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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34M | ﹤0.01% |
1,183,117
+53,111
| +5% | +$1.53M |
|
1902
Anavex Life Sciences
AVXL
$805M
| $33.9M | ﹤0.01% |
3,642,702
+17,253
| +0.5% | +$161K |
|
|
HAYN
1903
DELISTED
Haynes International, Inc.
HAYN
| $33.9M | ﹤0.01% |
594,062
-5,729
| -1% | -$327K |
|
|
LADR
1904
Ladder Capital
LADR
$1.48B
| $33.8M | ﹤0.01% |
2,879,623
+155,164
| +6% | +$1.82M |
|
1905
Cerence
CRNC
$450M
| $33.7M | ﹤0.01% |
1,716,422
+98,992
| +6% | +$1.95M |
|
1906
Peloton Interactive
PTON
$3.09B
| $33.6M | ﹤0.01% |
5,512,785
+623,464
| +13% | +$3.8M |
|
1907
CareDx
CDNA
$720M
| $33.6M | ﹤0.01% |
2,796,267
-912,881
| -25% | -$11M |
|
1908
Vera Therapeutics
VERA
$1.52B
| $33.5M | ﹤0.01% |
2,181,058
+453,412
| +26% | +$6.97M |
|
1909
TechTarget
TTGT
$427M
| $33.5M | ﹤0.01% |
960,783
+64,203
| +7% | +$2.24M |
|
1910
Helios Technologies
HLIO
$1.8B
| $33.4M | ﹤0.01% |
736,674
+36,904
| +5% | +$1.67M |
|
|
RWT
1911
Redwood Trust
RWT
$804M
| $33.3M | ﹤0.01% |
4,499,561
+26,118
| +0.6% | +$194K |
|
1912
Alpha and Omega Semiconductor
AOSL
$853M
| $33.3M | ﹤0.01% |
1,276,773
+15,524
| +1% | +$405K |
|
1913
Methode Electronics
MEI
$287M
| $32.8M | ﹤0.01% |
1,444,253
+83,630
| +6% | +$1.9M |
|
1914
iQIYI
IQ
$2.51B
| $32.8M | ﹤0.01% |
6,722,706
-33,205
| -0.5% | -$162K |
|
1915
Crescent Energy
CRGY
$2.21B
| $32.8M | ﹤0.01% |
2,480,430
+994,585
| +67% | +$13.1M |
|
|
ARR
1916
Armour Residential REIT
ARR
$1.72B
| $32.7M | ﹤0.01% |
1,693,882
+200,305
| +13% | +$3.87M |
|
1917
Ameresco
AMRC
$1.44B
| $32.7M | ﹤0.01% |
1,032,454
+183,357
| +22% | +$5.81M |
|
1918
ANI Pharmaceuticals
ANIP
$2.12B
| $32.7M | ﹤0.01% |
592,423
+36,940
| +7% | +$2.04M |
|
1919
SpartanNash
SPTN
$897M
| $32.6M | ﹤0.01% |
1,420,599
+46,054
| +3% | +$1.06M |
|
1920
Mativ Holdings
MATV
$674M
| $32.5M | ﹤0.01% |
2,120,808
+47,415
| +2% | +$726K |
|
1921
Astec Industries
ASTE
$1.06B
| $32.4M | ﹤0.01% |
872,002
+29,486
| +3% | +$1.1M |
|
1922
Disc Medicine
IRON
$2.08B
| $32.3M | ﹤0.01% |
559,195
-108,106
| -16% | -$6.24M |
|
1923
Arlo Technologies
ARLO
$1.82B
| $32.3M | ﹤0.01% |
3,388,815
+183,244
| +6% | +$1.74M |
|
|
TGH
1924
DELISTED
Textainer Group Holdings limited
TGH
| $32.2M | ﹤0.01% |
654,994
+18,051
| +3% | +$888K |
|
1925
OceanFirst Financial
OCFC
$1.04B
| $32.1M | ﹤0.01% |
1,846,557
+264,655
| +17% | +$4.59M |
|