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 | |
|---|---|---|---|---|---|---|
1851
Bumble
BMBL
$710M
| $38.2M | ﹤0.01% |
2,589,252
+105,931
| +4% | +$1.56M |
|
1852
QuantumScape
QS
$5.63B
| $38.1M | ﹤0.01% |
5,484,937
+810,512
| +17% | +$5.63M |
|
1853
Quanex
NX
$661M
| $38.1M | ﹤0.01% |
1,246,257
+48,509
| +4% | +$1.48M |
|
1854
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $38.1M | ﹤0.01% |
385,278
+34,059
| +10% | +$3.37M |
|
1855
Hain Celestial
HAIN
$194M
| $38.1M | ﹤0.01% |
3,477,021
+116,571
| +3% | +$1.28M |
|
1856
Mercury Insurance
MCY
$4.4B
| $38.1M | ﹤0.01% |
1,019,940
+20,380
| +2% | +$760K |
|
1857
Stock Yards Bancorp
SYBT
$2.27B
| $37.9M | ﹤0.01% |
735,353
+19,388
| +3% | +$998K |
|
|
PRMW
1858
DELISTED
Primo Water Corporation
PRMW
| $37.8M | ﹤0.01% |
2,513,955
+61,640
| +3% | +$928K |
|
1859
ProPetro Holding
PUMP
$484M
| $37.8M | ﹤0.01% |
4,509,929
-8,704
| -0.2% | -$72.9K |
|
1860
Vicor
VICR
$2.28B
| $37.5M | ﹤0.01% |
834,707
+96,134
| +13% | +$4.32M |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.3M | ﹤0.01% |
2,907,512
-2,546,956
| -47% | -$32.7M |
|
1862
Enovix
ENVX
$1.77B
| $37.3M | ﹤0.01% |
3,402,973
+206,956
| +6% | +$2.27M |
|
1863
Tronox
TROX
$767M
| $37.1M | ﹤0.01% |
2,618,930
+94,562
| +4% | +$1.34M |
|
1864
TriCo Bancshares
TCBK
$1.48B
| $36.9M | ﹤0.01% |
857,978
+19,517
| +2% | +$839K |
|
1865
Ichor Holdings
ICHR
$579M
| $36.9M | ﹤0.01% |
1,095,994
+40,579
| +4% | +$1.36M |
|
1866
Appian
APPN
$2.28B
| $36.5M | ﹤0.01% |
969,402
+78,371
| +9% | +$2.95M |
|
1867
Cytek Biosciences
CTKB
$501M
| $36.5M | ﹤0.01% |
3,997,769
+220,226
| +6% | +$2.01M |
|
1868
Digi International
DGII
$1.33B
| $36.4M | ﹤0.01% |
1,399,824
+127,829
| +10% | +$3.32M |
|
1869
John B. Sanfilippo & Son
JBSS
$737M
| $36.4M | ﹤0.01% |
353,167
+11,795
| +3% | +$1.22M |
|
|
UHT
1870
Universal Health Realty Income Trust
UHT
$575M
| $36.3M | ﹤0.01% |
838,629
+19,026
| +2% | +$823K |
|
1871
Alphatec Holdings
ATEC
$2.26B
| $36.3M | ﹤0.01% |
2,400,425
+351,429
| +17% | +$5.31M |
|
1872
JELD-WEN Holding
JELD
$537M
| $36.2M | ﹤0.01% |
1,918,465
+70,775
| +4% | +$1.34M |
|
1873
RAPT Therapeutics
RAPT
$268M
| $36.1M | ﹤0.01% |
181,820
+6,007
| +3% | +$1.19M |
|
1874
Core Laboratories
CLB
$581M
| $36.1M | ﹤0.01% |
2,041,533
-36,791
| -2% | -$650K |
|
1875
MiMedx Group
MDXG
$1.03B
| $35.9M | ﹤0.01% |
4,088,962
-40,377
| -1% | -$354K |
|