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 | |
|---|---|---|---|---|---|---|
2851
Mama's Creations
MAMA
$391M
| $4.39M | ﹤0.01% |
551,413
+61,790
| +13% | +$492K |
|
|
WBTN
2852
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $4.36M | ﹤0.01% |
321,187
+184,831
| +136% | +$2.51M |
|
2853
W&T Offshore
WTI
$258M
| $4.36M | ﹤0.01% |
2,626,139
+56,448
| +2% | +$93.7K |
|
2854
AerSale
ASLE
$396M
| $4.35M | ﹤0.01% |
690,341
+29,788
| +5% | +$188K |
|
|
THRD
2855
DELISTED
Third Harmonic Bio
THRD
| $4.34M | ﹤0.01% |
421,838
+21,301
| +5% | +$219K |
|
2856
Orange County Bancorp
OBT
$347M
| $4.31M | ﹤0.01% |
155,200
+5,268
| +4% | +$146K |
|
2857
OneWater Marine
ONEW
$258M
| $4.3M | ﹤0.01% |
247,266
+21,228
| +9% | +$369K |
|
2858
Orion Group Holdings
ORN
$295M
| $4.28M | ﹤0.01% |
584,219
+32,067
| +6% | +$235K |
|
2859
John Marshall Bancorp
JMSB
$286M
| $4.28M | ﹤0.01% |
212,947
+13,648
| +7% | +$274K |
|
2860
Arteris
AIP
$381M
| $4.24M | ﹤0.01% |
416,273
+5,695
| +1% | +$58K |
|
2861
Asure Software
ASUR
$219M
| $4.22M | ﹤0.01% |
448,246
+18,948
| +4% | +$178K |
|
2862
Johnson Outdoors
JOUT
$416M
| $4.21M | ﹤0.01% |
127,549
-2,387
| -2% | -$78.8K |
|
2863
Unity Bancorp
UNTY
$527M
| $4.18M | ﹤0.01% |
95,814
+1,064
| +1% | +$46.4K |
|
2864
Altice USA
ATUS
$1.09B
| $4.15M | ﹤0.01% |
1,721,804
+187,196
| +12% | +$451K |
|
2865
Flexsteel Industries
FLXS
$262M
| $4.12M | ﹤0.01% |
75,579
+16,892
| +29% | +$921K |
|
2866
Colony Bankcorp
CBAN
$297M
| $4.08M | ﹤0.01% |
253,084
-423
| -0.2% | -$6.83K |
|
2867
Similarweb
SMWB
$848M
| $4.07M | ﹤0.01% |
287,223
+99,304
| +53% | +$1.41M |
|
|
UPB
2868
Upstream Bio, Inc. Common Stock
UPB
$966M
| $4.06M | ﹤0.01% |
+247,187
| New | +$4.06M |
|
2869
ATN International
ATNI
$235M
| $4.06M | ﹤0.01% |
238,122
-1,442
| -0.6% | -$24.6K |
|
2870
Forrester Research
FORR
$188M
| $4.05M | ﹤0.01% |
258,626
+5,445
| +2% | +$85.3K |
|
|
NXDT
2871
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $4.05M | ﹤0.01% |
663,319
+4,437
| +0.7% | +$27.1K |
|
2872
Medifast
MED
$152M
| $4.05M | ﹤0.01% |
229,605
+12,995
| +6% | +$229K |
|
2873
Galicia Financial Group
GGAL
$5.02B
| $4.04M | ﹤0.01% |
64,790
-19,588
| -23% | -$1.22M |
|
2874
SK Telecom
SKM
$8.33B
| $4.03M | ﹤0.01% |
191,615
-17,870
| -9% | -$376K |
|
2875
ProFrac Holding
ACDC
$698M
| $4.02M | ﹤0.01% |
518,542
-24,250
| -4% | -$188K |
|