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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$1.98B
| $23.1M | ﹤0.01% |
2,352,497
+110,406
| +5% | +$1.08M |
|
2102
Mister Car Wash
MCW
$1.77B
| $22.9M | ﹤0.01% |
2,652,253
+75,730
| +3% | +$654K |
|
2103
Ramaco Resources Class A
METC
$1.6B
| $22.8M | ﹤0.01% |
1,372,470
+914,807
| +200% | +$15.2M |
|
2104
Algonquin Power & Utilities
AQN
$4.3B
| $22.7M | ﹤0.01% |
3,537,160
+1,674,443
| +90% | +$10.8M |
|
2105
Green Dot
GDOT
$751M
| $22.7M | ﹤0.01% |
2,295,660
+254,027
| +12% | +$2.51M |
|
|
GMRE
2106
Global Medical REIT
GMRE
$512M
| $22.7M | ﹤0.01% |
2,009,432
+46,745
| +2% | +$529K |
|
2107
Sweetgreen
SG
$1B
| $22.7M | ﹤0.01% |
2,009,956
+67,586
| +3% | +$764K |
|
2108
Heidrick & Struggles
HSII
$1.03B
| $22.7M | ﹤0.01% |
767,821
+21,060
| +3% | +$622K |
|
2109
Enact Holdings
ACT
$5.79B
| $22.6M | ﹤0.01% |
783,337
+87,831
| +13% | +$2.54M |
|
2110
SFL Corp
SFL
$1.06B
| $22.6M | ﹤0.01% |
2,003,361
+73,045
| +4% | +$824K |
|
|
FBMS
2111
DELISTED
The First Bancshares, Inc.
FBMS
| $22.5M | ﹤0.01% |
768,092
+44
| +0% | +$1.29K |
|
2112
AMC Networks
AMCX
$357M
| $22.5M | ﹤0.01% |
1,195,991
+66,347
| +6% | +$1.25M |
|
2113
SSR Mining
SSRM
$4.54B
| $22.4M | ﹤0.01% |
2,083,381
+123,246
| +6% | +$1.33M |
|
2114
Center Bancorp
CNOB
$1.26B
| $22.4M | ﹤0.01% |
976,349
-75,925
| -7% | -$1.74M |
|
|
MOMO
2115
Hello Group
MOMO
$1.19B
| $22.3M | ﹤0.01% |
3,211,144
-70,557
| -2% | -$490K |
|
|
SPWR
2116
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.3M | ﹤0.01% |
4,609,233
+762,340
| +20% | +$3.68M |
|
|
RVNC
2117
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.2M | ﹤0.01% |
2,521,693
+188,585
| +8% | +$1.66M |
|
2118
Quanterix
QTRX
$224M
| $22.1M | ﹤0.01% |
809,046
+55,748
| +7% | +$1.52M |
|
2119
Liberty Media Series A
FWONA
$22.5B
| $22M | ﹤0.01% |
380,182
+33,462
| +10% | +$1.94M |
|
2120
Gold Fields
GFI
$33.7B
| $22M | ﹤0.01% |
1,523,551
+93,041
| +7% | +$1.35M |
|
2121
National Presto Industries
NPK
$802M
| $22M | ﹤0.01% |
273,528
+14,088
| +5% | +$1.13M |
|
|
INFN
2122
DELISTED
Infinera Corporation Common Stock
INFN
| $21.9M | ﹤0.01% |
4,610,101
+115,432
| +3% | +$548K |
|
2123
TFS Financial
TFSL
$3.75B
| $21.8M | ﹤0.01% |
1,482,971
+605,091
| +69% | +$8.89M |
|
|
BRSP
2124
BrightSpire Capital
BRSP
$764M
| $21.7M | ﹤0.01% |
2,844,410
+154,660
| +6% | +$1.18M |
|
2125
Adtran
ADTN
$809M
| $21.7M | ﹤0.01% |
2,958,814
+165,370
| +6% | +$1.21M |
|