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 | |
|---|---|---|---|---|---|---|
2751
Stevanato
STVN
$7.16B
| $5.46M | ﹤0.01% |
250,538
+36,381
| +17% | +$793K |
|
|
TE
2752
T1 Energy Inc.
TE
$288M
| $5.46M | ﹤0.01% |
2,115,223
+547,724
| +35% | +$1.41M |
|
2753
First Bank
FRBA
$416M
| $5.43M | ﹤0.01% |
385,885
+1,838
| +0.5% | +$25.9K |
|
2754
Eventbrite
EB
$263M
| $5.43M | ﹤0.01% |
1,615,680
-143,235
| -8% | -$481K |
|
2755
Semler Scientific
SMLR
$435M
| $5.43M | ﹤0.01% |
100,475
-17,748
| -15% | -$958K |
|
|
SRTA
2756
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$354M
| $5.41M | ﹤0.01% |
1,273,137
-7,705
| -0.6% | -$32.7K |
|
2757
Donegal Group Class A
DGICA
$714M
| $5.4M | ﹤0.01% |
349,274
+21,477
| +7% | +$332K |
|
2758
Legacy Housing
LEGH
$647M
| $5.4M | ﹤0.01% |
218,884
+10,912
| +5% | +$269K |
|
2759
Energy Vault
NRGV
$361M
| $5.38M | ﹤0.01% |
2,359,096
+508,394
| +27% | +$1.16M |
|
2760
Atlanticus Holdings
ATLC
$1.1B
| $5.38M | ﹤0.01% |
96,365
+2,934
| +3% | +$164K |
|
2761
WideOpenWest
WOW
$441M
| $5.36M | ﹤0.01% |
1,080,114
+31,909
| +3% | +$158K |
|
2762
Aquestive Therapeutics
AQST
$617M
| $5.35M | ﹤0.01% |
1,503,891
+7,152
| +0.5% | +$25.5K |
|
2763
Bitdeer Technologies
BTDR
$3.42B
| $5.35M | ﹤0.01% |
246,864
+53,982
| +28% | +$1.17M |
|
|
BBBY
2764
Bed Bath & Beyond, Inc.
BBBY
$598M
| $5.34M | ﹤0.01% |
1,083,340
+66,777
| +7% | +$329K |
|
|
HSAI
2765
Hesai Group
HSAI
$3.79B
| $5.33M | ﹤0.01% |
385,942
+250,466
| +185% | +$3.46M |
|
2766
Radiant Logistics
RLGT
$308M
| $5.33M | ﹤0.01% |
794,885
+55,291
| +7% | +$370K |
|
|
BKV
2767
BKV Corporation
BKV
$1.88B
| $5.32M | ﹤0.01% |
+223,819
| New | +$5.32M |
|
|
BCAX
2768
Bicara Therapeutics Inc. Common Stock
BCAX
$638M
| $5.31M | ﹤0.01% |
+304,731
| New | +$5.31M |
|
2769
Red River Bancshares
RRBI
$433M
| $5.31M | ﹤0.01% |
98,299
+3,080
| +3% | +$166K |
|
2770
Hudson Technologies
HDSN
$442M
| $5.3M | ﹤0.01% |
950,108
-5,022
| -0.5% | -$28K |
|
|
NNDM
2771
Nano Dimension
NNDM
$311M
| $5.29M | ﹤0.01% |
2,134,436
+53,275
| +3% | +$132K |
|
2772
Absci
ABSI
$389M
| $5.29M | ﹤0.01% |
2,017,260
+88,512
| +5% | +$232K |
|
2773
Microvision
MVIS
$337M
| $5.27M | ﹤0.01% |
4,026,704
-1,068,925
| -21% | -$1.4M |
|
2774
Designer Brands
DBI
$215M
| $5.24M | ﹤0.01% |
981,339
-96,184
| -9% | -$514K |
|
2775
Lightwave Logic
LWLG
$388M
| $5.24M | ﹤0.01% |
2,493,271
-190,248
| -7% | -$400K |
|