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 | |
|---|---|---|---|---|---|---|
1951
Hanmi Financial
HAFC
$748M
| $30.8M | ﹤0.01% |
1,589,758
+122,055
| +8% | +$2.37M |
|
|
SBOW
1952
DELISTED
SilverBow Resources, Inc.
SBOW
| $30.7M | ﹤0.01% |
1,054,276
+401,159
| +61% | +$11.7M |
|
1953
LendingClub
LC
$1.91B
| $30.6M | ﹤0.01% |
3,502,772
+782,451
| +29% | +$6.84M |
|
1954
Ingles Markets
IMKTA
$1.32B
| $30.5M | ﹤0.01% |
353,307
+9,322
| +3% | +$805K |
|
1955
Kforce
KFRC
$567M
| $30.5M | ﹤0.01% |
450,902
+11,643
| +3% | +$787K |
|
1956
Steelcase
SCS
$1.93B
| $30.3M | ﹤0.01% |
2,243,518
+164,856
| +8% | +$2.23M |
|
1957
United Microelectronic
UMC
$17B
| $30.3M | ﹤0.01% |
3,581,389
+150,801
| +4% | +$1.28M |
|
1958
Guess, Inc.
GES
$869M
| $30.2M | ﹤0.01% |
1,311,235
-44,980
| -3% | -$1.04M |
|
1959
Ambev
ABEV
$35.9B
| $30.2M | ﹤0.01% |
10,267,705
+159,710
| +2% | +$470K |
|
1960
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $30.1M | ﹤0.01% |
1,904,419
+120,239
| +7% | +$1.9M |
|
1961
Zeta Global
ZETA
$4.84B
| $30.1M | ﹤0.01% |
3,412,412
+368,101
| +12% | +$3.25M |
|
1962
Powell Industries
POWL
$3.47B
| $30.1M | ﹤0.01% |
340,069
-4,650
| -1% | -$411K |
|
1963
Golden Entertainment
GDEN
$638M
| $30M | ﹤0.01% |
751,324
+31,318
| +4% | +$1.25M |
|
1964
Gates Industrial
GTES
$6.6B
| $29.9M | ﹤0.01% |
2,224,438
+383,866
| +21% | +$5.15M |
|
1965
Clearway Energy Class A
CWEN.A
$3.21B
| $29.8M | ﹤0.01% |
1,166,284
+573,551
| +97% | +$14.7M |
|
|
PLYM
1966
Plymouth Industrial REIT
PLYM
$980M
| $29.8M | ﹤0.01% |
1,227,059
+37,773
| +3% | +$918K |
|
1967
WK Kellogg Co
KLG
$1.99B
| $29.8M | ﹤0.01% |
+2,264,758
| New | +$29.8M |
|
1968
Chegg
CHGG
$167M
| $29.7M | ﹤0.01% |
2,614,492
+12,124
| +0.5% | +$138K |
|
1969
1st Source
SRCE
$1.55B
| $29.7M | ﹤0.01% |
540,203
+40,582
| +8% | +$2.23M |
|
1970
Sturm, Ruger & Co
RGR
$600M
| $29.6M | ﹤0.01% |
651,873
+67,397
| +12% | +$3.06M |
|
1971
Camping World
CWH
$1.04B
| $29.6M | ﹤0.01% |
1,127,431
+21,188
| +2% | +$556K |
|
1972
Dine Brands
DIN
$368M
| $29.5M | ﹤0.01% |
588,533
+35,648
| +6% | +$1.79M |
|
1973
Healthcare Services Group
HCSG
$1.16B
| $29.5M | ﹤0.01% |
2,845,476
+91,670
| +3% | +$951K |
|
1974
Warby Parker
WRBY
$3.26B
| $29.5M | ﹤0.01% |
2,092,036
+118,041
| +6% | +$1.66M |
|
1975
Liberty Live Group Series C
LLYVK
$9.23B
| $29.4M | ﹤0.01% |
786,460
+24,641
| +3% | +$921K |
|