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 | |
|---|---|---|---|---|---|---|
|
SSBK
2976
DELISTED
Southern States Bancshares
SSBK
| $3.13M | ﹤0.01% |
94,034
-161
| -0.2% | -$5.36K |
|
2977
Sutro Biopharma
STRO
$82.2M
| $3.13M | ﹤0.01% |
1,701,870
+54,708
| +3% | +$101K |
|
2978
Gambling.com
GAMB
$291M
| $3.13M | ﹤0.01% |
222,109
+27,989
| +14% | +$394K |
|
2979
The Joint Corp
JYNT
$157M
| $3.13M | ﹤0.01% |
294,153
+8,815
| +3% | +$93.7K |
|
|
LSEA
2980
DELISTED
Landsea Homes
LSEA
| $3.12M | ﹤0.01% |
368,019
+40,058
| +12% | +$340K |
|
|
ONIT
2981
Onity Group Inc.
ONIT
$366M
| $3.12M | ﹤0.01% |
101,657
-45
| -0% | -$1.38K |
|
|
LUCK
2982
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $3.11M | ﹤0.01% |
310,678
+25,144
| +9% | +$252K |
|
2983
BCE
BCE
$22.7B
| $3.11M | ﹤0.01% |
130,314
-18,427
| -12% | -$439K |
|
2984
Cartesian Therapeutics
RNAC
$259M
| $3.09M | ﹤0.01% |
172,620
+15,125
| +10% | +$271K |
|
2985
Sigma Lithium
SGML
$604M
| $3.09M | ﹤0.01% |
275,524
+127,400
| +86% | +$1.43M |
|
2986
Philips
PHG
$27.2B
| $3.08M | ﹤0.01% |
123,004
+36,995
| +43% | +$927K |
|
|
AOMR
2987
Angel Oak Mortgage REIT
AOMR
$234M
| $3.08M | ﹤0.01% |
331,539
-2,450
| -0.7% | -$22.7K |
|
2988
Biote Corp
BTMD
$107M
| $3.05M | ﹤0.01% |
494,233
+18,742
| +4% | +$116K |
|
2989
FuelCell Energy
FCEL
$209M
| $3.05M | ﹤0.01% |
337,561
+34,138
| +11% | +$309K |
|
2990
Nektar Therapeutics
NKTR
$898M
| $3.04M | ﹤0.01% |
218,140
-4,909
| -2% | -$68.5K |
|
2991
Pangaea Logistics
PANL
$365M
| $3.04M | ﹤0.01% |
567,214
-9,896
| -2% | -$53K |
|
2992
DMC Global
BOOM
$145M
| $3.04M | ﹤0.01% |
413,598
+10,954
| +3% | +$80.5K |
|
2993
Lexeo Therapeutics
LXEO
$280M
| $3.01M | ﹤0.01% |
457,403
+203,457
| +80% | +$1.34M |
|
2994
Arq
ARQ
$301M
| $3.01M | ﹤0.01% |
397,124
+2,373
| +0.6% | +$18K |
|
2995
Silicon Motion
SIMO
$3.03B
| $3.01M | ﹤0.01% |
55,607
+1,070
| +2% | +$57.8K |
|
2996
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $3M | ﹤0.01% |
2,177,031
+150,699
| +7% | +$208K |
|
2997
Alico
ALCO
$261M
| $3M | ﹤0.01% |
115,615
+5,641
| +5% | +$147K |
|
2998
SAP
SAP
$301B
| $3M | ﹤0.01% |
12,178
-220
| -2% | -$54.2K |
|
2999
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.99M | ﹤0.01% |
62,010
+1,170
| +2% | +$56.3K |
|
|
INGM
3000
Ingram Micro Holding Corporation
INGM
$4.97B
| $2.97M | ﹤0.01% |
+153,366
| New | +$2.97M |
|