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 | |
|---|---|---|---|---|---|---|
1801
Primoris Services
PRIM
$6.61B
| $41.4M | ﹤0.01% |
1,244,053
+64,304
| +5% | +$2.14M |
|
1802
Dillards
DDS
$8.98B
| $41.3M | ﹤0.01% |
97,219
-4,874
| -5% | -$2.07M |
|
1803
Southside Bancshares
SBSI
$920M
| $41.2M | ﹤0.01% |
1,315,019
+58,246
| +5% | +$1.82M |
|
1804
CCC Intelligent Solutions
CCCS
$6.37B
| $41.2M | ﹤0.01% |
3,614,235
+589,141
| +19% | +$6.71M |
|
1805
Olympic Steel
ZEUS
$368M
| $41.2M | ﹤0.01% |
617,118
-5,904
| -0.9% | -$394K |
|
1806
Verint Systems
VRNT
$1.23B
| $41.1M | ﹤0.01% |
1,518,964
+51,557
| +4% | +$1.39M |
|
1807
Laureate Education
LAUR
$4.31B
| $40.9M | ﹤0.01% |
2,985,100
+171,475
| +6% | +$2.35M |
|
1808
PROS Holdings
PRO
$710M
| $40.9M | ﹤0.01% |
1,053,781
+64,924
| +7% | +$2.52M |
|
1809
InMode
INMD
$948M
| $40.8M | ﹤0.01% |
1,835,930
+44,924
| +3% | +$999K |
|
1810
StepStone Group
STEP
$4.94B
| $40.8M | ﹤0.01% |
1,282,539
+64,523
| +5% | +$2.05M |
|
1811
N-able
NABL
$1.54B
| $40.8M | ﹤0.01% |
3,080,149
+299,890
| +11% | +$3.97M |
|
|
HCP
1812
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $40.8M | ﹤0.01% |
1,726,232
+175,709
| +11% | +$4.15M |
|
1813
Golar LNG
GLNG
$4.15B
| $40.8M | ﹤0.01% |
1,772,801
+30,482
| +2% | +$701K |
|
1814
nCino
NCNO
$3.48B
| $40.7M | ﹤0.01% |
1,209,606
+80,581
| +7% | +$2.71M |
|
|
SLCA
1815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.7M | ﹤0.01% |
3,594,928
-16,550
| -0.5% | -$187K |
|
1816
Pegasystems
PEGA
$9.9B
| $40.7M | ﹤0.01% |
1,663,138
+197,402
| +13% | +$4.83M |
|
1817
Scholar Rock
SRRK
$3.07B
| $40.6M | ﹤0.01% |
2,159,337
+1,345,353
| +165% | +$25.3M |
|
1818
Autohome
ATHM
$3.46B
| $40.5M | ﹤0.01% |
1,390,462
-121,166
| -8% | -$3.53M |
|
|
DO
1819
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $40.5M | ﹤0.01% |
3,116,246
-180,604
| -5% | -$2.35M |
|
1820
Collegium Pharmaceutical
COLL
$1.2B
| $40.4M | ﹤0.01% |
1,313,875
+23,379
| +2% | +$720K |
|
1821
Innoviva
INVA
$1.21B
| $40.4M | ﹤0.01% |
2,518,778
+150,465
| +6% | +$2.41M |
|
1822
Sonic Automotive
SAH
$2.76B
| $40.2M | ﹤0.01% |
711,506
-32,004
| -4% | -$1.81M |
|
1823
Chefs' Warehouse
CHEF
$2.72B
| $40.2M | ﹤0.01% |
1,365,548
+112,294
| +9% | +$3.3M |
|
1824
AvidXchange
AVDX
$2.06B
| $40.2M | ﹤0.01% |
3,242,962
+193,391
| +6% | +$2.4M |
|
1825
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.2M | ﹤0.01% |
352,300
-860,504
| -71% | -$98.1M |
|