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 | |
|---|---|---|---|---|---|---|
1751
Wabash National
WNC
$461M
| $45.2M | ﹤0.01% |
1,764,298
+74,669
| +4% | +$1.91M |
|
1752
Shutterstock
SSTK
$715M
| $45.1M | ﹤0.01% |
934,275
+25,735
| +3% | +$1.24M |
|
|
DOOR
1753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.1M | ﹤0.01% |
532,503
+37,759
| +8% | +$3.2M |
|
|
MDRX
1754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $45M | ﹤0.01% |
4,290,596
+216,345
| +5% | +$2.27M |
|
|
FBRT
1755
Franklin BSP Realty Trust
FBRT
$948M
| $44.8M | ﹤0.01% |
3,231,906
+93,106
| +3% | +$1.29M |
|
1756
Caleres
CAL
$532M
| $44.7M | ﹤0.01% |
1,450,732
-21,804
| -1% | -$672K |
|
1757
Cars.com
CARS
$815M
| $44.7M | ﹤0.01% |
2,354,387
+57,574
| +3% | +$1.09M |
|
1758
National Beverage
FIZZ
$3.68B
| $44.6M | ﹤0.01% |
897,982
+35,616
| +4% | +$1.77M |
|
|
JOYY
1759
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $44.6M | ﹤0.01% |
1,124,206
-89,977
| -7% | -$3.57M |
|
1760
Preferred Bank
PFBC
$1.17B
| $44.5M | ﹤0.01% |
609,545
+27,875
| +5% | +$2.04M |
|
|
CHCT
1761
Community Healthcare Trust
CHCT
$440M
| $44.5M | ﹤0.01% |
1,671,356
+58,395
| +4% | +$1.56M |
|
1762
Safety Insurance
SAFT
$1.09B
| $44.5M | ﹤0.01% |
585,677
+30,546
| +6% | +$2.32M |
|
1763
IonQ
IONQ
$14B
| $44.5M | ﹤0.01% |
3,589,750
+148,580
| +4% | +$1.84M |
|
1764
Live Oak Bancshares
LOB
$1.68B
| $44.4M | ﹤0.01% |
976,701
+20,553
| +2% | +$935K |
|
1765
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $44.4M | ﹤0.01% |
1,916,010
+268,627
| +16% | +$6.23M |
|
|
HTLF
1766
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.3M | ﹤0.01% |
1,177,905
+43,726
| +4% | +$1.64M |
|
|
NOVA
1767
DELISTED
Sunnova Energy
NOVA
| $44.2M | ﹤0.01% |
2,901,631
+230,433
| +9% | +$3.51M |
|
1768
3D Systems Corporation
DDD
$289M
| $44.2M | ﹤0.01% |
6,965,400
+1,128,762
| +19% | +$7.17M |
|
1769
Perdoceo Education
PRDO
$2.16B
| $44.1M | ﹤0.01% |
2,512,055
+109,160
| +5% | +$1.92M |
|
1770
Ginkgo Bioworks
DNA
$618M
| $44M | ﹤0.01% |
651,341
+89,998
| +16% | +$6.08M |
|
1771
Avanos Medical
AVNS
$576M
| $44M | ﹤0.01% |
1,962,876
-26,880
| -1% | -$603K |
|
1772
Harmony Biosciences
HRMY
$1.92B
| $43.9M | ﹤0.01% |
1,360,447
+132,986
| +11% | +$4.3M |
|
1773
United Parks & Resorts
PRKS
$2.77B
| $43.9M | ﹤0.01% |
830,712
+1,004
| +0.1% | +$53K |
|
1774
iRobot
IRBT
$114M
| $43.7M | ﹤0.01% |
1,129,934
+1,281
| +0.1% | +$49.6K |
|
1775
Protolabs
PRLB
$1.17B
| $43.4M | ﹤0.01% |
1,115,226
-19,532
| -2% | -$761K |
|