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 | |
|---|---|---|---|---|---|---|
1776
Upwork
UPWK
$2.22B
| $43.2M | ﹤0.01% |
2,907,200
+170,853
| +6% | +$2.54M |
|
1777
Acushnet Holdings
GOLF
$4.36B
| $43.1M | ﹤0.01% |
682,437
+9,511
| +1% | +$601K |
|
1778
Replimune Group
REPL
$464M
| $43.1M | ﹤0.01% |
5,111,521
+2,740,876
| +116% | +$23.1M |
|
1779
Capitol Federal Financial
CFFN
$840M
| $43.1M | ﹤0.01% |
6,677,236
+630,955
| +10% | +$4.07M |
|
1780
AtriCure
ATRC
$1.84B
| $43M | ﹤0.01% |
1,204,415
+56,896
| +5% | +$2.03M |
|
1781
Expro
XPRO
$1.43B
| $43M | ﹤0.01% |
2,698,538
+160,286
| +6% | +$2.55M |
|
1782
ADMA Biologics
ADMA
$3.77B
| $42.9M | ﹤0.01% |
9,483,590
-118,348
| -1% | -$535K |
|
1783
Alibaba
BABA
$365B
| $42.7M | ﹤0.01% |
543,848
+155,730
| +40% | +$12.2M |
|
|
SAVE
1784
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.6M | ﹤0.01% |
2,600,650
+102,333
| +4% | +$1.68M |
|
1785
Constellium
CSTM
$2.07B
| $42.6M | ﹤0.01% |
2,132,702
+88,566
| +4% | +$1.77M |
|
1786
New Fortress Energy
NFE
$376M
| $42.2M | ﹤0.01% |
1,119,587
+88,457
| +9% | +$3.34M |
|
1787
ACV Auctions
ACVA
$1.75B
| $42.2M | ﹤0.01% |
2,786,683
+158,894
| +6% | +$2.41M |
|
1788
Trupanion
TRUP
$1.86B
| $42.2M | ﹤0.01% |
1,383,290
+101,442
| +8% | +$3.09M |
|
1789
A10 Networks
ATEN
$1.26B
| $42M | ﹤0.01% |
3,190,821
+426,486
| +15% | +$5.62M |
|
1790
Kura Oncology
KURA
$729M
| $42M | ﹤0.01% |
2,921,810
-334,777
| -10% | -$4.81M |
|
1791
Dime Community Bancshares
DCOM
$1.34B
| $42M | ﹤0.01% |
1,560,154
+115,861
| +8% | +$3.12M |
|
1792
American Axle
AXL
$708M
| $42M | ﹤0.01% |
4,766,801
+251,518
| +6% | +$2.22M |
|
1793
Virtu Financial
VIRT
$3.11B
| $41.9M | ﹤0.01% |
2,069,748
+6,335
| +0.3% | +$128K |
|
1794
Keros Therapeutics
KROS
$633M
| $41.9M | ﹤0.01% |
1,054,367
+152,367
| +17% | +$6.06M |
|
1795
XPEL
XPEL
$971M
| $41.9M | ﹤0.01% |
777,834
+31,997
| +4% | +$1.72M |
|
1796
eXp World Holdings
EXPI
$1.76B
| $41.9M | ﹤0.01% |
2,698,474
+46,717
| +2% | +$725K |
|
1797
Nabors Industries
NBR
$623M
| $41.9M | ﹤0.01% |
512,993
+25,116
| +5% | +$2.05M |
|
1798
International Seaways
INSW
$2.34B
| $41.9M | ﹤0.01% |
920,687
+24,076
| +3% | +$1.09M |
|
1799
Matthews International
MATW
$765M
| $41.7M | ﹤0.01% |
1,136,983
-7,836
| -0.7% | -$287K |
|
1800
Brookfield Renewable
BEPC
$6.09B
| $41.6M | ﹤0.01% |
1,445,669
+87,412
| +6% | +$2.52M |
|