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 | |
|---|---|---|---|---|---|---|
2276
Sociedad Química y Minera de Chile
SQM
$12B
| $15.3M | ﹤0.01% |
252,240
+45,570
| +22% | +$2.76M |
|
2277
First Community Bankshares
FCBC
$680M
| $15.3M | ﹤0.01% |
412,179
+18,183
| +5% | +$675K |
|
2278
Couchbase
BASE
$1.35B
| $15.3M | ﹤0.01% |
677,930
-30,588
| -4% | -$689K |
|
2279
Perimeter Solutions
PRM
$3.26B
| $15.3M | ﹤0.01% |
3,317,706
+243,432
| +8% | +$1.12M |
|
2280
Clear Channel Outdoor Holdings
CCO
$651M
| $15.2M | ﹤0.01% |
8,353,563
+386,346
| +5% | +$703K |
|
2281
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.2M | ﹤0.01% |
496,557
+464,964
| +1,472% | +$14.2M |
|
2282
HarborOne Bancorp
HONE
$563M
| $15.1M | ﹤0.01% |
1,261,731
+90,299
| +8% | +$1.08M |
|
2283
Portillo's
PTLO
$441M
| $15.1M | ﹤0.01% |
948,070
+103,325
| +12% | +$1.65M |
|
2284
Scilex Holding
SCLX
$183M
| $15.1M | ﹤0.01% |
211,321
+1,620
| +0.8% | +$116K |
|
2285
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $15.1M | ﹤0.01% |
110,560
-204,900
| -65% | -$27.9M |
|
2286
CRA International
CRAI
$1.3B
| $15.1M | ﹤0.01% |
152,427
+3,613
| +2% | +$357K |
|
2287
Clearwater Analytics
CWAN
$5.73B
| $15M | ﹤0.01% |
750,754
+215,001
| +40% | +$4.31M |
|
2288
CEMIG Preferred Shares
CIG
$5.84B
| $15M | ﹤0.01% |
7,427,481
+331,196
| +5% | +$670K |
|
2289
Kimball Electronics
KE
$741M
| $15M | ﹤0.01% |
556,580
+21,709
| +4% | +$585K |
|
2290
Beyond Meat
BYND
$205M
| $15M | ﹤0.01% |
1,684,935
+312,062
| +23% | +$2.78M |
|
|
NPKI
2291
NPK International Inc.
NPKI
$889M
| $15M | ﹤0.01% |
2,252,035
+571,357
| +34% | +$3.79M |
|
2292
Repay Holdings
RPAY
$507M
| $14.9M | ﹤0.01% |
1,748,135
-274,600
| -14% | -$2.35M |
|
|
NKLA
2293
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.9M | ﹤0.01% |
568,841
+87,445
| +18% | +$2.29M |
|
2294
Centrus Energy
LEU
$4.04B
| $14.9M | ﹤0.01% |
273,676
+23,601
| +9% | +$1.28M |
|
2295
Bit Digital
BTBT
$955M
| $14.8M | ﹤0.01% |
3,491,061
-218,814
| -6% | -$926K |
|
2296
CryoPort
CYRX
$433M
| $14.8M | ﹤0.01% |
953,177
+20,512
| +2% | +$318K |
|
2297
York Water
YORW
$445M
| $14.7M | ﹤0.01% |
379,219
+11,963
| +3% | +$464K |
|
2298
Aehr Test Systems
AEHR
$793M
| $14.7M | ﹤0.01% |
554,653
-9,198
| -2% | -$244K |
|
2299
Stem
STEM
$124M
| $14.7M | ﹤0.01% |
189,169
+23,034
| +14% | +$1.79M |
|
2300
Dole
DOLE
$1.3B
| $14.5M | ﹤0.01% |
1,174,569
+111,667
| +11% | +$1.38M |
|