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 | |
|---|---|---|---|---|---|---|
|
RYZB
2351
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $13.1M | ﹤0.01% |
+211,205
| New | +$13.1M |
|
|
CNSL
2352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.1M | ﹤0.01% |
3,004,744
+177,592
| +6% | +$773K |
|
2353
Denny's
DENN
$264M
| $13.1M | ﹤0.01% |
1,200,903
+21,179
| +2% | +$230K |
|
2354
Manitowoc
MTW
$362M
| $13.1M | ﹤0.01% |
782,213
+31,010
| +4% | +$518K |
|
2355
SmartRent
SMRT
$273M
| $13M | ﹤0.01% |
4,079,939
-489,902
| -11% | -$1.56M |
|
2356
AMC Entertainment Holdings
AMC
$1.44B
| $13M | ﹤0.01% |
2,125,347
+1,130,430
| +114% | +$6.92M |
|
2357
Acco Brands
ACCO
$361M
| $12.8M | ﹤0.01% |
2,108,504
+92,727
| +5% | +$564K |
|
2358
MeridianLink
MLNK
$1.47B
| $12.8M | ﹤0.01% |
517,050
+67,838
| +15% | +$1.68M |
|
2359
Patria Investments
PAX
$2.31B
| $12.8M | ﹤0.01% |
825,075
+41,896
| +5% | +$650K |
|
2360
EyePoint Pharmaceuticals
EYPT
$920M
| $12.7M | ﹤0.01% |
550,609
+17,554
| +3% | +$406K |
|
2361
Adaptive Biotechnologies
ADPT
$1.92B
| $12.7M | ﹤0.01% |
2,591,653
+56,612
| +2% | +$277K |
|
2362
Diamond Hill
DHIL
$387M
| $12.7M | ﹤0.01% |
76,663
+1,794
| +2% | +$297K |
|
2363
Coastal Financial
CCB
$1.65B
| $12.7M | ﹤0.01% |
285,681
+26,846
| +10% | +$1.19M |
|
2364
Ceco Environmental
CECO
$1.7B
| $12.7M | ﹤0.01% |
624,665
+103,546
| +20% | +$2.1M |
|
2365
Tootsie Roll Industries
TR
$2.92B
| $12.7M | ﹤0.01% |
402,771
+26,364
| +7% | +$828K |
|
2366
Embraer
ERJ
$10.5B
| $12.6M | ﹤0.01% |
685,519
-39,640
| -5% | -$731K |
|
2367
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $12.6M | ﹤0.01% |
175,395
+171,834
| +4,825% | +$12.4M |
|
|
VZIO
2368
DELISTED
VIZIO Holding Corp.
VZIO
| $12.6M | ﹤0.01% |
1,637,240
+222,930
| +16% | +$1.72M |
|
2369
Castle Biosciences
CSTL
$621M
| $12.5M | ﹤0.01% |
579,918
+14,754
| +3% | +$318K |
|
2370
Anterix
ATEX
$395M
| $12.4M | ﹤0.01% |
373,624
+330
| +0.1% | +$11K |
|
2371
Business First Bancshares
BFST
$723M
| $12.4M | ﹤0.01% |
503,221
+22,834
| +5% | +$563K |
|
2372
OmniAb
OABI
$236M
| $12.4M | ﹤0.01% |
2,009,408
-61,541
| -3% | -$380K |
|
2373
Lightwave Logic
LWLG
$417M
| $12.4M | ﹤0.01% |
2,489,462
-75,456
| -3% | -$376K |
|
2374
RCI Hospitality Holdings
RICK
$304M
| $12.4M | ﹤0.01% |
187,100
+11,855
| +7% | +$786K |
|
2375
A-Mark Precious Metals
AMRK
$664M
| $12.4M | ﹤0.01% |
408,426
+30,080
| +8% | +$910K |
|