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 | |
|---|---|---|---|---|---|---|
2301
Driven Brands
DRVN
$3B
| $14.5M | ﹤0.01% |
1,014,134
+56,882
| +6% | +$811K |
|
2302
Ennis
EBF
$463M
| $14.5M | ﹤0.01% |
659,921
+12,792
| +2% | +$280K |
|
2303
NovaGold Resources
NG
$2.82B
| $14.4M | ﹤0.01% |
3,848,557
+187,827
| +5% | +$702K |
|
2304
Ryanair
RYAAY
$31.1B
| $14.4M | ﹤0.01% |
269,743
+4,728
| +2% | +$252K |
|
2305
Liquidity Services
LQDT
$849M
| $14.4M | ﹤0.01% |
836,025
-703
| -0.1% | -$12.1K |
|
|
BELFB
2306
Bel Fuse Class B
BELFB
$1.79B
| $14.4M | ﹤0.01% |
215,467
+17,731
| +9% | +$1.18M |
|
2307
Blue Bird Corp
BLBD
$1.84B
| $14.4M | ﹤0.01% |
533,433
+142,802
| +37% | +$3.85M |
|
2308
Titan Machinery
TITN
$451M
| $14.4M | ﹤0.01% |
497,950
+62,479
| +14% | +$1.8M |
|
|
AY
2309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | ﹤0.01% |
666,459
+190,904
| +40% | +$4.1M |
|
2310
NVE Corp
NVEC
$328M
| $14.3M | ﹤0.01% |
182,226
-19,756
| -10% | -$1.55M |
|
2311
Eventbrite
EB
$262M
| $14.3M | ﹤0.01% |
1,708,484
+56,838
| +3% | +$475K |
|
2312
Vimeo
VMEO
$1.28B
| $14.2M | ﹤0.01% |
3,631,218
-1,724,964
| -32% | -$6.76M |
|
2313
Flushing Financial
FFIC
$476M
| $14.2M | ﹤0.01% |
860,340
-24,791
| -3% | -$409K |
|
2314
Cass Information Systems
CASS
$565M
| $14.2M | ﹤0.01% |
314,667
+17,136
| +6% | +$772K |
|
2315
Hackett Group
HCKT
$575M
| $14.1M | ﹤0.01% |
618,296
+25,073
| +4% | +$574K |
|
2316
Opko Health
OPK
$1.11B
| $14.1M | ﹤0.01% |
9,306,684
-31,744
| -0.3% | -$47.9K |
|
|
FPI
2317
Farmland Partners
FPI
$481M
| $14M | ﹤0.01% |
1,101,241
+306
| +0% | +$3.9K |
|
|
CMRC
2318
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $14M | ﹤0.01% |
1,436,200
+43,616
| +3% | +$424K |
|
2319
BioNTech
BNTX
$23.3B
| $14M | ﹤0.01% |
132,203
+3,780
| +3% | +$399K |
|
2320
Peapack-Gladstone Financial
PGC
$517M
| $13.9M | ﹤0.01% |
466,905
+32,688
| +8% | +$975K |
|
2321
FLEX LNG
FLNG
$1.37B
| $13.9M | ﹤0.01% |
478,712
+48,272
| +11% | +$1.4M |
|
2322
ChargePoint
CHPT
$242M
| $13.9M | ﹤0.01% |
296,709
+64,345
| +28% | +$3.01M |
|
2323
Accel Entertainment
ACEL
$938M
| $13.8M | ﹤0.01% |
1,345,672
+115,219
| +9% | +$1.18M |
|
|
FNA
2324
DELISTED
Paragon 28, Inc.
FNA
| $13.8M | ﹤0.01% |
1,111,398
-129,453
| -10% | -$1.61M |
|
2325
Conduent
CNDT
$445M
| $13.8M | ﹤0.01% |
3,780,776
+105,029
| +3% | +$383K |
|