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 | |
|---|---|---|---|---|---|---|
2526
JFrog
FROG
$5.83B
| $9.1M | ﹤0.01% |
309,343
+48,918
| +19% | +$1.44M |
|
2527
Gerdau
GGB
$6.03B
| $9.07M | ﹤0.01% |
3,149,093
+283,849
| +10% | +$817K |
|
|
OKLO
2528
Oklo
OKLO
$12.2B
| $9.06M | ﹤0.01% |
426,935
+69,827
| +20% | +$1.48M |
|
2529
GrafTech
EAF
$261M
| $9.06M | ﹤0.01% |
523,491
+20,857
| +4% | +$361K |
|
2530
Carter Bankshares
CARE
$450M
| $9.05M | ﹤0.01% |
514,606
+18,003
| +4% | +$317K |
|
2531
Oil-Dri
ODC
$959M
| $9.03M | ﹤0.01% |
206,068
+56
| +0% | +$2.45K |
|
2532
Teekay
TK
$722M
| $9.03M | ﹤0.01% |
1,302,590
+11,755
| +0.9% | +$81.5K |
|
2533
Anywhere Real Estate
HOUS
$800M
| $8.97M | ﹤0.01% |
2,717,636
+76,698
| +3% | +$253K |
|
2534
Tejon Ranch
TRC
$448M
| $8.95M | ﹤0.01% |
562,589
+82,930
| +17% | +$1.32M |
|
2535
MaxCyte
MXCT
$155M
| $8.92M | ﹤0.01% |
2,144,222
-124,913
| -6% | -$520K |
|
2536
LendingTree
TREE
$978M
| $8.9M | ﹤0.01% |
229,796
-6,955
| -3% | -$270K |
|
2537
Bank of Marin Bancorp
BMRC
$398M
| $8.9M | ﹤0.01% |
374,380
+11,270
| +3% | +$268K |
|
2538
Haverty Furniture Companies
HVT
$371M
| $8.88M | ﹤0.01% |
398,937
+24,236
| +6% | +$539K |
|
|
CAN
2539
Canaan Creative
CAN
$387M
| $8.87M | ﹤0.01% |
4,324,607
-4,786,462
| -53% | -$9.81M |
|
2540
Baidu
BIDU
$39.5B
| $8.86M | ﹤0.01% |
105,103
+44,567
| +74% | +$3.76M |
|
2541
Invesco Mortgage Capital
IVR
$502M
| $8.82M | ﹤0.01% |
1,043,781
+30,267
| +3% | +$256K |
|
2542
Clover Health Investments
CLOV
$1.57B
| $8.81M | ﹤0.01% |
2,797,761
+608,381
| +28% | +$1.92M |
|
|
NXDR
2543
Nextdoor Holdings
NXDR
$805M
| $8.81M | ﹤0.01% |
3,718,456
+149,497
| +4% | +$354K |
|
|
LAND
2544
Gladstone Land Corp
LAND
$321M
| $8.79M | ﹤0.01% |
810,376
+14,601
| +2% | +$158K |
|
2545
Methode Electronics
MEI
$287M
| $8.77M | ﹤0.01% |
743,465
-68,410
| -8% | -$807K |
|
2546
Consolidated Water Co
CWCO
$529M
| $8.74M | ﹤0.01% |
337,520
+4,618
| +1% | +$120K |
|
2547
Metals Acquisition
MTAL
$1.01B
| $8.73M | ﹤0.01% |
822,417
+123,474
| +18% | +$1.31M |
|
2548
Entrada Therapeutics
TRDA
$201M
| $8.73M | ﹤0.01% |
504,979
+35,378
| +8% | +$612K |
|
|
KLC
2549
KinderCare Learning Companies, Inc.
KLC
$882M
| $8.64M | ﹤0.01% |
+485,562
| New | +$8.64M |
|
2550
Enhabit
EHAB
$399M
| $8.61M | ﹤0.01% |
1,102,684
-59,013
| -5% | -$461K |
|