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 | |
|---|---|---|---|---|---|---|
|
CBLL
2876
CeriBell, Inc. Common Stock
CBLL
$424M
| $4.01M | ﹤0.01% |
+154,988
| New | +$4.01M |
|
2877
Tower Semiconductor
TSEM
$7.57B
| $4.01M | ﹤0.01% |
77,767
-60,502
| -44% | -$3.12M |
|
2878
Lands' End
LE
$454M
| $3.98M | ﹤0.01% |
302,966
+8,913
| +3% | +$117K |
|
2879
Gores Guggenheim
PSNY
$2.05B
| $3.97M | ﹤0.01% |
3,785,325
+1,742,479
| +85% | +$1.83M |
|
2880
ReposiTrak
TRAK
$306M
| $3.97M | ﹤0.01% |
179,125
+3,411
| +2% | +$75.5K |
|
|
BHR
2881
Braemar Hotels & Resorts
BHR
$199M
| $3.96M | ﹤0.01% |
1,297,732
+45,182
| +4% | +$138K |
|
2882
Mersana Therapeutics
MRSN
$36.7M
| $3.95M | ﹤0.01% |
110,596
+1,580
| +1% | +$56.5K |
|
2883
Mayville Engineering Co
MEC
$293M
| $3.93M | ﹤0.01% |
249,969
+18,441
| +8% | +$290K |
|
2884
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.91M | ﹤0.01% |
1,288,985
+42,372
| +3% | +$128K |
|
2885
Quad
QUAD
$327M
| $3.87M | ﹤0.01% |
555,481
+16,410
| +3% | +$114K |
|
2886
FVCBankcorp
FVCB
$240M
| $3.87M | ﹤0.01% |
307,914
+630
| +0.2% | +$7.92K |
|
2887
Nature's Sunshine
NATR
$302M
| $3.84M | ﹤0.01% |
262,108
+1,647
| +0.6% | +$24.1K |
|
2888
Accuray
ARAY
$175M
| $3.84M | ﹤0.01% |
1,937,310
+43,023
| +2% | +$85.2K |
|
2889
Verastem
VSTM
$608M
| $3.83M | ﹤0.01% |
741,684
+317,420
| +75% | +$1.64M |
|
2890
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.82M | ﹤0.01% |
144,132
+581
| +0.4% | +$15.4K |
|
2891
Rackspace Technology
RXT
$337M
| $3.81M | ﹤0.01% |
1,723,243
-17,560
| -1% | -$38.8K |
|
2892
IBEX
IBEX
$407M
| $3.81M | ﹤0.01% |
177,164
-3,871
| -2% | -$83.2K |
|
2893
Tango Therapeutics
TNGX
$708M
| $3.8M | ﹤0.01% |
1,231,199
-1,087,009
| -47% | -$3.36M |
|
2894
Xoma
XOMA
$442M
| $3.8M | ﹤0.01% |
144,528
+1,671
| +1% | +$43.9K |
|
2895
Inspired Entertainment
INSE
$250M
| $3.79M | ﹤0.01% |
418,461
+12,836
| +3% | +$116K |
|
|
ILPT
2896
Industrial Logistics Properties Trust
ILPT
$415M
| $3.76M | ﹤0.01% |
1,030,422
+32,761
| +3% | +$120K |
|
2897
Eve Holding
EVEX
$1.17B
| $3.75M | ﹤0.01% |
690,050
+311,927
| +82% | +$1.7M |
|
2898
Riskified
RSKD
$715M
| $3.72M | ﹤0.01% |
787,027
+41,434
| +6% | +$196K |
|
|
MAGN
2899
Magnera Corporation
MAGN
$404M
| $3.71M | ﹤0.01% |
204,130
+191,441
| +1,509% | +$3.48M |
|
2900
Backblaze
BLZE
$534M
| $3.7M | ﹤0.01% |
614,792
+8,479
| +1% | +$51K |
|