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 |
NVIDIA
NVDA
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Community Health Systems
CYH
$412M
| $10.3M | ﹤0.01% |
3,444,064
-121,660
| -3% | -$364K |
|
2477
Y-mAbs Therapeutics
YMAB
$390M
| $10.3M | ﹤0.01% |
1,314,409
+104,628
| +9% | +$819K |
|
2478
OrthoPediatrics
KIDS
$493M
| $10.3M | ﹤0.01% |
443,948
+26,050
| +6% | +$604K |
|
2479
iQIYI
IQ
$2.51B
| $10.3M | ﹤0.01% |
5,119,597
-2,107,506
| -29% | -$4.24M |
|
2480
Claros Mortgage Trust
CMTG
$529M
| $10.2M | ﹤0.01% |
2,251,334
+85,471
| +4% | +$386K |
|
2481
Cemex
CX
$13.6B
| $10.1M | ﹤0.01% |
1,799,125
+89,282
| +5% | +$504K |
|
2482
Ardmore Shipping
ASC
$505M
| $10.1M | ﹤0.01% |
833,561
+51,193
| +7% | +$622K |
|
2483
Bandwidth Inc
BAND
$495M
| $10.1M | ﹤0.01% |
594,233
-61,535
| -9% | -$1.05M |
|
2484
Smith & Wesson
SWBI
$414M
| $10.1M | ﹤0.01% |
985,963
+40,561
| +4% | +$415K |
|
2485
Franklin Covey
FC
$240M
| $10M | ﹤0.01% |
267,133
+11,805
| +5% | +$444K |
|
2486
fuboTV
FUBO
$1.46B
| $10M | ﹤0.01% |
7,947,504
+1,012,629
| +15% | +$1.28M |
|
2487
Seneca Foods Class A
SENEA
$751M
| $10M | ﹤0.01% |
126,269
+3,508
| +3% | +$278K |
|
2488
Byrna Technologies
BYRN
$453M
| $9.99M | ﹤0.01% |
346,702
+32,387
| +10% | +$933K |
|
2489
Aehr Test Systems
AEHR
$793M
| $9.96M | ﹤0.01% |
599,033
+27,173
| +5% | +$452K |
|
2490
Esperion Therapeutics
ESPR
$573M
| $9.91M | ﹤0.01% |
4,504,234
+649,920
| +17% | +$1.43M |
|
2491
Ascendis Pharma
ASND
$11.8B
| $9.88M | ﹤0.01% |
71,756
+297
| +0.4% | +$40.9K |
|
2492
South Plains Financial
SPFI
$646M
| $9.85M | ﹤0.01% |
283,386
+8,685
| +3% | +$302K |
|
2493
LSB Industries
LXU
$576M
| $9.78M | ﹤0.01% |
1,288,657
+24,445
| +2% | +$186K |
|
2494
Zevra Therapeutics
ZVRA
$435M
| $9.78M | ﹤0.01% |
1,172,556
+399,731
| +52% | +$3.33M |
|
|
LIF
2495
Life360
LIF
$7.77B
| $9.78M | ﹤0.01% |
236,878
+176,074
| +290% | +$7.27M |
|
2496
Climb Global Solutions
CLMB
$608M
| $9.73M | ﹤0.01% |
76,770
+14,078
| +22% | +$1.78M |
|
2497
Shore Bancshares
SHBI
$569M
| $9.7M | ﹤0.01% |
612,235
+75,095
| +14% | +$1.19M |
|
2498
Stitch Fix
SFIX
$714M
| $9.67M | ﹤0.01% |
2,243,089
+514,560
| +30% | +$2.22M |
|
2499
Lindblad Expeditions
LIND
$735M
| $9.66M | ﹤0.01% |
814,819
+23,945
| +3% | +$284K |
|
2500
Weibo
WB
$3B
| $9.65M | ﹤0.01% |
1,010,798
+79,049
| +8% | +$755K |
|