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 | |
|---|---|---|---|---|---|---|
3051
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.6M | ﹤0.01% |
121,611
-112,099
| -48% | -$2.4M |
|
3052
Full House Resorts
FLL
$120M
| $2.58M | ﹤0.01% |
633,499
+23,451
| +4% | +$95.7K |
|
3053
Luminar Technologies
LAZR
$122M
| $2.58M | ﹤0.01% |
480,409
-87,949
| -15% | -$473K |
|
3054
scPharmaceuticals
SCPH
$301M
| $2.57M | ﹤0.01% |
725,055
+42,920
| +6% | +$152K |
|
3055
Telefônica Brasil
VIV
$19.6B
| $2.56M | ﹤0.01% |
330,349
+3,395
| +1% | +$26.3K |
|
3056
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.54M | ﹤0.01% |
1,638,883
+17,564
| +1% | +$27.2K |
|
3057
HF Foods Group
HFFG
$171M
| $2.53M | ﹤0.01% |
789,357
+26,521
| +3% | +$85.1K |
|
3058
Ultrapar
UGP
$4.05B
| $2.53M | ﹤0.01% |
962,343
+32,800
| +4% | +$86.3K |
|
3059
Oak Valley Bancorp
OVLY
$242M
| $2.51M | ﹤0.01% |
85,655
-735
| -0.9% | -$21.5K |
|
3060
Endava
DAVA
$543M
| $2.5M | ﹤0.01% |
81,066
+918
| +1% | +$28.4K |
|
3061
KULR Technology Group
KULR
$183M
| $2.5M | ﹤0.01% |
88,097
+50,996
| +137% | +$1.45M |
|
3062
Shell
SHEL
$209B
| $2.5M | ﹤0.01% |
39,853
+9,391
| +31% | +$588K |
|
3063
Hooker Furnishings Corp
HOFT
$117M
| $2.47M | ﹤0.01% |
176,601
+4,231
| +2% | +$59.3K |
|
|
AEVA
3064
Aeva Technologies
AEVA
$893M
| $2.46M | ﹤0.01% |
518,904
+66,595
| +15% | +$316K |
|
3065
NACCO Industries
NC
$293M
| $2.44M | ﹤0.01% |
81,911
+3,635
| +5% | +$108K |
|
3066
Bankwell Financial Group
BWFG
$350M
| $2.43M | ﹤0.01% |
78,167
+150
| +0.2% | +$4.67K |
|
3067
TScan Therapeutics
TCRX
$104M
| $2.43M | ﹤0.01% |
800,948
+44,449
| +6% | +$135K |
|
|
NREF
3068
NexPoint Real Estate Finance
NREF
$268M
| $2.43M | ﹤0.01% |
154,721
+3,025
| +2% | +$47.5K |
|
3069
Princeton Bancorp
BPRN
$217M
| $2.43M | ﹤0.01% |
70,470
-200
| -0.3% | -$6.89K |
|
|
SEVN
3070
Seven Hills Realty Trust
SEVN
$162M
| $2.41M | ﹤0.01% |
184,409
+1,800
| +1% | +$23.5K |
|
3071
Investar Holding Corp
ISTR
$225M
| $2.41M | ﹤0.01% |
109,267
+727
| +0.7% | +$16K |
|
3072
QuickLogic
QUIK
$86.6M
| $2.41M | ﹤0.01% |
213,354
+14,854
| +7% | +$168K |
|
3073
Sight Sciences
SGHT
$179M
| $2.4M | ﹤0.01% |
660,178
+13,402
| +2% | +$48.8K |
|
3074
iShares Core US REIT ETF
USRT
$3.17B
| $2.4M | ﹤0.01% |
41,900
| – | – |
|
3075
Lyell Immunopharma
LYEL
$251M
| $2.4M | ﹤0.01% |
187,434
-7,044
| -4% | -$90.2K |
|