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 | |
|---|---|---|---|---|---|---|
|
LGTY
2401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.5M | ﹤0.01% |
1,015,765
+62,138
| +7% | +$702K |
|
2402
Genesco
GCO
$358M
| $11.4M | ﹤0.01% |
324,878
-37,358
| -10% | -$1.32M |
|
2403
Altimmune
ALT
$321M
| $11.4M | ﹤0.01% |
1,014,546
+143,665
| +16% | +$1.62M |
|
2404
Republic Bancorp
RBCAA
$1.48B
| $11.3M | ﹤0.01% |
203,953
-1,354
| -0.7% | -$75.2K |
|
2405
DocGo
DCGO
$150M
| $11.3M | ﹤0.01% |
2,021,521
+40,807
| +2% | +$228K |
|
|
TWKS
2406
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.3M | ﹤0.01% |
2,347,021
-42,977
| -2% | -$207K |
|
2407
Sinclair Inc
SBGI
$972M
| $11.2M | ﹤0.01% |
860,434
+4,654
| +0.5% | +$60.6K |
|
|
LAND
2408
Gladstone Land Corp
LAND
$321M
| $11.2M | ﹤0.01% |
775,599
+32,954
| +4% | +$476K |
|
2409
Pulmonx
LUNG
$69.3M
| $11.2M | ﹤0.01% |
874,965
+14,542
| +2% | +$185K |
|
2410
UWM Holdings
UWMC
$1.5B
| $11M | ﹤0.01% |
1,519,768
+45,296
| +3% | +$328K |
|
2411
Farmers National Banc Corp
FMNB
$554M
| $11M | ﹤0.01% |
761,644
-1,228
| -0.2% | -$17.7K |
|
2412
Phibro Animal Health
PAHC
$1.61B
| $11M | ﹤0.01% |
947,224
+24,428
| +3% | +$283K |
|
2413
DMC Global
BOOM
$145M
| $11M | ﹤0.01% |
582,070
-21,337
| -4% | -$402K |
|
|
HUT
2414
Hut 8
HUT
$3.42B
| $11M | ﹤0.01% |
821,152
-573,751
| -41% | -$7.65M |
|
|
MRNS
2415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.9M | ﹤0.01% |
1,005,907
+10,352
| +1% | +$113K |
|
|
CTEV
2416
Claritev Corporation
CTEV
$1.01B
| $10.9M | ﹤0.01% |
189,704
+11,243
| +6% | +$648K |
|
2417
Franklin Covey
FC
$240M
| $10.9M | ﹤0.01% |
250,833
+15,546
| +7% | +$677K |
|
2418
Kornit Digital
KRNT
$647M
| $10.8M | ﹤0.01% |
566,225
+29,867
| +6% | +$572K |
|
2419
Evolus
EOLS
$465M
| $10.8M | ﹤0.01% |
1,026,374
+41,831
| +4% | +$440K |
|
2420
Digimarc
DMRC
$204M
| $10.8M | ﹤0.01% |
298,124
+5,757
| +2% | +$208K |
|
|
AMNB
2421
DELISTED
American National Bankshares Inc
AMNB
| $10.7M | ﹤0.01% |
220,140
-9,918
| -4% | -$484K |
|
|
NLOP
2422
Net Lease Office Properties
NLOP
$431M
| $10.7M | ﹤0.01% |
+568,368
| New | +$10.7M |
|
2423
AST SpaceMobile
ASTS
$10.4B
| $10.7M | ﹤0.01% |
1,771,206
+380,781
| +27% | +$2.3M |
|
2424
Surmodics
SRDX
$457M
| $10.7M | ﹤0.01% |
293,314
-3,747
| -1% | -$136K |
|
2425
Cipher Mining
CIFR
$4.27B
| $10.6M | ﹤0.01% |
2,571,691
+280,922
| +12% | +$1.16M |
|