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 | |
|---|---|---|---|---|---|---|
|
KAMN
1876
DELISTED
Kaman Corp
KAMN
| $35.8M | ﹤0.01% |
1,484,552
-20,818
| -1% | -$503K |
|
1877
PDF Solutions
PDFS
$765M
| $35.8M | ﹤0.01% |
1,113,606
+62,388
| +6% | +$2.01M |
|
1878
Anywhere Real Estate
HOUS
$800M
| $35.8M | ﹤0.01% |
4,410,820
+26,540
| +0.6% | +$215K |
|
1879
Deluxe
DLX
$881M
| $35.7M | ﹤0.01% |
1,663,692
-103,445
| -6% | -$2.22M |
|
1880
SiriusPoint
SPNT
$2.22B
| $35.6M | ﹤0.01% |
3,070,116
-253,314
| -8% | -$2.94M |
|
|
EFC
1881
Ellington Financial
EFC
$1.34B
| $35.5M | ﹤0.01% |
2,772,555
+326,605
| +13% | +$4.18M |
|
|
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.4M | ﹤0.01% |
1,299,686
-33,574
| -3% | -$915K |
|
|
TELL
1883
DELISTED
Tellurian Inc.
TELL
| $35.2M | ﹤0.01% |
46,648,290
+20,025,606
| +75% | +$15.1M |
|
|
RDUS
1884
DELISTED
Radius Recycling
RDUS
| $35.2M | ﹤0.01% |
1,165,727
-145,018
| -11% | -$4.37M |
|
1885
AMERISAFE
AMSF
$841M
| $34.9M | ﹤0.01% |
746,757
+22,688
| +3% | +$1.06M |
|
1886
Hawaiian Electric Industries
HE
$2.09B
| $34.9M | ﹤0.01% |
2,460,868
-2,708
| -0.1% | -$38.4K |
|
1887
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $34.9M | ﹤0.01% |
1,101,200
+13,000
| +1% | +$412K |
|
1888
REX American Resources
REX
$1.01B
| $34.8M | ﹤0.01% |
736,352
+76,856
| +12% | +$3.64M |
|
|
INVX
1889
Innovex International, Inc.
INVX
$1.14B
| $34.8M | ﹤0.01% |
1,493,365
+23,170
| +2% | +$539K |
|
|
SQSP
1890
DELISTED
Squarespace, Inc.
SQSP
| $34.7M | ﹤0.01% |
1,052,383
+116,080
| +12% | +$3.83M |
|
1891
Orion
OEC
$521M
| $34.6M | ﹤0.01% |
1,246,002
+53,876
| +5% | +$1.5M |
|
1892
Heritage Financial
HFWA
$833M
| $34.6M | ﹤0.01% |
1,616,414
+106,448
| +7% | +$2.28M |
|
1893
WisdomTree
WT
$2.11B
| $34.6M | ﹤0.01% |
4,988,915
-99,005
| -2% | -$686K |
|
1894
Fresh Del Monte Produce
FDP
$1.71B
| $34.5M | ﹤0.01% |
1,313,810
+55,718
| +4% | +$1.46M |
|
1895
Monarch Casino & Resort
MCRI
$1.9B
| $34.5M | ﹤0.01% |
498,479
+17,159
| +4% | +$1.19M |
|
1896
MarineMax
HZO
$556M
| $34.3M | ﹤0.01% |
882,010
-5,695
| -0.6% | -$222K |
|
1897
First Busey Corp
BUSE
$2.19B
| $34.3M | ﹤0.01% |
1,381,551
+12,787
| +0.9% | +$317K |
|
1898
Unitil
UTL
$827M
| $34.3M | ﹤0.01% |
651,915
+42,283
| +7% | +$2.22M |
|
1899
Pilgrim's Pride
PPC
$10.4B
| $34.1M | ﹤0.01% |
1,232,465
+19,933
| +2% | +$551K |
|
1900
Newmark Group
NMRK
$3.41B
| $34M | ﹤0.01% |
3,104,847
+56,971
| +2% | +$624K |
|