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 | |
|---|---|---|---|---|---|---|
|
SAGE
2651
DELISTED
Sage Therapeutics
SAGE
| $6.91M | ﹤0.01% |
1,272,650
-1,653,589
| -57% | -$8.98M |
|
2652
Ooma
OOMA
$345M
| $6.9M | ﹤0.01% |
490,499
+14,762
| +3% | +$208K |
|
2653
TrueCar
TRUE
$215M
| $6.89M | ﹤0.01% |
1,846,859
+56,200
| +3% | +$210K |
|
2654
MasterCraft Boat Holdings
MCFT
$362M
| $6.88M | ﹤0.01% |
360,822
+10,376
| +3% | +$198K |
|
2655
Universal Logistics Holdings
ULH
$650M
| $6.87M | ﹤0.01% |
149,207
+1,956
| +1% | +$90.1K |
|
2656
Sabesp
SBS
$16B
| $6.86M | ﹤0.01% |
478,615
+7,793
| +2% | +$112K |
|
2657
Avita Medical
RCEL
$123M
| $6.85M | ﹤0.01% |
534,971
+14,974
| +3% | +$192K |
|
2658
Xponential Fitness
XPOF
$313M
| $6.84M | ﹤0.01% |
508,869
-32,223
| -6% | -$433K |
|
2659
MediaAlpha
MAX
$688M
| $6.84M | ﹤0.01% |
605,986
+58,080
| +11% | +$656K |
|
2660
Canadian Solar
CSIQ
$729M
| $6.82M | ﹤0.01% |
613,456
+126,656
| +26% | +$1.41M |
|
2661
VTEX
VTEX
$742M
| $6.81M | ﹤0.01% |
1,155,997
+349,776
| +43% | +$2.06M |
|
2662
MBIA
MBI
$393M
| $6.74M | ﹤0.01% |
1,042,645
+27,122
| +3% | +$175K |
|
2663
ING
ING
$74.7B
| $6.64M | ﹤0.01% |
423,865
+65,386
| +18% | +$1.02M |
|
2664
First Business Financial Services
FBIZ
$431M
| $6.6M | ﹤0.01% |
142,616
+5,926
| +4% | +$274K |
|
2665
Denny's
DENN
$264M
| $6.59M | ﹤0.01% |
1,089,978
-86,008
| -7% | -$520K |
|
2666
Aura Biosciences
AURA
$384M
| $6.59M | ﹤0.01% |
801,823
+47,020
| +6% | +$387K |
|
|
ACRE
2667
Ares Commercial Real Estate
ACRE
$266M
| $6.58M | ﹤0.01% |
1,072,261
+19,947
| +2% | +$122K |
|
2668
Granite Ridge Resources
GRNT
$705M
| $6.57M | ﹤0.01% |
1,017,622
+130,303
| +15% | +$842K |
|
2669
Lennar Class B
LEN.B
$34B
| $6.54M | ﹤0.01% |
52,048
-3,744
| -7% | -$470K |
|
2670
Bowman Consulting
BWMN
$703M
| $6.53M | ﹤0.01% |
261,570
+6,311
| +2% | +$157K |
|
2671
Southern First Bancshares
SFST
$366M
| $6.51M | ﹤0.01% |
163,694
+7,156
| +5% | +$284K |
|
2672
Quantum-Si Incorporated
QSI
$239M
| $6.49M | ﹤0.01% |
2,405,019
+135,981
| +6% | +$367K |
|
|
PPTA
2673
Perpetua Resources
PPTA
$1.86B
| $6.49M | ﹤0.01% |
608,434
+14,932
| +3% | +$159K |
|
2674
RBB Bancorp
RBB
$332M
| $6.48M | ﹤0.01% |
316,024
-7,703
| -2% | -$158K |
|
2675
Vishay Precision Group
VPG
$416M
| $6.47M | ﹤0.01% |
275,730
-37,353
| -12% | -$877K |
|