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 | |
|---|---|---|---|---|---|---|
1101
Gates Industrial
GTES
$6.68B
| $150M | 0.01% |
7,268,545
+745,179
| +11% | +$15.3M |
|
1102
AutoNation
AN
$8.56B
| $148M | 0.01% |
874,196
+20,162
| +2% | +$3.42M |
|
1103
Grand Canyon Education
LOPE
$5.82B
| $148M | 0.01% |
903,444
+19,473
| +2% | +$3.19M |
|
1104
CAVA Group
CAVA
$7.45B
| $148M | 0.01% |
1,311,775
+44,442
| +4% | +$5.01M |
|
1105
Timken Company
TKR
$5.45B
| $148M | 0.01% |
2,071,576
+117,738
| +6% | +$8.4M |
|
1106
AXIS Capital
AXS
$7.68B
| $148M | 0.01% |
1,657,456
-17,961
| -1% | -$1.6M |
|
|
SMAR
1107
DELISTED
Smartsheet Inc.
SMAR
| $148M | 0.01% |
2,632,764
+139,815
| +6% | +$7.83M |
|
1108
Simply Good Foods
SMPL
$2.78B
| $147M | 0.01% |
3,782,983
+116,793
| +3% | +$4.55M |
|
1109
Aurora
AUR
$10.3B
| $147M | 0.01% |
23,351,730
+1,168,478
| +5% | +$7.36M |
|
1110
Kemper
KMPR
$3.35B
| $147M | 0.01% |
2,213,774
+77,153
| +4% | +$5.13M |
|
1111
U-Haul Holding Co Series N
UHAL.B
$9.97B
| $147M | 0.01% |
2,295,849
-88,198
| -4% | -$5.65M |
|
1112
SoundHound AI
SOUN
$5.93B
| $147M | 0.01% |
7,394,549
+197,135
| +3% | +$3.91M |
|
1113
Signet Jewelers
SIG
$3.79B
| $146M | 0.01% |
1,813,081
+57,006
| +3% | +$4.6M |
|
1114
ESCO Technologies
ESE
$5.43B
| $146M | 0.01% |
1,096,604
+42,565
| +4% | +$5.67M |
|
1115
monday.com
MNDY
$9.81B
| $146M | 0.01% |
620,057
+32,178
| +5% | +$7.58M |
|
1116
TEGNA Inc
TGNA
$3.39B
| $146M | 0.01% |
7,913,521
-281,098
| -3% | -$5.18M |
|
1117
LXP Industrial Trust
LXP
$2.73B
| $146M | 0.01% |
17,634,766
+558,978
| +3% | +$4.61M |
|
1118
Renasant Corp
RNST
$3.56B
| $146M | 0.01% |
4,047,500
+677,585
| +20% | +$24.4M |
|
1119
Dorman Products
DORM
$4.97B
| $145M | 0.01% |
1,122,972
+14,645
| +1% | +$1.9M |
|
1120
ICU Medical
ICUI
$3.31B
| $145M | 0.01% |
936,300
+28,693
| +3% | +$4.45M |
|
1121
Newell Brands
NWL
$2.54B
| $145M | 0.01% |
14,569,933
+737,423
| +5% | +$7.34M |
|
1122
Apellis Pharmaceuticals
APLS
$3.16B
| $144M | 0.01% |
4,525,155
+484,294
| +12% | +$15.5M |
|
1123
Workiva
WK
$4.34B
| $144M | 0.01% |
1,317,208
+124,749
| +10% | +$13.7M |
|
1124
Enpro
NPO
$4.74B
| $144M | 0.01% |
836,222
+28,650
| +4% | +$4.94M |
|
1125
ASGN Inc
ASGN
$2.28B
| $144M | 0.01% |
1,730,032
+42,452
| +3% | +$3.54M |
|