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 | |
|---|---|---|---|---|---|---|
2826
RE/MAX Holdings
RMAX
$195M
| $4.74M | ﹤0.01% |
444,387
+8,735
| +2% | +$93.2K |
|
2827
Korro Bio
KRRO
$300M
| $4.72M | ﹤0.01% |
124,079
+5,314
| +4% | +$202K |
|
2828
Ocugen
OCGN
$331M
| $4.72M | ﹤0.01% |
5,866,108
-9,958,409
| -63% | -$8.02M |
|
|
PINE
2829
Alpine Income Property Trust
PINE
$209M
| $4.72M | ﹤0.01% |
281,226
+9,145
| +3% | +$154K |
|
2830
BARK
BARK
$150M
| $4.72M | ﹤0.01% |
2,565,193
+166,622
| +7% | +$307K |
|
|
TIGR
2831
UP Fintech Holding
TIGR
$2B
| $4.7M | ﹤0.01% |
727,872
-14,580
| -2% | -$94.2K |
|
2832
ASP Isotopes
ASPI
$798M
| $4.66M | ﹤0.01% |
1,029,732
+176,037
| +21% | +$797K |
|
2833
Natural Gas Services Group
NGS
$334M
| $4.65M | ﹤0.01% |
173,413
+10,767
| +7% | +$289K |
|
2834
European Wax Center
EWCZ
$165M
| $4.63M | ﹤0.01% |
694,551
-19,681
| -3% | -$131K |
|
|
BRT
2835
BRT Apartments
BRT
$293M
| $4.62M | ﹤0.01% |
252,573
+8,218
| +3% | +$150K |
|
2836
Tredegar Corp
TG
$279M
| $4.58M | ﹤0.01% |
596,977
+9,723
| +2% | +$74.7K |
|
2837
BRF SA
BRFS
$6.18B
| $4.58M | ﹤0.01% |
1,120,479
+114,420
| +11% | +$468K |
|
2838
STMicroelectronics
STM
$23.2B
| $4.54M | ﹤0.01% |
181,643
+98,217
| +118% | +$2.45M |
|
|
BLDP
2839
Ballard Power Systems
BLDP
$601M
| $4.53M | ﹤0.01% |
2,728,422
-6,202
| -0.2% | -$10.3K |
|
|
SLRN
2840
DELISTED
ACELYRIN
SLRN
| $4.53M | ﹤0.01% |
1,441,273
+168,177
| +13% | +$528K |
|
2841
Brown-Forman Class A
BF.A
$13.1B
| $4.51M | ﹤0.01% |
118,903
+10,553
| +10% | +$400K |
|
|
ITOS
2842
DELISTED
iTeos Therapeutics
ITOS
| $4.5M | ﹤0.01% |
585,936
-589,417
| -50% | -$4.53M |
|
2843
iHeartMedia
IHRT
$371M
| $4.47M | ﹤0.01% |
2,258,658
+122,063
| +6% | +$242K |
|
2844
Design Therapeutics
DSGN
$346M
| $4.46M | ﹤0.01% |
723,319
+32,493
| +5% | +$200K |
|
2845
BayCom
BCML
$324M
| $4.46M | ﹤0.01% |
165,295
+1,330
| +0.8% | +$35.9K |
|
2846
Jakks Pacific
JAKK
$199M
| $4.44M | ﹤0.01% |
157,837
+9,825
| +7% | +$277K |
|
2847
Westrock Coffee
WEST
$501M
| $4.43M | ﹤0.01% |
690,692
+41,139
| +6% | +$264K |
|
2848
C4 Therapeutics
CCCC
$189M
| $4.4M | ﹤0.01% |
1,223,018
-1,583,895
| -56% | -$5.7M |
|
2849
Aviat Networks
AVNW
$312M
| $4.39M | ﹤0.01% |
242,568
+4,879
| +2% | +$88.4K |
|
2850
First Internet Bancorp
INBK
$207M
| $4.39M | ﹤0.01% |
121,848
+15,566
| +15% | +$561K |
|