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 | |
|---|---|---|---|---|---|---|
926
Dycom Industries
DY
$7.47B
| $205M | 0.01% |
1,177,580
+18,995
| +2% | +$3.31M |
|
927
Novanta
NOVT
$4.12B
| $204M | 0.01% |
1,337,576
+39,157
| +3% | +$5.98M |
|
928
Advanced Energy
AEIS
$5.93B
| $204M | 0.01% |
1,762,492
+59,376
| +3% | +$6.87M |
|
|
ALTM
929
DELISTED
Arcadium Lithium plc
ALTM
| $204M | 0.01% |
39,677,481
+2,407,002
| +6% | +$12.3M |
|
930
Viper Energy
VNOM
$6.6B
| $203M | 0.01% |
4,140,457
+307,200
| +8% | +$15.1M |
|
931
M/I Homes
MHO
$4B
| $203M | 0.01% |
1,525,845
+87,475
| +6% | +$11.6M |
|
932
InterDigital
IDCC
$7.81B
| $203M | 0.01% |
1,046,135
+24,000
| +2% | +$4.65M |
|
933
Frontdoor
FTDR
$4.64B
| $202M | 0.01% |
3,701,172
+41,042
| +1% | +$2.24M |
|
934
Valmont Industries
VMI
$7.43B
| $202M | 0.01% |
658,061
+17,185
| +3% | +$5.28M |
|
935
Qualys
QLYS
$4.76B
| $202M | 0.01% |
1,439,416
+69,593
| +5% | +$9.76M |
|
936
Grab
GRAB
$21.6B
| $202M | 0.01% |
42,745,956
-824,432
| -2% | -$3.89M |
|
937
COPT Defense Properties
CDP
$3.47B
| $202M | 0.01% |
6,449,568
+147,241
| +2% | +$4.6M |
|
938
Etsy
ETSY
$5.76B
| $201M | 0.01% |
3,803,835
+119,030
| +3% | +$6.3M |
|
|
JBTM
939
JBT Marel Corporation
JBTM
$7.13B
| $201M | 0.01% |
1,581,280
+251,769
| +19% | +$32M |
|
940
Krystal Biotech
KRYS
$3.98B
| $200M | 0.01% |
1,278,975
-173,836
| -12% | -$27.2M |
|
941
Asbury Automotive
ABG
$4.9B
| $200M | 0.01% |
824,358
+22,967
| +3% | +$5.58M |
|
942
Nextracker
NXT
$10B
| $200M | 0.01% |
5,474,441
+403,968
| +8% | +$14.8M |
|
943
Hanover Insurance
THG
$6.35B
| $199M | 0.01% |
1,287,202
+47,501
| +4% | +$7.35M |
|
944
Landstar System
LSTR
$4.49B
| $199M | 0.01% |
1,157,515
+39,658
| +4% | +$6.82M |
|
945
Whirlpool
WHR
$5.24B
| $199M | 0.01% |
1,736,554
+86,168
| +5% | +$9.86M |
|
946
Viking Therapeutics
VKTX
$2.82B
| $198M | 0.01% |
4,925,490
+251,423
| +5% | +$10.1M |
|
947
Crocs
CROX
$4.41B
| $198M | 0.01% |
1,809,287
-3,206
| -0.2% | -$351K |
|
948
Oshkosh
OSK
$8.75B
| $198M | 0.01% |
2,079,449
+43,814
| +2% | +$4.17M |
|
949
Roku
ROKU
$13.9B
| $198M | 0.01% |
2,658,402
+12,786
| +0.5% | +$951K |
|
950
Itron
ITRI
$5.4B
| $197M | 0.01% |
1,814,525
+37,117
| +2% | +$4.03M |
|