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 | |
|---|---|---|---|---|---|---|
2076
Thermon Group Holdings
THR
$844M
| $24.3M | ﹤0.01% |
745,824
+30,353
| +4% | +$989K |
|
|
CHUY
2077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.3M | ﹤0.01% |
635,068
+6,705
| +1% | +$256K |
|
2078
Cadre Holdings
CDRE
$1.32B
| $24.2M | ﹤0.01% |
735,384
+370,187
| +101% | +$12.2M |
|
2079
Pliant Therapeutics
PLRX
$97.6M
| $24.2M | ﹤0.01% |
1,335,278
+17,477
| +1% | +$317K |
|
2080
TriMas Corp
TRS
$1.59B
| $24.2M | ﹤0.01% |
954,336
+26,403
| +3% | +$669K |
|
2081
Sun Country Airlines
SNCY
$728M
| $24.1M | ﹤0.01% |
1,532,600
+3,897
| +0.3% | +$61.3K |
|
2082
Sana Biotechnology
SANA
$828M
| $24.1M | ﹤0.01% |
5,908,687
+1,300,194
| +28% | +$5.3M |
|
2083
Cassava Sciences
SAVA
$102M
| $24.1M | ﹤0.01% |
1,069,649
+44,059
| +4% | +$992K |
|
2084
Liberty Latin America Class C
LILAK
$1.53B
| $24M | ﹤0.01% |
3,266,536
-52,188
| -2% | -$383K |
|
2085
W&T Offshore
WTI
$257M
| $24M | ﹤0.01% |
7,350,048
+1,912,968
| +35% | +$6.24M |
|
2086
OraSure Technologies
OSUR
$242M
| $23.9M | ﹤0.01% |
2,919,874
-122,715
| -4% | -$1.01M |
|
2087
Napco Security Technologies
NSSC
$1.5B
| $23.8M | ﹤0.01% |
696,076
+53,807
| +8% | +$1.84M |
|
|
MODV
2088
DELISTED
ModivCare
MODV
| $23.7M | ﹤0.01% |
538,865
-10,200
| -2% | -$449K |
|
2089
Clearwater Paper
CLW
$344M
| $23.6M | ﹤0.01% |
654,601
+24,343
| +4% | +$879K |
|
2090
uniQure
QURE
$904M
| $23.6M | ﹤0.01% |
3,478,872
+28,590
| +0.8% | +$194K |
|
2091
Fulgent Genetics
FLGT
$670M
| $23.5M | ﹤0.01% |
812,932
+40,856
| +5% | +$1.18M |
|
2092
Usana Health Sciences
USNA
$557M
| $23.5M | ﹤0.01% |
437,710
+9,734
| +2% | +$522K |
|
2093
MINISO
MNSO
$7.56B
| $23.4M | ﹤0.01% |
1,147,902
-507,528
| -31% | -$10.4M |
|
2094
Thryv Holdings
THRY
$550M
| $23.4M | ﹤0.01% |
1,149,422
+46,260
| +4% | +$941K |
|
2095
Alkami Technology
ALKT
$2.63B
| $23.4M | ﹤0.01% |
964,558
+87,172
| +10% | +$2.11M |
|
2096
Shoe Carnival
SCVL
$636M
| $23.2M | ﹤0.01% |
768,089
+942
| +0.1% | +$28.5K |
|
|
WSR
2097
Whitestone REIT
WSR
$664M
| $23.2M | ﹤0.01% |
1,884,698
-28,078
| -1% | -$345K |
|
|
SP
2098
DELISTED
SP Plus Corporation
SP
| $23.1M | ﹤0.01% |
451,594
-9,278
| -2% | -$475K |
|
2099
AerSale
ASLE
$401M
| $23.1M | ﹤0.01% |
1,819,145
+146,843
| +9% | +$1.86M |
|
2100
Luminar Technologies
LAZR
$129M
| $23.1M | ﹤0.01% |
456,628
+50,588
| +12% | +$2.56M |
|