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 | |
|---|---|---|---|---|---|---|
2626
TransAlta
TAC
$3.75B
| $7.3M | ﹤0.01% |
513,207
-471,400
| -48% | -$6.7M |
|
2627
Banco de Chile
BCH
$15.2B
| $7.29M | ﹤0.01% |
321,634
+193,186
| +150% | +$4.38M |
|
2628
Pagaya Technologies
PGY
$3.04B
| $7.24M | ﹤0.01% |
779,616
+15,793
| +2% | +$147K |
|
2629
Symbotic
SYM
$5.32B
| $7.24M | ﹤0.01% |
305,223
-14,012
| -4% | -$332K |
|
2630
TIM SA
TIMB
$10.3B
| $7.22M | ﹤0.01% |
602,972
+19,248
| +3% | +$231K |
|
2631
Park Aerospace
PKE
$372M
| $7.2M | ﹤0.01% |
491,191
+4,539
| +0.9% | +$66.5K |
|
2632
LoveSac
LOVE
$257M
| $7.19M | ﹤0.01% |
304,090
+5,009
| +2% | +$119K |
|
2633
Treace Medical Concepts
TMCI
$456M
| $7.19M | ﹤0.01% |
966,432
-31,021
| -3% | -$231K |
|
2634
Boston Omaha
BOC
$425M
| $7.17M | ﹤0.01% |
505,964
+13,772
| +3% | +$195K |
|
2635
Garrett Motion
GTX
$2.64B
| $7.17M | ﹤0.01% |
794,145
-61,858
| -7% | -$559K |
|
2636
CryoPort
CYRX
$433M
| $7.16M | ﹤0.01% |
920,084
-82,996
| -8% | -$646K |
|
2637
Terns Pharmaceuticals
TERN
$633M
| $7.13M | ﹤0.01% |
1,287,043
+170,052
| +15% | +$942K |
|
2638
SkyWater Technology
SKYT
$509M
| $7.09M | ﹤0.01% |
513,642
+40,167
| +8% | +$554K |
|
2639
Red Violet
RDVT
$679M
| $7.06M | ﹤0.01% |
194,944
+5,951
| +3% | +$215K |
|
2640
Sleep Number
SNBR
$214M
| $7.05M | ﹤0.01% |
462,765
+22,218
| +5% | +$339K |
|
2641
SmartRent
SMRT
$273M
| $7.05M | ﹤0.01% |
4,029,935
-176,387
| -4% | -$309K |
|
2642
Manitowoc
MTW
$362M
| $7.05M | ﹤0.01% |
772,057
-80,036
| -9% | -$731K |
|
2643
Cerence
CRNC
$450M
| $7.04M | ﹤0.01% |
897,263
+64,670
| +8% | +$508K |
|
2644
Spok Holdings
SPOK
$360M
| $7.04M | ﹤0.01% |
438,594
+22,718
| +5% | +$365K |
|
|
B
2645
Barrick Mining Corporation
B
$49.5B
| $7.03M | ﹤0.01% |
453,319
-50,490
| -10% | -$783K |
|
2646
Allient
ALNT
$779M
| $7.02M | ﹤0.01% |
289,190
-17,049
| -6% | -$414K |
|
2647
El Pollo Loco
LOCO
$304M
| $6.98M | ﹤0.01% |
605,175
+11,750
| +2% | +$136K |
|
2648
SIGA Technologies
SIGA
$639M
| $6.95M | ﹤0.01% |
1,157,127
+59,314
| +5% | +$356K |
|
|
USAP
2649
DELISTED
Universal Stainless & Alloy
USAP
| $6.94M | ﹤0.01% |
157,661
+5,479
| +4% | +$241K |
|
2650
Riley Exploration Permian
REPX
$608M
| $6.93M | ﹤0.01% |
217,100
+16,219
| +8% | +$518K |
|