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 | |
|---|---|---|---|---|---|---|
2176
Barrett Business Services
BBSI
$1.2B
| $19.6M | ﹤0.01% |
675,552
+16,492
| +3% | +$477K |
|
2177
Metropolitan Bank Holding Corp
MCB
$807M
| $19.5M | ﹤0.01% |
352,621
-85,888
| -20% | -$4.76M |
|
2178
Central Garden & Pet
CENT
$2.24B
| $19.5M | ﹤0.01% |
486,839
+19,746
| +4% | +$792K |
|
2179
Xperi
XPER
$279M
| $19.5M | ﹤0.01% |
1,770,749
-89,860
| -5% | -$990K |
|
2180
Energy Fuels
UUUU
$2.75B
| $19.4M | ﹤0.01% |
2,695,793
+137,039
| +5% | +$985K |
|
2181
Revolve Group
RVLV
$1.59B
| $19.4M | ﹤0.01% |
1,167,779
-59,884
| -5% | -$993K |
|
2182
First Advantage
FA
$2.75B
| $19.3M | ﹤0.01% |
1,166,157
+21,344
| +2% | +$354K |
|
2183
Montrose Environmental
MEG
$1.05B
| $19.3M | ﹤0.01% |
600,700
+31,619
| +6% | +$1.02M |
|
2184
Genco Shipping & Trading
GNK
$774M
| $19.2M | ﹤0.01% |
1,154,821
+62,069
| +6% | +$1.03M |
|
|
BLUE
2185
DELISTED
bluebird bio
BLUE
| $19.1M | ﹤0.01% |
693,286
+60,030
| +9% | +$1.66M |
|
2186
Warner Music
WMG
$17.5B
| $19M | ﹤0.01% |
532,178
+28,435
| +6% | +$1.02M |
|
2187
Elbit Systems
ESLT
$23.6B
| $19M | ﹤0.01% |
88,672
-8,009
| -8% | -$1.71M |
|
2188
Washington Trust Bancorp
WASH
$573M
| $18.9M | ﹤0.01% |
574,140
+19,857
| +4% | +$654K |
|
2189
Lemonade
LMND
$3.88B
| $18.9M | ﹤0.01% |
1,172,188
+44,712
| +4% | +$721K |
|
2190
Transcat
TRNS
$697M
| $18.9M | ﹤0.01% |
172,613
+17,689
| +11% | +$1.93M |
|
2191
Gorman-Rupp
GRC
$1.13B
| $18.9M | ﹤0.01% |
530,837
+24,795
| +5% | +$881K |
|
|
ACCD
2192
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.8M | ﹤0.01% |
1,568,442
+48,128
| +3% | +$578K |
|
2193
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.8M | ﹤0.01% |
595,135
+6,766
| +1% | +$214K |
|
2194
Blink Charging
BLNK
$153M
| $18.7M | ﹤0.01% |
5,519,191
+3,329,293
| +152% | +$11.3M |
|
2195
Grid Dynamics Holdings
GDYN
$642M
| $18.6M | ﹤0.01% |
1,398,271
+64,301
| +5% | +$857K |
|
2196
E.W. Scripps
SSP
$257M
| $18.6M | ﹤0.01% |
2,324,731
+73,570
| +3% | +$588K |
|
2197
FIGS
FIGS
$1.16B
| $18.4M | ﹤0.01% |
2,652,287
+106,997
| +4% | +$744K |
|
2198
World Acceptance Corp
WRLD
$900M
| $18.4M | ﹤0.01% |
140,821
-739
| -0.5% | -$96.5K |
|
2199
DXP Enterprises
DXPE
$1.85B
| $18.3M | ﹤0.01% |
544,151
-2,856
| -0.5% | -$96.2K |
|
2200
B. Riley Financial
RILY
$190M
| $18.3M | ﹤0.01% |
872,970
+96,438
| +12% | +$2.02M |
|