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 | |
|---|---|---|---|---|---|---|
2026
Clean Energy Fuels
CLNE
$526M
| $26.7M | ﹤0.01% |
6,972,972
+447,590
| +7% | +$1.71M |
|
|
CLDT
2027
Chatham Lodging
CLDT
$348M
| $26.7M | ﹤0.01% |
2,471,050
+53,926
| +2% | +$582K |
|
2028
PAR Technology
PAR
$1.79B
| $26.6M | ﹤0.01% |
612,029
+27,095
| +5% | +$1.18M |
|
|
PRSU
2029
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.6M | ﹤0.01% |
735,754
-11,172
| -1% | -$404K |
|
2030
Myers Industries
MYE
$587M
| $26.6M | ﹤0.01% |
1,352,383
+90,213
| +7% | +$1.78M |
|
|
AAMI
2031
Acadian Asset Management Inc.
AAMI
$1.74B
| $26.5M | ﹤0.01% |
1,384,276
-23,309
| -2% | -$447K |
|
2032
QCR Holdings
QCRH
$1.3B
| $26.5M | ﹤0.01% |
453,439
-12,303
| -3% | -$719K |
|
|
ALPN
2033
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $26.5M | ﹤0.01% |
1,390,029
+784,484
| +130% | +$15M |
|
2034
Udemy
UDMY
$1.08B
| $26.5M | ﹤0.01% |
1,796,874
+180,874
| +11% | +$2.66M |
|
2035
Reynolds Consumer Products
REYN
$4.84B
| $26.4M | ﹤0.01% |
983,369
+62,563
| +7% | +$1.68M |
|
2036
Central Pacific Financial
CPF
$826M
| $26.4M | ﹤0.01% |
1,340,499
+74,547
| +6% | +$1.47M |
|
2037
Bristow Group
VTOL
$1.09B
| $26.3M | ﹤0.01% |
930,328
-28,498
| -3% | -$806K |
|
2038
Enbridge
ENB
$107B
| $26.2M | ﹤0.01% |
726,822
+57,963
| +9% | +$2.09M |
|
2039
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $26.2M | ﹤0.01% |
817,859
-1,236
| -0.2% | -$39.6K |
|
2040
FuelCell Energy
FCEL
$222M
| $26.1M | ﹤0.01% |
544,762
+133,678
| +33% | +$6.42M |
|
2041
Weis Markets
WMK
$1.75B
| $26.1M | ﹤0.01% |
408,267
+4,883
| +1% | +$312K |
|
2042
Eletrobras Common Shares
EBR
$19.5B
| $26M | ﹤0.01% |
3,012,608
-54,386
| -2% | -$469K |
|
2043
AvePoint
AVPT
$3.31B
| $25.9M | ﹤0.01% |
3,154,801
+87,629
| +3% | +$719K |
|
2044
Utz Brands
UTZ
$1.12B
| $25.8M | ﹤0.01% |
1,586,081
+112,379
| +8% | +$1.83M |
|
2045
HealthStream
HSTM
$855M
| $25.8M | ﹤0.01% |
955,968
+35,088
| +4% | +$948K |
|
|
BORR
2046
Borr Drilling
BORR
$862M
| $25.8M | ﹤0.01% |
3,510,215
+122,358
| +4% | +$901K |
|
2047
AdaptHealth
AHCO
$1.26B
| $25.7M | ﹤0.01% |
3,523,990
+376,920
| +12% | +$2.75M |
|
2048
V2X
VVX
$1.7B
| $25.6M | ﹤0.01% |
551,491
+110,404
| +25% | +$5.13M |
|
|
SOVO
2049
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $25.6M | ﹤0.01% |
1,162,328
+95,675
| +9% | +$2.11M |
|
2050
Brookdale Senior Living
BKD
$1.78B
| $25.6M | ﹤0.01% |
4,394,227
+204,981
| +5% | +$1.19M |
|