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 | |
|---|---|---|---|---|---|---|
2676
Ferrovial SE
FER
$41.3B
| $6.47M | ﹤0.01% |
153,828
+3,725
| +2% | +$157K |
|
2677
Scotiabank
BNS
$78.7B
| $6.46M | ﹤0.01% |
120,277
-3,753
| -3% | -$202K |
|
2678
Northeast Community Bancorp
NECB
$270M
| $6.45M | ﹤0.01% |
263,760
+30,336
| +13% | +$742K |
|
|
TBCH
2679
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.44M | ﹤0.01% |
372,296
+11,634
| +3% | +$201K |
|
2680
Gray Television
GTN
$598M
| $6.44M | ﹤0.01% |
2,043,860
+33,964
| +2% | +$107K |
|
2681
American Coastal Insurance
ACIC
$538M
| $6.43M | ﹤0.01% |
478,039
+40,973
| +9% | +$551K |
|
2682
Hallador Energy
HNRG
$763M
| $6.43M | ﹤0.01% |
561,436
+36,313
| +7% | +$416K |
|
|
PSTL
2683
Postal Realty Trust
PSTL
$393M
| $6.42M | ﹤0.01% |
492,003
+14,912
| +3% | +$195K |
|
2684
Civista Bancshares
CIVB
$402M
| $6.42M | ﹤0.01% |
305,091
+6,534
| +2% | +$137K |
|
2685
Rigel Pharmaceuticals
RIGL
$681M
| $6.4M | ﹤0.01% |
380,515
+12,720
| +3% | +$214K |
|
2686
Advantage Solutions
ADV
$619M
| $6.38M | ﹤0.01% |
2,184,708
+44,753
| +2% | +$131K |
|
2687
Resources Connection
RGP
$172M
| $6.38M | ﹤0.01% |
747,777
+15,621
| +2% | +$133K |
|
2688
Freedom Holding
FRHC
$10.1B
| $6.36M | ﹤0.01% |
48,669
+3,514
| +8% | +$459K |
|
2689
National Research Corp
NRC
$369M
| $6.36M | ﹤0.01% |
358,082
-5,356
| -1% | -$95.1K |
|
2690
Guaranty Bancshares
GNTY
$557M
| $6.34M | ﹤0.01% |
181,963
+9,997
| +6% | +$348K |
|
|
FLIC
2691
DELISTED
First of Long Island Corp
FLIC
| $6.34M | ﹤0.01% |
533,107
+27,349
| +5% | +$325K |
|
2692
NewtekOne
NEWT
$303M
| $6.3M | ﹤0.01% |
486,332
+11,913
| +3% | +$154K |
|
2693
Village Super Market
VLGEA
$580M
| $6.3M | ﹤0.01% |
197,411
-2,701
| -1% | -$86.1K |
|
2694
Investors Title Co
ITIC
$481M
| $6.27M | ﹤0.01% |
26,469
+1,550
| +6% | +$367K |
|
|
SEPN
2695
Septerna, Inc. Common Stock
SEPN
$637M
| $6.25M | ﹤0.01% |
+272,776
| New | +$6.25M |
|
2696
Bridgewater Bancshares
BWB
$457M
| $6.24M | ﹤0.01% |
461,749
+12,404
| +3% | +$168K |
|
2697
Montauk Renewables
MNTK
$287M
| $6.24M | ﹤0.01% |
1,567,003
-46,348
| -3% | -$184K |
|
2698
Centuri Holdings
CTRI
$2.04B
| $6.21M | ﹤0.01% |
321,716
+92,078
| +40% | +$1.78M |
|
2699
Mineralys Therapeutics
MLYS
$2.88B
| $6.21M | ﹤0.01% |
504,533
+20,767
| +4% | +$256K |
|
2700
Spire Global
SPIR
$307M
| $6.2M | ﹤0.01% |
440,807
+11,953
| +3% | +$168K |
|