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 | |
|---|---|---|---|---|---|---|
|
AIV
1651
Aimco
AIV
$1.08B
| $55.2M | ﹤0.01% |
7,046,916
+58,808
| +0.8% | +$460K |
|
1652
Pacific Biosciences
PACB
$378M
| $55.2M | ﹤0.01% |
5,624,329
+252,447
| +5% | +$2.48M |
|
|
AYX
1653
DELISTED
Alteryx, Inc.
AYX
| $55M | ﹤0.01% |
1,166,629
+103,272
| +10% | +$4.87M |
|
1654
Oxford Industries
OXM
$770M
| $54.9M | ﹤0.01% |
549,390
+20,201
| +4% | +$2.02M |
|
1655
Remitly
RELY
$3.84B
| $54.9M | ﹤0.01% |
2,826,900
+316,536
| +13% | +$6.15M |
|
1656
WesBanco
WSBC
$3.06B
| $54.3M | ﹤0.01% |
1,711,971
+95,418
| +6% | +$3.03M |
|
1657
Compañía de Minas Buenaventura
BVN
$5.13B
| $54.2M | ﹤0.01% |
3,558,524
+191,225
| +6% | +$2.91M |
|
1658
The Greenbrier Companies
GBX
$1.46B
| $54.1M | ﹤0.01% |
1,225,343
+39,205
| +3% | +$1.73M |
|
1659
Ryerson Holding
RYI
$728M
| $54.1M | ﹤0.01% |
1,560,460
-304,493
| -16% | -$10.6M |
|
1660
Geron
GERN
$842M
| $54.1M | ﹤0.01% |
25,625,606
+254,221
| +1% | +$536K |
|
1661
Relay Therapeutics
RLAY
$710M
| $54M | ﹤0.01% |
4,903,578
-3,011
| -0.1% | -$33.2K |
|
|
VERV
1662
DELISTED
Verve Therapeutics
VERV
| $53.9M | ﹤0.01% |
3,866,764
+589,584
| +18% | +$8.22M |
|
1663
Navitas Semiconductor
NVTS
$1.3B
| $53.6M | ﹤0.01% |
6,645,071
-333,782
| -5% | -$2.69M |
|
1664
Adeia
ADEA
$1.71B
| $53.5M | ﹤0.01% |
4,317,712
+79,991
| +2% | +$991K |
|
1665
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $53.4M | ﹤0.01% |
1,327,985
+890,358
| +203% | +$35.8M |
|
1666
AZZ Inc
AZZ
$3.59B
| $53.3M | ﹤0.01% |
918,254
-11,669
| -1% | -$678K |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$3.18B
| $53.1M | ﹤0.01% |
1,936,619
+97,451
| +5% | +$2.67M |
|
|
PMT
1668
PennyMac Mortgage Investment
PMT
$1.08B
| $53.1M | ﹤0.01% |
3,456,908
+79,285
| +2% | +$1.22M |
|
1669
Leslie's
LESL
$62.2M
| $53M | ﹤0.01% |
7,669,855
+321,565
| +4% | +$2.22M |
|
1670
Metallus
MTUS
$710M
| $52.9M | ﹤0.01% |
2,254,114
-42,676
| -2% | -$1M |
|
1671
Payoneer
PAYO
$2.39B
| $52.8M | ﹤0.01% |
10,140,389
+827,882
| +9% | +$4.31M |
|
1672
Horace Mann Educators
HMN
$1.94B
| $52.8M | ﹤0.01% |
1,615,198
+49,367
| +3% | +$1.61M |
|
1673
Palomar
PLMR
$3.18B
| $52.8M | ﹤0.01% |
951,207
+38,490
| +4% | +$2.14M |
|
1674
NCR Atleos
NATL
$2.88B
| $52.7M | ﹤0.01% |
+2,168,721
| New | +$52.7M |
|
1675
US Physical Therapy
USPH
$1.25B
| $52.4M | ﹤0.01% |
562,318
+29,735
| +6% | +$2.77M |
|