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 | |
|---|---|---|---|---|---|---|
1551
indie Semiconductor
INDI
$774M
| $65.4M | ﹤0.01% |
8,065,703
-951,017
| -11% | -$7.71M |
|
1552
Pacira BioSciences
PCRX
$1.21B
| $65.3M | ﹤0.01% |
1,936,158
+150,919
| +8% | +$5.09M |
|
1553
TTM Technologies
TTMI
$4.99B
| $65.3M | ﹤0.01% |
4,130,040
+71,694
| +2% | +$1.13M |
|
1554
First Merchants
FRME
$2.33B
| $65.2M | ﹤0.01% |
1,758,058
+47,249
| +3% | +$1.75M |
|
1555
Enova International
ENVA
$2.94B
| $64.9M | ﹤0.01% |
1,172,132
-24,577
| -2% | -$1.36M |
|
1556
Freshpet
FRPT
$2.6B
| $64.8M | ﹤0.01% |
747,341
+26,297
| +4% | +$2.28M |
|
1557
Ingevity
NGVT
$2.14B
| $64.6M | ﹤0.01% |
1,367,868
+116,270
| +9% | +$5.49M |
|
1558
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $64.5M | ﹤0.01% |
1,347,401
+972,542
| +259% | +$46.6M |
|
1559
Century Aluminum
CENX
$2.29B
| $64.5M | ﹤0.01% |
5,309,455
-971,985
| -15% | -$11.8M |
|
1560
Bank of America Series L
BAC.PRL
$3.95B
| $64.4M | ﹤0.01% |
52,998
-14,400
| -21% | -$17.5M |
|
|
VSTO
1561
DELISTED
Vista Outdoor Inc.
VSTO
| $64.3M | ﹤0.01% |
2,175,142
+175,533
| +9% | +$5.19M |
|
|
PENG
1562
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $64.3M | ﹤0.01% |
3,394,101
-26,174
| -0.8% | -$495K |
|
1563
iShares MSCI India ETF
INDA
$9.4B
| $64.2M | ﹤0.01% |
1,314,535
+14,800
| +1% | +$722K |
|
1564
Bread Financial
BFH
$2.98B
| $64.1M | ﹤0.01% |
1,947,387
+29,883
| +2% | +$984K |
|
1565
GlobalFoundries
GFS
$17.9B
| $64M | ﹤0.01% |
1,056,268
+86,678
| +9% | +$5.25M |
|
|
RC
1566
Ready Capital
RC
$698M
| $64M | ﹤0.01% |
6,062,913
+280,216
| +5% | +$2.96M |
|
1567
Cohu
COHU
$992M
| $63.9M | ﹤0.01% |
1,804,565
+103,151
| +6% | +$3.65M |
|
1568
Futu Holdings
FUTU
$25.9B
| $63.7M | ﹤0.01% |
1,166,071
+35,580
| +3% | +$1.94M |
|
1569
Enerpac Tool Group
EPAC
$2.33B
| $63.4M | ﹤0.01% |
2,040,394
+34,266
| +2% | +$1.07M |
|
1570
Agilon Health
AGL
$448M
| $63.3M | ﹤0.01% |
5,041,806
+380,699
| +8% | +$4.78M |
|
1571
Tennant Co
TNC
$1.54B
| $63.1M | ﹤0.01% |
680,892
-16,497
| -2% | -$1.53M |
|
1572
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $63M | ﹤0.01% |
2,964,432
-94,378
| -3% | -$2M |
|
1573
Donnelley Financial Solutions
DFIN
$1.54B
| $62.8M | ﹤0.01% |
1,006,716
+6,374
| +0.6% | +$398K |
|
|
STR
1574
DELISTED
Sitio Royalties
STR
| $62.7M | ﹤0.01% |
2,668,657
+21,600
| +0.8% | +$508K |
|
1575
Federated Hermes
FHI
$4.2B
| $62.7M | ﹤0.01% |
1,850,738
+55,161
| +3% | +$1.87M |
|