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 | |
|---|---|---|---|---|---|---|
|
ESMT
1976
DELISTED
EngageSmart, Inc.
ESMT
| $29.4M | ﹤0.01% |
1,283,453
+105,937
| +9% | +$2.43M |
|
|
ZUO
1977
DELISTED
Zuora, Inc.
ZUO
| $29.4M | ﹤0.01% |
3,125,448
+243,040
| +8% | +$2.28M |
|
|
ADAM
1978
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $29.4M | ﹤0.01% |
3,365,065
-98,784
| -3% | -$862K |
|
1979
Caribou Biosciences
CRBU
$168M
| $29.3M | ﹤0.01% |
5,119,666
-233,723
| -4% | -$1.34M |
|
1980
EchoStar
SATS
$21.5B
| $29.2M | ﹤0.01% |
1,759,816
+935,493
| +113% | +$15.5M |
|
|
UMH
1981
UMH Properties
UMH
$1.29B
| $29.1M | ﹤0.01% |
1,901,625
+145,614
| +8% | +$2.23M |
|
1982
Nelnet
NNI
$4.46B
| $29.1M | ﹤0.01% |
329,874
-1,348
| -0.4% | -$119K |
|
1983
Ethan Allen Interiors
ETD
$742M
| $28.9M | ﹤0.01% |
906,468
+60,296
| +7% | +$1.92M |
|
1984
Titan International
TWI
$552M
| $28.9M | ﹤0.01% |
1,939,613
+149,382
| +8% | +$2.22M |
|
1985
Claros Mortgage Trust
CMTG
$529M
| $28.8M | ﹤0.01% |
2,074,971
+78,131
| +4% | +$1.08M |
|
1986
Medifast
MED
$154M
| $28.7M | ﹤0.01% |
427,480
+44,371
| +12% | +$2.98M |
|
1987
Digital Turbine
APPS
$501M
| $28.7M | ﹤0.01% |
4,188,746
+424,730
| +11% | +$2.91M |
|
1988
iShares MSCI ACWI ETF
ACWI
$22.5B
| $28.7M | ﹤0.01% |
281,828
-50,439
| -15% | -$5.13M |
|
1989
Shopify
SHOP
$186B
| $28.7M | ﹤0.01% |
368,182
-55,020
| -13% | -$4.29M |
|
1990
Jamf
JAMF
$1.41B
| $28.7M | ﹤0.01% |
1,586,944
+111,737
| +8% | +$2.02M |
|
1991
Sprinklr
CXM
$1.88B
| $28.5M | ﹤0.01% |
2,365,550
+320,848
| +16% | +$3.86M |
|
1992
RxSight
RXST
$381M
| $28.4M | ﹤0.01% |
703,967
+6
| +0% | +$242 |
|
1993
Krispy Kreme
DNUT
$541M
| $28.3M | ﹤0.01% |
1,878,332
+160,546
| +9% | +$2.42M |
|
1994
Interface
TILE
$1.66B
| $28.1M | ﹤0.01% |
2,225,208
+31,751
| +1% | +$401K |
|
1995
Artivion
AORT
$1.92B
| $28M | ﹤0.01% |
1,565,941
+19,611
| +1% | +$351K |
|
|
CIM
1996
Chimera Investment
CIM
$1.15B
| $28M | ﹤0.01% |
1,829,343
+33,967
| +2% | +$520K |
|
1997
CEVA Inc
CEVA
$564M
| $27.9M | ﹤0.01% |
1,229,274
+76,122
| +7% | +$1.73M |
|
1998
Pitney Bowes
PBI
$1.96B
| $27.9M | ﹤0.01% |
6,343,208
+183,784
| +3% | +$809K |
|
1999
Insteel Industries
IIIN
$749M
| $27.8M | ﹤0.01% |
726,706
+23,317
| +3% | +$893K |
|
|
EDR
2000
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.8M | ﹤0.01% |
1,169,532
+83,889
| +8% | +$1.99M |
|