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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$2.48B
| $139M | 0.01% |
5,162,933
+519,493
| +11% | +$14M |
|
1152
Liberty Energy
LBRT
$1.8B
| $139M | 0.01% |
6,965,640
+302,810
| +5% | +$6.02M |
|
1153
First Interstate BancSystem
FIBK
$3.41B
| $138M | 0.01% |
4,258,331
+354,150
| +9% | +$11.5M |
|
1154
The GEO Group
GEO
$3.26B
| $138M | 0.01% |
4,938,855
+19,557
| +0.4% | +$547K |
|
1155
Helmerich & Payne
HP
$2.08B
| $138M | 0.01% |
4,294,975
+112,003
| +3% | +$3.59M |
|
1156
Snap
SNAP
$12.3B
| $138M | 0.01% |
12,764,938
+976,578
| +8% | +$10.5M |
|
1157
Hecla Mining
HL
$7.47B
| $137M | 0.01% |
27,958,267
+1,769,156
| +7% | +$8.69M |
|
1158
Banner Corp
BANR
$2.33B
| $137M | 0.01% |
2,055,885
+268,144
| +15% | +$17.9M |
|
1159
Westlake Corp
WLK
$11.5B
| $137M | 0.01% |
1,194,249
-4,461
| -0.4% | -$511K |
|
1160
NorthWestern Energy
NWE
$3.51B
| $137M | 0.01% |
2,556,830
+52,430
| +2% | +$2.8M |
|
1161
Celsius Holdings
CELH
$14.9B
| $137M | 0.01% |
5,188,314
-132,446
| -2% | -$3.49M |
|
1162
Arcellx
ACLX
$4.31B
| $136M | 0.01% |
1,775,372
+230,433
| +15% | +$17.7M |
|
1163
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $136M | 0.01% |
3,261,152
+221,067
| +7% | +$9.23M |
|
|
AMTM
1164
Amentum Holdings, Inc.
AMTM
$5.83B
| $136M | 0.01% |
6,454,253
-873,055
| -12% | -$18.4M |
|
1165
Silgan Holdings
SLGN
$4.76B
| $136M | 0.01% |
2,604,394
+106,711
| +4% | +$5.55M |
|
1166
Patterson-UTI
PTEN
$2.14B
| $135M | 0.01% |
16,336,858
+901,600
| +6% | +$7.45M |
|
1167
Rush Enterprises Class A
RUSHA
$4.48B
| $134M | 0.01% |
2,452,171
+102,574
| +4% | +$5.62M |
|
1168
FormFactor
FORM
$2.36B
| $134M | 0.01% |
3,046,958
+133,495
| +5% | +$5.87M |
|
1169
Alpha Metallurgical Resources
AMR
$1.86B
| $134M | 0.01% |
669,739
-25,344
| -4% | -$5.07M |
|
1170
Avidity Biosciences
RNA
$5.28B
| $134M | 0.01% |
4,602,191
-103,915
| -2% | -$3.02M |
|
|
GMS
1171
DELISTED
GMS Inc
GMS
| $134M | 0.01% |
1,577,044
+47,572
| +3% | +$4.04M |
|
1172
Victoria's Secret
VSCO
$2.17B
| $134M | 0.01% |
3,227,434
-4,360
| -0.1% | -$181K |
|
1173
BlackLine
BL
$3.41B
| $134M | 0.01% |
2,197,451
+89,783
| +4% | +$5.46M |
|
1174
Broadstone Net Lease
BNL
$3.55B
| $133M | 0.01% |
8,254,717
+105,446
| +1% | +$1.7M |
|
1175
National Health Investors
NHI
$3.76B
| $133M | 0.01% |
1,891,846
+31,129
| +2% | +$2.19M |
|