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 | |
|---|---|---|---|---|---|---|
901
Knife River
KNF
$4.45B
| $211M | 0.01% |
2,079,789
+76,720
| +4% | +$7.8M |
|
902
Moelis & Co
MC
$5.44B
| $211M | 0.01% |
2,858,839
+124,888
| +5% | +$9.23M |
|
903
FTI Consulting
FCN
$5.23B
| $211M | 0.01% |
1,104,785
+43,444
| +4% | +$8.3M |
|
904
Sabra Healthcare REIT
SBRA
$4.54B
| $211M | 0.01% |
12,187,852
+497,452
| +4% | +$8.62M |
|
905
Ollie's Bargain Outlet
OLLI
$7.95B
| $211M | 0.01% |
1,922,674
+51,627
| +3% | +$5.67M |
|
906
Technology Select Sector SPDR Fund
XLK
$86.3B
| $211M | 0.01% |
906,492
-536,907
| -37% | -$125M |
|
907
Gentex
GNTX
$6.15B
| $211M | 0.01% |
7,327,988
+162,600
| +2% | +$4.67M |
|
908
ESAB
ESAB
$6.9B
| $210M | 0.01% |
1,750,844
+58,683
| +3% | +$7.04M |
|
909
Piper Sandler
PIPR
$5.95B
| $210M | 0.01% |
698,915
+16,485
| +2% | +$4.94M |
|
|
CHX
910
DELISTED
ChampionX
CHX
| $210M | 0.01% |
7,709,112
+287,015
| +4% | +$7.8M |
|
911
Janus Henderson
JHG
$6.96B
| $210M | 0.01% |
4,927,690
+69,683
| +1% | +$2.96M |
|
912
H.B. Fuller
FUL
$3.33B
| $209M | 0.01% |
3,099,174
+193,672
| +7% | +$13.1M |
|
913
Astera Labs
ALAB
$38.3B
| $209M | 0.01% |
1,578,006
+879,539
| +126% | +$116M |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.05B
| $209M | 0.01% |
1,275,380
+41,154
| +3% | +$6.74M |
|
915
Blue Owl Capital
OWL
$12.1B
| $209M | 0.01% |
8,968,529
+516,456
| +6% | +$12M |
|
916
Apple Hospitality REIT
APLE
$2.97B
| $208M | 0.01% |
13,466,102
+379,361
| +3% | +$5.87M |
|
917
Marathon Digital Holdings
MARA
$5.88B
| $208M | 0.01% |
12,424,255
+1,176,051
| +10% | +$19.7M |
|
918
GATX Corp
GATX
$6B
| $208M | 0.01% |
1,344,203
+49,308
| +4% | +$7.64M |
|
919
Granite Construction
GVA
$4.75B
| $208M | 0.01% |
2,370,829
-642
| -0% | -$56.4K |
|
920
Watts Water Technologies
WTS
$9.29B
| $208M | 0.01% |
1,021,915
+44,915
| +5% | +$9.13M |
|
921
Cleveland-Cliffs
CLF
$5.62B
| $208M | 0.01% |
22,097,106
+1,176,374
| +6% | +$11.1M |
|
922
Zurn Elkay Water Solutions
ZWS
$7.69B
| $208M | 0.01% |
5,567,026
+125,046
| +2% | +$4.66M |
|
923
Doximity
DOCS
$12.9B
| $208M | 0.01% |
3,887,050
+193,068
| +5% | +$10.3M |
|
924
Lincoln National
LNC
$7.88B
| $205M | 0.01% |
6,473,499
+245,506
| +4% | +$7.78M |
|
925
Maximus
MMS
$4.94B
| $205M | 0.01% |
2,748,381
+123,738
| +5% | +$9.24M |
|