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 | |
|---|---|---|---|---|---|---|
1701
Worthington Steel
WS
$1.63B
| $50M | ﹤0.01% |
+1,779,095
| New | +$50M |
|
1702
UFP Technologies
UFPT
$1.55B
| $50M | ﹤0.01% |
290,558
+1,510
| +0.5% | +$260K |
|
|
AHH
1703
Armada Hoffler Properties
AHH
$576M
| $50M | ﹤0.01% |
3,977,291
+130,113
| +3% | +$1.63M |
|
|
PGRE
1704
Paramount Group
PGRE
$1.6B
| $49.6M | ﹤0.01% |
9,539,848
+174,979
| +2% | +$911K |
|
1705
The GEO Group
GEO
$3.26B
| $49.5M | ﹤0.01% |
4,567,074
+104,507
| +2% | +$1.13M |
|
1706
National Healthcare
NHC
$1.76B
| $49.4M | ﹤0.01% |
531,019
+205,955
| +63% | +$19.2M |
|
1707
SPDR Portfolio TIPS ETF
SPIP
$989M
| $49.4M | ﹤0.01% |
1,930,952
-127,579
| -6% | -$3.26M |
|
1708
Day One Biopharmaceuticals
DAWN
$744M
| $49.3M | ﹤0.01% |
3,380,098
+444,179
| +15% | +$6.49M |
|
|
TWO
1709
Two Harbors Investment
TWO
$1.05B
| $49.2M | ﹤0.01% |
3,535,286
-39,639
| -1% | -$552K |
|
|
DISH
1710
DELISTED
DISH Network Corp.
DISH
| $49.1M | ﹤0.01% |
8,508,894
+333,095
| +4% | +$1.92M |
|
1711
Financial Select Sector SPDR Fund
XLF
$54.8B
| $49M | ﹤0.01% |
1,302,722
+345,658
| +36% | +$13M |
|
1712
DigitalOcean
DOCN
$3.11B
| $49M | ﹤0.01% |
1,335,023
+22,578
| +2% | +$828K |
|
1713
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $48.9M | ﹤0.01% |
273,720
-599,743
| -69% | -$107M |
|
1714
Arvinas
ARVN
$575M
| $48.8M | ﹤0.01% |
1,186,474
+27,022
| +2% | +$1.11M |
|
1715
CRH
CRH
$76.8B
| $48.5M | ﹤0.01% |
691,612
+302,633
| +78% | +$21.2M |
|
1716
Marten Transport
MRTN
$949M
| $48.4M | ﹤0.01% |
2,305,073
+120,693
| +6% | +$2.53M |
|
1717
Kymera Therapeutics
KYMR
$3.11B
| $48.2M | ﹤0.01% |
1,894,279
-91,607
| -5% | -$2.33M |
|
1718
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $48.2M | ﹤0.01% |
668,609
+512,987
| +330% | +$37M |
|
1719
Travere Therapeutics
TVTX
$2.43B
| $48.1M | ﹤0.01% |
5,352,345
+957,088
| +22% | +$8.6M |
|
1720
Cohen & Steers
CNS
$3.63B
| $48M | ﹤0.01% |
634,180
-5,322
| -0.8% | -$403K |
|
1721
Fastly
FSLY
$1.08B
| $47.9M | ﹤0.01% |
2,693,110
+71,438
| +3% | +$1.27M |
|
1722
Under Armour Class C
UA
$2.1B
| $47.8M | ﹤0.01% |
5,729,904
+36,540
| +0.6% | +$305K |
|
1723
Ligand Pharmaceuticals
LGND
$3.24B
| $47.7M | ﹤0.01% |
668,284
+45,029
| +7% | +$3.22M |
|
1724
Embecta
EMBC
$876M
| $47.6M | ﹤0.01% |
2,516,911
+41,129
| +2% | +$779K |
|
1725
ImmunityBio
IBRX
$2.45B
| $47.5M | ﹤0.01% |
9,470,909
+6,751,317
| +248% | +$33.9M |
|