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 | |
|---|---|---|---|---|---|---|
1926
Peoples Bancorp
PEBO
$1.08B
| $32M | ﹤0.01% |
948,213
+35,576
| +4% | +$1.2M |
|
1927
Standard Motor Products
SMP
$889M
| $32M | ﹤0.01% |
803,901
+24,300
| +3% | +$967K |
|
1928
Victory Capital Holdings
VCTR
$4.58B
| $32M | ﹤0.01% |
928,986
+97,108
| +12% | +$3.34M |
|
1929
Cannae Holdings
CNNE
$1.11B
| $31.9M | ﹤0.01% |
1,636,865
+27,740
| +2% | +$541K |
|
1930
Vanguard Real Estate ETF
VNQ
$34.8B
| $31.9M | ﹤0.01% |
361,193
-5,462
| -1% | -$483K |
|
1931
Winmark
WINA
$1.74B
| $31.9M | ﹤0.01% |
76,393
+8,474
| +12% | +$3.54M |
|
|
DQ
1932
Daqo New Energy
DQ
$1.73B
| $31.9M | ﹤0.01% |
1,198,588
+39,636
| +3% | +$1.05M |
|
1933
Oscar Health
OSCR
$5B
| $31.8M | ﹤0.01% |
3,474,181
+87,279
| +3% | +$799K |
|
1934
PC Connection
CNXN
$1.6B
| $31.8M | ﹤0.01% |
472,960
+10,994
| +2% | +$739K |
|
|
BWIN
1935
Baldwin Insurance Group
BWIN
$2.22B
| $31.6M | ﹤0.01% |
1,316,498
+71,834
| +6% | +$1.73M |
|
|
KREF
1936
KKR Real Estate Finance Trust
KREF
$630M
| $31.6M | ﹤0.01% |
2,315,197
+30,577
| +1% | +$418K |
|
1937
BJ's Restaurants
BJRI
$684M
| $31.6M | ﹤0.01% |
877,498
-5,360
| -0.6% | -$193K |
|
1938
RPC Inc
RES
$986M
| $31.5M | ﹤0.01% |
4,320,476
-234,467
| -5% | -$1.71M |
|
1939
Cross Country Healthcare
CCRN
$411M
| $31.4M | ﹤0.01% |
1,387,858
+96,314
| +7% | +$2.18M |
|
1940
AdvanSix
ASIX
$576M
| $31.4M | ﹤0.01% |
1,048,290
+27,909
| +3% | +$836K |
|
1941
Pediatrix Medical
MD
$1.45B
| $31.3M | ﹤0.01% |
3,370,465
+121,897
| +4% | +$1.13M |
|
1942
Cimpress
CMPR
$1.4B
| $31.3M | ﹤0.01% |
391,315
+16,714
| +4% | +$1.34M |
|
1943
Globalstar
GSAT
$3.79B
| $31.3M | ﹤0.01% |
1,076,205
+80,820
| +8% | +$2.35M |
|
1944
British American Tobacco
BTI
$123B
| $31.3M | ﹤0.01% |
1,042,034
+2,289
| +0.2% | +$68.6K |
|
1945
Avidity Biosciences
RNA
$5.76B
| $31.1M | ﹤0.01% |
3,438,328
-721,964
| -17% | -$6.53M |
|
1946
B&G Foods
BGS
$360M
| $31.1M | ﹤0.01% |
2,910,600
+238,534
| +9% | +$2.55M |
|
|
CDMO
1947
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31.1M | ﹤0.01% |
4,784,239
+1,049,172
| +28% | +$6.82M |
|
1948
Dyne Therapeutics
DYN
$1.87B
| $31.1M | ﹤0.01% |
2,337,141
+398,499
| +21% | +$5.3M |
|
|
PWSC
1949
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31.1M | ﹤0.01% |
1,318,134
+106,134
| +9% | +$2.5M |
|
1950
4D Molecular Therapeutics
FDMT
$318M
| $30.9M | ﹤0.01% |
1,523,990
-193,130
| -11% | -$3.91M |
|