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 | |
|---|---|---|---|---|---|---|
2576
Beyond Meat
BYND
$205M
| $8.26M | ﹤0.01% |
2,197,881
+273,809
| +14% | +$1.03M |
|
2577
Pulse Biosciences
PLSE
$977M
| $8.26M | ﹤0.01% |
474,250
+12,917
| +3% | +$225K |
|
2578
Iris Energy
IREN
$9.24B
| $8.21M | ﹤0.01% |
836,510
+756,751
| +949% | +$7.43M |
|
2579
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $8.2M | ﹤0.01% |
115,395
+107,443
| +1,351% | +$7.63M |
|
2580
West Bancorporation
WTBA
$344M
| $8.16M | ﹤0.01% |
376,725
+4,692
| +1% | +$102K |
|
2581
Movado Group
MOV
$438M
| $8.16M | ﹤0.01% |
414,382
+69,612
| +20% | +$1.37M |
|
|
EBTC
2582
DELISTED
Enterprise Bancorp
EBTC
| $8.15M | ﹤0.01% |
206,216
+6,040
| +3% | +$239K |
|
2583
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.13M | ﹤0.01% |
103,422
-2,358,922
| -96% | -$185M |
|
2584
Financial Institutions
FISI
$545M
| $8.09M | ﹤0.01% |
293,379
+9,672
| +3% | +$267K |
|
2585
iRobot
IRBT
$107M
| $8.09M | ﹤0.01% |
1,044,014
-120,026
| -10% | -$930K |
|
2586
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $8.05M | ﹤0.01% |
128,000
+5,000
| +4% | +$315K |
|
2587
Ranpak Holdings
PACK
$395M
| $8.01M | ﹤0.01% |
1,164,192
+30,915
| +3% | +$213K |
|
2588
The RMR Group
RMR
$288M
| $8M | ﹤0.01% |
387,717
+13,278
| +4% | +$274K |
|
2589
Redwire
RDW
$1.25B
| $7.94M | ﹤0.01% |
482,401
+9,106
| +2% | +$150K |
|
2590
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.94M | ﹤0.01% |
199,815
+6,465
| +3% | +$257K |
|
2591
Petco
WOOF
$970M
| $7.91M | ﹤0.01% |
2,076,499
+46,367
| +2% | +$177K |
|
|
ENLC
2592
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.9M | ﹤0.01% |
558,442
+813
| +0.1% | +$11.5K |
|
2593
8x8 Inc
EGHT
$286M
| $7.9M | ﹤0.01% |
2,959,055
+582,863
| +25% | +$1.56M |
|
2594
Oil States International
OIS
$341M
| $7.88M | ﹤0.01% |
1,556,432
-12,426
| -0.8% | -$62.9K |
|
2595
TotalEnergies
TTE
$133B
| $7.86M | ﹤0.01% |
142,582
+136,412
| +2,211% | +$7.52M |
|
2596
Hyliion Holdings
HYLN
$284M
| $7.83M | ﹤0.01% |
3,001,107
+15,998
| +0.5% | +$41.8K |
|
2597
GoodRx Holdings
GDRX
$1.46B
| $7.77M | ﹤0.01% |
1,670,502
+821,032
| +97% | +$3.82M |
|
2598
Limoneira
LMNR
$276M
| $7.75M | ﹤0.01% |
315,920
+4,532
| +1% | +$111K |
|
2599
Graham Corp
GHM
$537M
| $7.74M | ﹤0.01% |
174,045
+15,434
| +10% | +$686K |
|
2600
Third Coast Bancshares
TCBX
$549M
| $7.74M | ﹤0.01% |
227,964
+9,450
| +4% | +$321K |
|