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 | |
|---|---|---|---|---|---|---|
1626
Credit Acceptance
CACC
$5.9B
| $57.7M | ﹤0.01% |
108,337
+4,713
| +5% | +$2.51M |
|
1627
NovoCure
NVCR
$1.42B
| $57.7M | ﹤0.01% |
3,863,549
+1,770,927
| +85% | +$26.4M |
|
1628
Opendoor
OPEN
$7.74B
| $57.7M | ﹤0.01% |
12,873,937
+62,103
| +0.5% | +$278K |
|
1629
Suzano
SUZ
$11.8B
| $57.4M | ﹤0.01% |
4,952,133
+264,618
| +6% | +$3.07M |
|
1630
ICF International
ICFI
$1.82B
| $57.4M | ﹤0.01% |
427,532
+19,712
| +5% | +$2.65M |
|
1631
Veritex Holdings
VBTX
$1.88B
| $57.3M | ﹤0.01% |
2,462,974
+6,160
| +0.3% | +$143K |
|
|
NVEE
1632
DELISTED
NV5 Global
NVEE
| $57.2M | ﹤0.01% |
2,057,776
+190,152
| +10% | +$5.28M |
|
1633
Towne Bank
TOWN
$2.86B
| $57.1M | ﹤0.01% |
1,902,688
+65,720
| +4% | +$1.97M |
|
1634
Red Rock Resorts
RRR
$3.67B
| $57.1M | ﹤0.01% |
1,070,047
+23,465
| +2% | +$1.25M |
|
1635
Lindsay Corp
LNN
$1.53B
| $57M | ﹤0.01% |
441,099
+45,854
| +12% | +$5.92M |
|
1636
Stellar Bancorp
STEL
$1.62B
| $56.9M | ﹤0.01% |
2,043,029
+182,689
| +10% | +$5.09M |
|
1637
American Woodmark
AMWD
$997M
| $56.7M | ﹤0.01% |
610,516
+5,743
| +0.9% | +$533K |
|
1638
G-III Apparel Group
GIII
$1.15B
| $56.5M | ﹤0.01% |
1,663,645
+39,278
| +2% | +$1.33M |
|
1639
Addus HomeCare
ADUS
$2.07B
| $56.3M | ﹤0.01% |
606,819
+33,212
| +6% | +$3.08M |
|
1640
Nextracker
NXT
$9.99B
| $56.3M | ﹤0.01% |
1,201,386
+31,076
| +3% | +$1.46M |
|
1641
Cinemark Holdings
CNK
$3.24B
| $56.1M | ﹤0.01% |
3,982,090
-122,412
| -3% | -$1.72M |
|
1642
Harmonic Inc
HLIT
$1.15B
| $56M | ﹤0.01% |
4,297,621
+277,866
| +7% | +$3.62M |
|
1643
Nu Skin
NUS
$579M
| $55.8M | ﹤0.01% |
2,871,749
-131,676
| -4% | -$2.56M |
|
|
VGR
1644
DELISTED
Vector Group Ltd.
VGR
| $55.7M | ﹤0.01% |
4,939,929
+194,054
| +4% | +$2.19M |
|
1645
S&T Bancorp
STBA
$1.51B
| $55.5M | ﹤0.01% |
1,659,721
+93,197
| +6% | +$3.11M |
|
|
RCM
1646
DELISTED
R1 RCM Inc. Common Stock
RCM
| $55.4M | ﹤0.01% |
5,245,275
+242,996
| +5% | +$2.57M |
|
1647
Flywire
FLYW
$1.68B
| $55.4M | ﹤0.01% |
2,393,716
+333,138
| +16% | +$7.71M |
|
1648
Hayward Holdings
HAYW
$3.48B
| $55.3M | ﹤0.01% |
4,069,612
+354,490
| +10% | +$4.82M |
|
|
AGR
1649
DELISTED
Avangrid, Inc.
AGR
| $55.3M | ﹤0.01% |
1,686,804
+163,563
| +11% | +$5.37M |
|
1650
Dorian LPG
LPG
$1.35B
| $55.3M | ﹤0.01% |
1,260,033
+49,055
| +4% | +$2.15M |
|