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 | |
|---|---|---|---|---|---|---|
2226
Amneal Pharmaceuticals
AMRX
$3.14B
| $17M | ﹤0.01% |
2,799,057
+463,947
| +20% | +$2.82M |
|
2227
Old Second Bancorp
OSBC
$961M
| $17M | ﹤0.01% |
1,099,441
+32,024
| +3% | +$494K |
|
2228
Heritage Commerce
HTBK
$624M
| $17M | ﹤0.01% |
1,710,931
+29,392
| +2% | +$292K |
|
2229
Kearny Financial
KRNY
$412M
| $16.9M | ﹤0.01% |
1,886,697
+168,386
| +10% | +$1.51M |
|
|
PKST
2230
Peakstone Realty Trust
PKST
$519M
| $16.9M | ﹤0.01% |
837,867
+86,086
| +11% | +$1.73M |
|
2231
United Fire Group
UFCS
$807M
| $16.9M | ﹤0.01% |
837,751
+10,578
| +1% | +$213K |
|
2232
Byline Bancorp
BY
$1.33B
| $16.8M | ﹤0.01% |
713,944
+58,486
| +9% | +$1.38M |
|
2233
Horizon Bancorp
HBNC
$833M
| $16.6M | ﹤0.01% |
1,161,902
+17,859
| +2% | +$256K |
|
2234
Cemex
CX
$13.6B
| $16.6M | ﹤0.01% |
2,142,390
+96,251
| +5% | +$746K |
|
2235
Integral Ad Science
IAS
$1.4B
| $16.6M | ﹤0.01% |
1,153,417
+267,027
| +30% | +$3.84M |
|
2236
Hyster-Yale Materials Handling
HY
$634M
| $16.4M | ﹤0.01% |
264,500
-57,181
| -18% | -$3.56M |
|
2237
Amerant Bancorp
AMTB
$880M
| $16.3M | ﹤0.01% |
662,839
+30,259
| +5% | +$743K |
|
2238
Hovnanian Enterprises
HOV
$895M
| $16.2M | ﹤0.01% |
104,366
+8,789
| +9% | +$1.37M |
|
|
DX
2239
Dynex Capital
DX
$1.63B
| $16.2M | ﹤0.01% |
1,281,705
+108,702
| +9% | +$1.37M |
|
|
SWI
2240
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.2M | ﹤0.01% |
1,297,817
+76,954
| +6% | +$961K |
|
2241
Camden National
CAC
$684M
| $16.2M | ﹤0.01% |
430,531
+16,083
| +4% | +$605K |
|
2242
Mercantile Bank Corp
MBWM
$775M
| $16.2M | ﹤0.01% |
400,905
+6,294
| +2% | +$254K |
|
2243
PubMatic
PUBM
$376M
| $16.1M | ﹤0.01% |
989,943
+68,390
| +7% | +$1.12M |
|
2244
Maxeon Solar Technologies
MAXN
$65M
| $16.1M | ﹤0.01% |
22,501
+13,052
| +138% | +$9.36M |
|
2245
Melco Resorts & Entertainment
MLCO
$3.75B
| $16.1M | ﹤0.01% |
1,816,056
+12,458
| +0.7% | +$111K |
|
2246
Paysafe
PSFE
$827M
| $16.1M | ﹤0.01% |
1,259,397
+163,541
| +15% | +$2.09M |
|
|
SILK
2247
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.1M | ﹤0.01% |
1,311,341
+174,699
| +15% | +$2.14M |
|
2248
Douglas Dynamics
PLOW
$752M
| $16M | ﹤0.01% |
540,648
+15,077
| +3% | +$447K |
|
2249
Astronics
ATRO
$1.41B
| $16M | ﹤0.01% |
919,532
+386,724
| +73% | +$6.74M |
|
2250
Yext
YEXT
$1.07B
| $16M | ﹤0.01% |
2,716,162
+173,120
| +7% | +$1.02M |
|