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 | |
|---|---|---|---|---|---|---|
|
EH
2126
EHang Holdings
EH
$1.19B
| $21.7M | ﹤0.01% |
1,291,822
+186,492
| +17% | +$3.13M |
|
2127
Community Trust Bancorp
CTBI
$1.03B
| $21.7M | ﹤0.01% |
489,596
+8,783
| +2% | +$389K |
|
2128
Corsair Gaming
CRSR
$948M
| $21.7M | ﹤0.01% |
1,536,931
+115,977
| +8% | +$1.64M |
|
|
NVRO
2129
DELISTED
NEVRO CORP.
NVRO
| $21.7M | ﹤0.01% |
1,006,169
-40,764
| -4% | -$877K |
|
2130
German American Bancorp
GABC
$1.53B
| $21.6M | ﹤0.01% |
665,418
+32,074
| +5% | +$1.04M |
|
2131
Berry Corp
BRY
$257M
| $21.5M | ﹤0.01% |
3,063,663
+574,108
| +23% | +$4.04M |
|
2132
BlueLinx
BXC
$617M
| $21.5M | ﹤0.01% |
189,815
+3,807
| +2% | +$431K |
|
2133
Beazer Homes USA
BZH
$781M
| $21.4M | ﹤0.01% |
633,449
+12,913
| +2% | +$436K |
|
2134
ZipRecruiter
ZIP
$419M
| $21.4M | ﹤0.01% |
1,538,627
+80,630
| +6% | +$1.12M |
|
|
EVRI
2135
DELISTED
Everi Holdings
EVRI
| $21.3M | ﹤0.01% |
1,891,454
+80,247
| +4% | +$904K |
|
|
ROVR
2136
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.3M | ﹤0.01% |
1,959,155
+117,707
| +6% | +$1.28M |
|
2137
Amylyx Pharmaceuticals
AMLX
$1.24B
| $21.2M | ﹤0.01% |
1,441,402
+201,649
| +16% | +$2.97M |
|
2138
Northfield Bancorp
NFBK
$492M
| $21.2M | ﹤0.01% |
1,685,052
+76,914
| +5% | +$968K |
|
2139
Ecovyst
ECVT
$1.06B
| $21M | ﹤0.01% |
2,152,271
+210,407
| +11% | +$2.06M |
|
2140
Designer Brands
DBI
$225M
| $20.9M | ﹤0.01% |
2,364,297
-83,551
| -3% | -$739K |
|
2141
MacroGenics
MGNX
$100M
| $20.9M | ﹤0.01% |
2,174,022
+873,621
| +67% | +$8.4M |
|
2142
Haverty Furniture Companies
HVT
$371M
| $20.8M | ﹤0.01% |
585,867
+21,802
| +4% | +$774K |
|
2143
Mesa Laboratories
MLAB
$339M
| $20.8M | ﹤0.01% |
198,407
+14,874
| +8% | +$1.56M |
|
2144
Enhabit
EHAB
$399M
| $20.8M | ﹤0.01% |
2,008,169
+46,121
| +2% | +$477K |
|
2145
fuboTV
FUBO
$1.46B
| $20.7M | ﹤0.01% |
6,522,503
+26,708
| +0.4% | +$84.9K |
|
|
PYCR
2146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.7M | ﹤0.01% |
960,013
+149,168
| +18% | +$3.22M |
|
2147
Liberty Broadband Class A
LBRDA
$8.65B
| $20.7M | ﹤0.01% |
256,792
-3,026
| -1% | -$244K |
|
2148
Informatica
INFA
$7.55B
| $20.6M | ﹤0.01% |
725,672
+42,110
| +6% | +$1.2M |
|
2149
MRC Global
MRC
$1.23B
| $20.6M | ﹤0.01% |
1,869,029
+86,973
| +5% | +$958K |
|
2150
Consensus Cloud Solutions
CCSI
$524M
| $20.5M | ﹤0.01% |
783,064
+43,220
| +6% | +$1.13M |
|