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 | |
|---|---|---|---|---|---|---|
1601
BGC Group
BGC
$4.84B
| $60.9M | ﹤0.01% |
8,435,382
+535,222
| +7% | +$3.86M |
|
1602
Sally Beauty Holdings
SBH
$1.51B
| $60.8M | ﹤0.01% |
4,575,917
-4,664
| -0.1% | -$61.9K |
|
1603
STAAR Surgical
STAA
$1.39B
| $60.4M | ﹤0.01% |
1,934,438
+83,295
| +4% | +$2.6M |
|
1604
89bio
ETNB
$1.28B
| $60.3M | ﹤0.01% |
5,399,358
+1,092,718
| +25% | +$12.2M |
|
1605
Owens & Minor
OMI
$423M
| $60.2M | ﹤0.01% |
3,126,191
+46,748
| +2% | +$901K |
|
1606
Sterling Infrastructure
STRL
$9.62B
| $60.2M | ﹤0.01% |
684,376
+38,338
| +6% | +$3.37M |
|
1607
C3.ai
AI
$2.26B
| $60.1M | ﹤0.01% |
2,093,998
+290,648
| +16% | +$8.34M |
|
1608
Gulfport Energy Corp
GPOR
$3.06B
| $60.1M | ﹤0.01% |
451,231
+4,986
| +1% | +$664K |
|
|
UNIT
1609
Uniti Group
UNIT
$1.75B
| $59.8M | ﹤0.01% |
10,081,938
+193,782
| +2% | +$1.15M |
|
1610
Supernus Pharmaceuticals
SUPN
$2.62B
| $59.7M | ﹤0.01% |
2,062,326
+145,316
| +8% | +$4.21M |
|
|
CSR
1611
Centerspace
CSR
$992M
| $59.6M | ﹤0.01% |
1,011,463
+24,002
| +2% | +$1.41M |
|
1612
SunCoke Energy
SXC
$658M
| $59.5M | ﹤0.01% |
5,536,805
+724,488
| +15% | +$7.78M |
|
1613
Grupo Aeroportuario del Pacifico
PAC
$13B
| $59.4M | ﹤0.01% |
338,857
-7,784
| -2% | -$1.36M |
|
1614
Northwest Natural Holdings
NWN
$1.73B
| $59.4M | ﹤0.01% |
1,524,339
+110,914
| +8% | +$4.32M |
|
1615
Astrana Health
ASTH
$1.4B
| $59.2M | ﹤0.01% |
1,546,620
-50,407
| -3% | -$1.93M |
|
1616
Greif
GEF
$3.6B
| $59.2M | ﹤0.01% |
895,878
+26,497
| +3% | +$1.75M |
|
1617
Viridian Therapeutics
VRDN
$1.6B
| $59M | ﹤0.01% |
2,708,383
-233,307
| -8% | -$5.08M |
|
1618
Cabaletta Bio
CABA
$166M
| $58.9M | ﹤0.01% |
2,594,470
+1,061,628
| +69% | +$24.1M |
|
1619
Schwab US TIPS ETF
SCHP
$14.1B
| $58.6M | ﹤0.01% |
2,243,944
+543,442
| +32% | +$14.2M |
|
1620
Agios Pharmaceuticals
AGIO
$2.12B
| $58.5M | ﹤0.01% |
2,625,685
+361,851
| +16% | +$8.06M |
|
1621
Sabre
SABR
$742M
| $58.4M | ﹤0.01% |
13,278,982
+1,247,263
| +10% | +$5.49M |
|
|
NTST
1622
NETSTREIT Corp
NTST
$1.75B
| $58.4M | ﹤0.01% |
3,270,720
+139,134
| +4% | +$2.48M |
|
1623
SPDR S&P International Small Cap ETF
GWX
$791M
| $58.3M | ﹤0.01% |
1,835,005
-692,942
| -27% | -$22M |
|
1624
Buckle
BKE
$3.15B
| $58M | ﹤0.01% |
1,219,751
+25,249
| +2% | +$1.2M |
|
1625
MGP Ingredients
MGPI
$603M
| $57.9M | ﹤0.01% |
587,977
+44,049
| +8% | +$4.34M |
|