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 | |
|---|---|---|---|---|---|---|
2376
iShares Russell 2000 ETF
IWM
$66.9B
| $12.3M | ﹤0.01% |
61,227
-96,342
| -61% | -$19.3M |
|
2377
Forrester Research
FORR
$195M
| $12.3M | ﹤0.01% |
457,842
+23,810
| +5% | +$638K |
|
2378
Stoneridge
SRI
$228M
| $12.3M | ﹤0.01% |
626,196
+21,144
| +3% | +$414K |
|
|
CATC
2379
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | ﹤0.01% |
175,435
+8,731
| +5% | +$606K |
|
|
PETQ
2380
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.1M | ﹤0.01% |
615,161
+67,484
| +12% | +$1.33M |
|
|
WW
2381
DELISTED
WW International
WW
| $12.1M | ﹤0.01% |
1,377,688
+39,612
| +3% | +$347K |
|
2382
Genie Energy
GNE
$404M
| $12M | ﹤0.01% |
427,522
+74,752
| +21% | +$2.1M |
|
2383
Hudson Technologies
HDSN
$444M
| $12M | ﹤0.01% |
890,114
+116,885
| +15% | +$1.58M |
|
2384
Rush Enterprises Class B
RUSHB
$4.5B
| $12M | ﹤0.01% |
225,690
+6,984
| +3% | +$370K |
|
2385
Liberty Live Group Series A
LLYVA
$8.95B
| $11.9M | ﹤0.01% |
326,820
+46,635
| +17% | +$1.7M |
|
|
ALX
2386
Alexander's
ALX
$1.25B
| $11.9M | ﹤0.01% |
55,841
+270
| +0.5% | +$57.7K |
|
2387
Health Catalyst
HCAT
$220M
| $11.9M | ﹤0.01% |
1,287,532
-172,973
| -12% | -$1.6M |
|
2388
Amalgamated Financial
AMAL
$859M
| $11.9M | ﹤0.01% |
441,678
+7,143
| +2% | +$192K |
|
|
FINV
2389
FinVolution Group
FINV
$1.9B
| $11.9M | ﹤0.01% |
2,427,510
-511,743
| -17% | -$2.51M |
|
|
BITF
2390
Bitfarms
BITF
$1.23B
| $11.8M | ﹤0.01% |
4,068,587
-222,626
| -5% | -$648K |
|
2391
Stagwell
STGW
$1.35B
| $11.8M | ﹤0.01% |
1,777,910
+50,016
| +3% | +$332K |
|
2392
Global Industrial
GIC
$1.42B
| $11.8M | ﹤0.01% |
302,872
+3,406
| +1% | +$132K |
|
2393
Gerdau
GGB
$6.03B
| $11.8M | ﹤0.01% |
2,909,260
+157,136
| +6% | +$635K |
|
2394
Great Lakes Dredge & Dock
GLDD
$821M
| $11.7M | ﹤0.01% |
1,524,360
+98,024
| +7% | +$753K |
|
2395
Microvision
MVIS
$343M
| $11.7M | ﹤0.01% |
4,394,090
-1,575,391
| -26% | -$4.19M |
|
2396
Lufax Holding
LU
$2.61B
| $11.7M | ﹤0.01% |
3,801,541
+13,031
| +0.3% | +$40K |
|
2397
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.6M | ﹤0.01% |
153,830
-352,039
| -70% | -$26.5M |
|
2398
Liquidia Corp
LQDA
$2.24B
| $11.5M | ﹤0.01% |
959,167
-92,245
| -9% | -$1.11M |
|
2399
LSB Industries
LXU
$576M
| $11.5M | ﹤0.01% |
1,239,214
+27,659
| +2% | +$258K |
|
|
EGLE
2400
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.5M | ﹤0.01% |
207,234
-2,864
| -1% | -$159K |
|