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 | |
|---|---|---|---|---|---|---|
|
SMC
3226
Summit Midstream Corporation
SMC
$280M
| $1.42M | ﹤0.01% |
+37,585
| New | +$1.42M |
|
3227
Star Bulk Carriers
SBLK
$2.17B
| $1.41M | ﹤0.01% |
94,298
+4,128
| +5% | +$61.7K |
|
3228
Eton Pharmaceutcials
ETON
$477M
| $1.4M | ﹤0.01% |
105,336
+23,933
| +29% | +$319K |
|
3229
Soho House & Co
SHCO
$1.73B
| $1.4M | ﹤0.01% |
187,851
+8,857
| +5% | +$66K |
|
3230
Empire Petroleum
EP
$140M
| $1.4M | ﹤0.01% |
183,808
+5,250
| +3% | +$39.9K |
|
3231
InnovAge Holding
INNV
$572M
| $1.38M | ﹤0.01% |
350,775
+5,870
| +2% | +$23.1K |
|
3232
Taylor Devices
TAYD
$147M
| $1.37M | ﹤0.01% |
32,863
-2,669
| -8% | -$111K |
|
3233
Ispire Technology
ISPR
$181M
| $1.36M | ﹤0.01% |
271,324
+63,782
| +31% | +$321K |
|
3234
Sky Harbour Group
SKYH
$342M
| $1.36M | ﹤0.01% |
114,083
-11,400
| -9% | -$136K |
|
3235
eHealth
EHTH
$124M
| $1.36M | ﹤0.01% |
144,775
+7,400
| +5% | +$69.6K |
|
3236
Lineage Cell Therapeutics
LCTX
$292M
| $1.34M | ﹤0.01% |
2,674,512
+66,160
| +3% | +$33.2K |
|
|
AGEN
3237
Agenus
AGEN
$151M
| $1.33M | ﹤0.01% |
486,719
+18,948
| +4% | +$51.9K |
|
3238
Hagerty
HGTY
$1.25B
| $1.33M | ﹤0.01% |
137,844
+10,728
| +8% | +$104K |
|
3239
America Movil
AMX
$60.9B
| $1.32M | ﹤0.01% |
92,478
| – | – |
|
3240
Coca-Cola Femsa
KOF
$18.2B
| $1.32M | ﹤0.01% |
16,900
+10,800
| +177% | +$841K |
|
3241
Kimbell Royalty Partners
KRP
$1.28B
| $1.31M | ﹤0.01% |
80,496
-1,123
| -1% | -$18.2K |
|
3242
Kingsway Financial Services
KFS
$415M
| $1.31M | ﹤0.01% |
155,928
+4,451
| +3% | +$37.3K |
|
3243
Ovid Therapeutics
OVID
$88.9M
| $1.3M | ﹤0.01% |
1,394,518
+33,063
| +2% | +$30.9K |
|
3244
Taboola.com
TBLA
$1.01B
| $1.3M | ﹤0.01% |
356,356
+51,006
| +17% | +$186K |
|
3245
Atomera
ATOM
$102M
| $1.28M | ﹤0.01% |
110,317
+16,850
| +18% | +$195K |
|
3246
Zura Bio
ZURA
$135M
| $1.27M | ﹤0.01% |
509,599
+114,540
| +29% | +$286K |
|
3247
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.27M | ﹤0.01% |
+112,060
| New | +$1.27M |
|
|
BRDG
3248
DELISTED
Bridge Investment Group
BRDG
| $1.27M | ﹤0.01% |
151,012
+22,301
| +17% | +$187K |
|
|
TECX
3249
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $1.27M | ﹤0.01% |
27,405
+15,728
| +135% | +$726K |
|
|
BLTE
3250
Belite Bio
BLTE
$2.23B
| $1.26M | ﹤0.01% |
20,017
-69
| -0.3% | -$4.35K |
|