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 | |
|---|---|---|---|---|---|---|
2451
Artesian Resources
ARTNA
$340M
| $10.1M | ﹤0.01% |
242,798
+39,816
| +20% | +$1.65M |
|
2452
Vishay Precision Group
VPG
$416M
| $10.1M | ﹤0.01% |
295,190
+12,588
| +4% | +$429K |
|
2453
Southern Missouri Bancorp
SMBC
$628M
| $10M | ﹤0.01% |
188,136
-13,103
| -7% | -$700K |
|
2454
CAVA Group
CAVA
$7.38B
| $10M | ﹤0.01% |
233,535
+51,968
| +29% | +$2.23M |
|
|
OPI
2455
Office Properties Income Trust
OPI
$40.8M
| $10M | ﹤0.01% |
1,369,685
-184,043
| -12% | -$1.35M |
|
2456
Ardmore Shipping
ASC
$505M
| $10M | ﹤0.01% |
711,398
-76
| -0% | -$1.07K |
|
2457
i3 Verticals
IIIV
$724M
| $10M | ﹤0.01% |
473,131
-70,742
| -13% | -$1.5M |
|
2458
Vital Farms
VITL
$2.17B
| $9.97M | ﹤0.01% |
635,510
+54,167
| +9% | +$850K |
|
2459
Ivanhoe Electric
IE
$1.14B
| $9.95M | ﹤0.01% |
987,244
+70,833
| +8% | +$714K |
|
2460
Vertex
VERX
$3.84B
| $9.95M | ﹤0.01% |
369,170
+26,925
| +8% | +$725K |
|
2461
Ezcorp Inc
EZPW
$1.04B
| $9.91M | ﹤0.01% |
1,133,296
+26,438
| +2% | +$231K |
|
2462
Birkenstock
BIRK
$8.51B
| $9.89M | ﹤0.01% |
+202,886
| New | +$9.89M |
|
2463
Levi Strauss
LEVI
$8.67B
| $9.87M | ﹤0.01% |
596,581
+30,687
| +5% | +$508K |
|
2464
GoPro
GPRO
$327M
| $9.86M | ﹤0.01% |
2,840,786
+181,089
| +7% | +$628K |
|
2465
Bar Harbor Bankshares
BHB
$540M
| $9.84M | ﹤0.01% |
335,285
-1,449
| -0.4% | -$42.5K |
|
2466
Edgewise Therapeutics
EWTX
$1.5B
| $9.77M | ﹤0.01% |
892,709
+104,449
| +13% | +$1.14M |
|
2467
P10
PX
$1.33B
| $9.76M | ﹤0.01% |
955,156
+93,424
| +11% | +$955K |
|
|
ICVX
2468
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $9.74M | ﹤0.01% |
617,999
+83,966
| +16% | +$1.32M |
|
2469
Mission Produce
AVO
$900M
| $9.72M | ﹤0.01% |
962,857
+53,722
| +6% | +$542K |
|
2470
Capital City Bank Group
CCBG
$739M
| $9.71M | ﹤0.01% |
329,825
+3,757
| +1% | +$111K |
|
2471
Tango Therapeutics
TNGX
$727M
| $9.69M | ﹤0.01% |
978,938
+25,059
| +3% | +$248K |
|
2472
EVgo
EVGO
$554M
| $9.63M | ﹤0.01% |
2,688,967
+675,639
| +34% | +$2.42M |
|
2473
Planet Labs
PL
$3.01B
| $9.62M | ﹤0.01% |
3,895,602
-800,188
| -17% | -$1.98M |
|
|
ONL
2474
Orion Office REIT
ONL
$168M
| $9.6M | ﹤0.01% |
1,650,332
-188,595
| -10% | -$1.1M |
|
2475
Teekay
TK
$722M
| $9.57M | ﹤0.01% |
1,338,720
-25,273
| -2% | -$181K |
|