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 | |
|---|---|---|---|---|---|---|
2426
Evolv Technologies
EVLV
$1.51B
| $10.6M | ﹤0.01% |
2,248,417
+105,752
| +5% | +$499K |
|
2427
Perella Weinberg Partners
PWP
$1.43B
| $10.6M | ﹤0.01% |
866,587
+36,339
| +4% | +$444K |
|
2428
Apogee Therapeutics
APGE
$2.2B
| $10.6M | ﹤0.01% |
379,270
+175,753
| +86% | +$4.91M |
|
2429
Ubiquiti
UI
$36.6B
| $10.6M | ﹤0.01% |
75,927
+2,073
| +3% | +$289K |
|
2430
Acacia Research
ACTG
$317M
| $10.5M | ﹤0.01% |
2,683,064
+1,633,468
| +156% | +$6.4M |
|
2431
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | ﹤0.01% |
319,586
-477,029
| -60% | -$15.7M |
|
2432
Stratasys
SSYS
$835M
| $10.5M | ﹤0.01% |
734,592
+223,368
| +44% | +$3.19M |
|
2433
United States Lime & Minerals
USLM
$3.63B
| $10.5M | ﹤0.01% |
227,550
+14,200
| +7% | +$654K |
|
2434
Zymeworks
ZYME
$1.19B
| $10.5M | ﹤0.01% |
1,007,812
+70,710
| +8% | +$735K |
|
2435
Arrow Financial
AROW
$478M
| $10.5M | ﹤0.01% |
374,346
-62,223
| -14% | -$1.74M |
|
2436
Xenon Pharmaceuticals
XENE
$2.79B
| $10.5M | ﹤0.01% |
227,040
+14,670
| +7% | +$676K |
|
2437
Tactile Systems Technology
TCMD
$301M
| $10.4M | ﹤0.01% |
729,713
+35,480
| +5% | +$507K |
|
|
OLP
2438
One Liberty Properties
OLP
$494M
| $10.4M | ﹤0.01% |
464,592
+10,781
| +2% | +$241K |
|
2439
Costamare
CMRE
$1.48B
| $10.4M | ﹤0.01% |
996,169
+35,020
| +4% | +$365K |
|
2440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.4M | ﹤0.01% |
93,685
+51,370
| +121% | +$5.68M |
|
2441
NETGEAR
NTGR
$831M
| $10.3M | ﹤0.01% |
704,322
+8,908
| +1% | +$130K |
|
2442
PureCycle Technologies
PCT
$2.4B
| $10.3M | ﹤0.01% |
2,533,253
+145,348
| +6% | +$589K |
|
|
TRTX
2443
TPG RE Finance Trust
TRTX
$742M
| $10.3M | ﹤0.01% |
1,521,707
+5,636
| +0.4% | +$38K |
|
2444
Equity Bancshares
EQBK
$800M
| $10.2M | ﹤0.01% |
300,534
-18,508
| -6% | -$630K |
|
2445
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.2M | ﹤0.01% |
238,597
+3,535
| +2% | +$151K |
|
2446
Applied Digital
APLD
$4.89B
| $10.2M | ﹤0.01% |
1,509,949
+221,280
| +17% | +$1.49M |
|
2447
The RMR Group
RMR
$288M
| $10.2M | ﹤0.01% |
359,700
+12,860
| +4% | +$363K |
|
2448
Community Health Systems
CYH
$412M
| $10.1M | ﹤0.01% |
3,242,079
-1,968,718
| -38% | -$6.16M |
|
2449
Enel Chile
ENIC
$5.2B
| $10.1M | ﹤0.01% |
3,128,205
-167,564
| -5% | -$543K |
|
2450
NerdWallet
NRDS
$802M
| $10.1M | ﹤0.01% |
683,732
+46,172
| +7% | +$680K |
|