED
Equity Commonwealth
EQC
| $66.4M | ﹤0.01% |
3,459,461
+102,151
| +3% | +$1.96M |
|
1544
Gentherm
THRM
$1.1B
| $66.3M | ﹤0.01% |
1,266,368
+82,995
| +7% | +$4.35M |
|
1545
Cracker Barrel
CBRL
$1.16B
| $66.3M | ﹤0.01% |
860,043
+21,381
| +3% | +$1.65M |
|
1546
NETSCOUT
NTCT
$1.85B
| $66.3M | ﹤0.01% |
3,020,046
+306,817
| +11% | +$6.73M |
|
|
CBAY
1547
DELISTED
Cymabay Therapeutics
CBAY
| $66.1M | ﹤0.01% |
2,797,916
+511,972
| +22% | +$12.1M |
|
1548
IAC Inc
IAC
$2.95B
| $66M | ﹤0.01% |
1,534,850
+42,913
| +3% | +$1.84M |
|
1549
Compass Minerals
CMP
$771M
| $65.9M | ﹤0.01% |
2,601,057
+217,048
| +9% | +$5.5M |
|
1550
First Bancorp
FBNC
$2.29B
| $65.5M | ﹤0.01% |
1,758,105
+103,538
| +6% | +$3.85M |
|