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 | |
|---|---|---|---|---|---|---|
2601
Nu Skin
NUS
$596M
| $7.7M | ﹤0.01% |
1,117,789
-127,888
| -10% | -$881K |
|
|
AD
2602
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.7M | ﹤0.01% |
122,715
+16,372
| +15% | +$1.03M |
|
2603
Codexis
CDXS
$219M
| $7.69M | ﹤0.01% |
1,612,911
+61,500
| +4% | +$293K |
|
2604
NetEase
NTES
$96.8B
| $7.66M | ﹤0.01% |
85,888
+29,159
| +51% | +$2.6M |
|
2605
AngioDynamics
ANGO
$433M
| $7.64M | ﹤0.01% |
833,523
+23,151
| +3% | +$212K |
|
2606
Alerus Financial
ALRS
$577M
| $7.62M | ﹤0.01% |
391,985
+40,210
| +11% | +$782K |
|
2607
Blink Charging
BLNK
$153M
| $7.57M | ﹤0.01% |
5,445,183
+1,417,559
| +35% | +$1.97M |
|
2608
Farmers & Merchants Bancorp
FMAO
$357M
| $7.53M | ﹤0.01% |
253,909
+12,866
| +5% | +$382K |
|
2609
Home Bancorp
HBCP
$433M
| $7.52M | ﹤0.01% |
162,702
+5,950
| +4% | +$275K |
|
2610
Ardagh Metal Packaging
AMBP
$2.13B
| $7.49M | ﹤0.01% |
2,488,774
+63,647
| +3% | +$192K |
|
2611
AMC Networks
AMCX
$357M
| $7.48M | ﹤0.01% |
755,645
-46,025
| -6% | -$456K |
|
2612
Monte Rosa Therapeutics
GLUE
$297M
| $7.47M | ﹤0.01% |
1,076,430
+388,853
| +57% | +$2.7M |
|
2613
Talkspace
TALK
$429M
| $7.43M | ﹤0.01% |
2,403,636
+227,047
| +10% | +$702K |
|
|
RVNC
2614
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.41M | ﹤0.01% |
2,439,140
+5,177
| +0.2% | +$15.7K |
|
|
KC
2615
Kingsoft Cloud Holdings
KC
$4.45B
| $7.41M | ﹤0.01% |
706,326
+96,536
| +16% | +$1.01M |
|
2616
BlackBerry
BB
$2.32B
| $7.4M | ﹤0.01% |
1,958,627
+649,021
| +50% | +$2.45M |
|
2617
Vivid Seats
SEAT
$110M
| $7.35M | ﹤0.01% |
79,364
+5,019
| +7% | +$465K |
|
2618
Real Brokerage
REAX
$1.04B
| $7.35M | ﹤0.01% |
1,597,406
+233,048
| +17% | +$1.07M |
|
2619
OmniAb
OABI
$236M
| $7.34M | ﹤0.01% |
2,074,810
+43,134
| +2% | +$153K |
|
2620
Banco Santander
SAN
$149B
| $7.33M | ﹤0.01% |
1,607,660
-465,922
| -22% | -$2.12M |
|
2621
Target Hospitality
TH
$881M
| $7.33M | ﹤0.01% |
758,445
+32,540
| +4% | +$314K |
|
2622
Trip.com Group
TCOM
$48.3B
| $7.33M | ﹤0.01% |
106,694
-49,588
| -32% | -$3.4M |
|
2623
Nano X Imaging
NNOX
$249M
| $7.31M | ﹤0.01% |
1,015,331
+32,026
| +3% | +$231K |
|
2624
Luxfer Holdings
LXFR
$356M
| $7.31M | ﹤0.01% |
558,142
-705
| -0.1% | -$9.23K |
|
2625
Lincoln Educational Services
LINC
$622M
| $7.3M | ﹤0.01% |
461,286
+21,150
| +5% | +$335K |
|