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 | |
|---|---|---|---|---|---|---|
1176
WD-40
WDFC
$2.88B
| $132M | 0.01% |
545,683
+22,529
| +4% | +$5.47M |
|
1177
Medical Properties Trust
MPW
$2.77B
| $132M | 0.01% |
32,792,589
+656,308
| +2% | +$2.64M |
|
1178
Vericel Corp
VCEL
$1.69B
| $132M | 0.01% |
2,404,711
-24,847
| -1% | -$1.36M |
|
1179
Cinemark Holdings
CNK
$3.24B
| $132M | 0.01% |
4,252,847
+123,724
| +3% | +$3.83M |
|
|
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $132M | 0.01% |
7,508,526
+200,714
| +3% | +$3.52M |
|
1181
Biohaven
BHVN
$1.49B
| $131M | 0.01% |
3,512,478
+255,842
| +8% | +$9.56M |
|
|
CURB
1182
Curbline Properties Corp.
CURB
$2.4B
| $131M | 0.01% |
+5,581,652
| New | +$131M |
|
1183
Oceaneering
OII
$2.48B
| $130M | 0.01% |
4,989,187
-231,862
| -4% | -$6.05M |
|
1184
Dentsply Sirona
XRAY
$2.78B
| $129M | 0.01% |
6,762,291
+297,410
| +5% | +$5.69M |
|
1185
NewMarket
NEU
$7.97B
| $129M | 0.01% |
243,414
+14,042
| +6% | +$7.45M |
|
1186
Eastern Bankshares
EBC
$3.46B
| $129M | 0.01% |
7,463,936
+523,503
| +8% | +$9.03M |
|
1187
Brady Corp
BRC
$3.76B
| $129M | 0.01% |
1,742,948
+146,728
| +9% | +$10.8M |
|
1188
DXC Technology
DXC
$2.6B
| $129M | 0.01% |
6,440,990
+87,399
| +1% | +$1.75M |
|
1189
Protagonist Therapeutics
PTGX
$3.71B
| $129M | 0.01% |
3,331,061
+147,519
| +5% | +$5.69M |
|
1190
Allegro MicroSystems
ALGM
$5.54B
| $128M | 0.01% |
5,877,482
+391,193
| +7% | +$8.55M |
|
1191
Herc Holdings
HRI
$4.29B
| $128M | 0.01% |
676,862
+10,958
| +2% | +$2.07M |
|
1192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $128M | 0.01% |
3,896,822
+3,425,082
| +726% | +$112M |
|
1193
AGNC Investment
AGNC
$10.8B
| $128M | 0.01% |
13,668,620
+964,614
| +8% | +$9M |
|
1194
Madison Square Garden
MSGS
$5.09B
| $127M | 0.01% |
564,241
+15,133
| +3% | +$3.42M |
|
1195
Iridium Communications
IRDM
$1.95B
| $127M | 0.01% |
4,383,449
+113,566
| +3% | +$3.3M |
|
1196
Agilysys
AGYS
$3.06B
| $127M | 0.01% |
963,601
+44,778
| +5% | +$5.9M |
|
1197
Bread Financial
BFH
$2.98B
| $127M | 0.01% |
2,072,950
+38,396
| +2% | +$2.34M |
|
1198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $126M | 0.01% |
4,643,495
+217,178
| +5% | +$5.92M |
|
1199
Confluent
CFLT
$6.71B
| $126M | 0.01% |
4,518,048
+249,805
| +6% | +$6.98M |
|
1200
Unity
U
$18.3B
| $126M | 0.01% |
5,620,782
+197,184
| +4% | +$4.43M |
|