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 | |
|---|---|---|---|---|---|---|
2151
Amplitude
AMPL
$1.47B
| $20.5M | ﹤0.01% |
1,610,176
+109,419
| +7% | +$1.39M |
|
2152
Open Lending Corp
LPRO
$252M
| $20.5M | ﹤0.01% |
2,403,617
-491,424
| -17% | -$4.18M |
|
|
AMPS
2153
DELISTED
Altus Power, Inc.
AMPS
| $20.4M | ﹤0.01% |
2,991,818
+238,048
| +9% | +$1.63M |
|
2154
ACM Research
ACMR
$1.92B
| $20.4M | ﹤0.01% |
1,044,631
+60,428
| +6% | +$1.18M |
|
2155
Teekay Tankers
TNK
$1.8B
| $20.4M | ﹤0.01% |
408,467
-3,887
| -0.9% | -$194K |
|
2156
SI-BONE Inc
SIBN
$677M
| $20.4M | ﹤0.01% |
971,317
-38,155
| -4% | -$801K |
|
2157
BioLife Solutions
BLFS
$1.22B
| $20.3M | ﹤0.01% |
1,249,671
+69,763
| +6% | +$1.13M |
|
2158
Aspen Aerogels
ASPN
$543M
| $20.3M | ﹤0.01% |
1,285,042
+99,226
| +8% | +$1.57M |
|
2159
Arm
ARM
$160B
| $20.3M | ﹤0.01% |
269,731
+146,461
| +119% | +$11M |
|
2160
Soleno Therapeutics
SLNO
$2.85B
| $20.2M | ﹤0.01% |
501,402
+485,954
| +3,146% | +$19.6M |
|
2161
Sphere Entertainment
SPHR
$2.1B
| $20.1M | ﹤0.01% |
593,337
+31,988
| +6% | +$1.09M |
|
|
JKS
2162
JinkoSolar
JKS
$1.3B
| $20.1M | ﹤0.01% |
544,527
+3,045
| +0.6% | +$112K |
|
|
BFS
2163
Saul Centers
BFS
$785M
| $20.1M | ﹤0.01% |
510,896
+11,985
| +2% | +$471K |
|
|
ETWO
2164
DELISTED
E2open Parent Holdings
ETWO
| $20M | ﹤0.01% |
4,547,284
+257,111
| +6% | +$1.13M |
|
|
GOGL
2165
DELISTED
Golden Ocean Group
GOGL
| $19.8M | ﹤0.01% |
2,033,580
+112,975
| +6% | +$1.1M |
|
2166
America's Car Mart
CRMT
$286M
| $19.7M | ﹤0.01% |
259,783
+13,483
| +5% | +$1.02M |
|
2167
Oil States International
OIS
$341M
| $19.7M | ﹤0.01% |
2,898,864
-238,817
| -8% | -$1.62M |
|
|
TBI
2168
Trueblue
TBI
$179M
| $19.7M | ﹤0.01% |
1,282,357
+41,755
| +3% | +$641K |
|
2169
First Financial Corporation Common Stock
THFF
$691M
| $19.7M | ﹤0.01% |
452,209
+17,856
| +4% | +$776K |
|
2170
HCI Group
HCI
$2.34B
| $19.7M | ﹤0.01% |
224,835
-1,034
| -0.5% | -$90.4K |
|
2171
First Foundation Inc
FFWM
$493M
| $19.6M | ﹤0.01% |
2,027,593
+46,846
| +2% | +$453K |
|
2172
Biomea Fusion
BMEA
$115M
| $19.6M | ﹤0.01% |
1,350,948
-947,718
| -41% | -$13.8M |
|
2173
Vitesse Energy
VTS
$968M
| $19.6M | ﹤0.01% |
895,201
-166,784
| -16% | -$3.65M |
|
2174
Calavo Growers
CVGW
$489M
| $19.6M | ﹤0.01% |
665,719
+21,702
| +3% | +$638K |
|
2175
Univest Financial
UVSP
$886M
| $19.6M | ﹤0.01% |
887,954
+36,023
| +4% | +$794K |
|