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 | |
|---|---|---|---|---|---|---|
1826
Banco Bradesco
BBD
$33.2B
| $40.1M | ﹤0.01% |
11,326,206
+331,606
| +3% | +$1.17M |
|
1827
Varex Imaging
VREX
$467M
| $40.1M | ﹤0.01% |
1,956,381
+5,690
| +0.3% | +$117K |
|
1828
Employers Holdings
EIG
$991M
| $39.9M | ﹤0.01% |
1,013,476
+47,785
| +5% | +$1.88M |
|
1829
Shenandoah Telecom
SHEN
$750M
| $39.9M | ﹤0.01% |
1,844,927
-43,002
| -2% | -$930K |
|
|
DCPH
1830
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $39.9M | ﹤0.01% |
2,470,813
+159,695
| +7% | +$2.58M |
|
1831
Federal Agricultural Mortgage
AGM
$2.16B
| $39.8M | ﹤0.01% |
208,389
+7,990
| +4% | +$1.53M |
|
|
CHS
1832
DELISTED
Chicos FAS, Inc.
CHS
| $39.7M | ﹤0.01% |
5,237,628
-127,994
| -2% | -$970K |
|
1833
PRA Group
PRAA
$665M
| $39.6M | ﹤0.01% |
1,512,896
+28,911
| +2% | +$757K |
|
1834
Scholastic
SCHL
$688M
| $39.6M | ﹤0.01% |
1,051,102
+6,159
| +0.6% | +$232K |
|
1835
Construction Partners
ROAD
$7.02B
| $39.4M | ﹤0.01% |
904,236
+38,334
| +4% | +$1.67M |
|
1836
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $39.2M | ﹤0.01% |
990,074
+46,307
| +5% | +$1.83M |
|
1837
Rocket Companies
RKT
$44.2B
| $39.1M | ﹤0.01% |
2,702,927
+336,848
| +14% | +$4.88M |
|
1838
Marcus & Millichap
MMI
$1.27B
| $39M | ﹤0.01% |
893,726
+52,263
| +6% | +$2.28M |
|
1839
Monro
MNRO
$522M
| $39M | ﹤0.01% |
1,330,335
+11,328
| +0.9% | +$332K |
|
1840
Koppers
KOP
$560M
| $38.9M | ﹤0.01% |
760,154
-1,338
| -0.2% | -$68.5K |
|
1841
ADT
ADT
$7.25B
| $38.8M | ﹤0.01% |
5,662,190
+225,623
| +4% | +$1.55M |
|
1842
Scansource
SCSC
$989M
| $38.8M | ﹤0.01% |
979,390
+26,032
| +3% | +$1.03M |
|
|
HEES
1843
DELISTED
H&E Equipment Services
HEES
| $38.8M | ﹤0.01% |
740,752
+29,241
| +4% | +$1.53M |
|
1844
United Natural Foods
UNFI
$1.79B
| $38.7M | ﹤0.01% |
2,385,730
+126,458
| +6% | +$2.05M |
|
1845
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| $38.6M | ﹤0.01% |
+690,800
| New | +$38.6M |
|
|
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38.6M | ﹤0.01% |
535,911
-50,518
| -9% | -$3.64M |
|
1847
Seadrill
SDRL
$2.05B
| $38.6M | ﹤0.01% |
815,821
+20,344
| +3% | +$962K |
|
1848
Benchmark Electronics
BHE
$1.42B
| $38.5M | ﹤0.01% |
1,385,405
+39,377
| +3% | +$1.09M |
|
1849
Hillman Solutions
HLMN
$1.93B
| $38.4M | ﹤0.01% |
4,172,471
+561,724
| +16% | +$5.17M |
|
1850
Clear Secure
YOU
$3.57B
| $38.4M | ﹤0.01% |
1,858,184
+93,237
| +5% | +$1.93M |
|