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 | |
|---|---|---|---|---|---|---|
1201
Elanco Animal Health
ELAN
$9.33B
| $126M | 0.01% |
10,422,076
+509,383
| +5% | +$6.17M |
|
1202
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $125M | ﹤0.01% |
4,557,200
+317,892
| +7% | +$8.75M |
|
1203
OSI Systems
OSIS
$4.03B
| $125M | ﹤0.01% |
748,869
+21,179
| +3% | +$3.55M |
|
1204
Uranium Energy
UEC
$5.35B
| $125M | ﹤0.01% |
18,723,734
-794,240
| -4% | -$5.31M |
|
1205
Rayonier
RYN
$4.13B
| $125M | ﹤0.01% |
4,497,377
-53
| -0% | -$1.48K |
|
1206
Blackbaud
BLKB
$3.4B
| $125M | ﹤0.01% |
1,693,471
+46,187
| +3% | +$3.41M |
|
1207
Sensient Technologies
SXT
$4.57B
| $125M | ﹤0.01% |
1,755,517
+61,403
| +4% | +$4.38M |
|
1208
Upstart Holdings
UPST
$5.98B
| $125M | ﹤0.01% |
2,031,504
-233,867
| -10% | -$14.4M |
|
1209
Varonis Systems
VRNS
$6.41B
| $125M | ﹤0.01% |
2,810,930
+120,361
| +4% | +$5.35M |
|
1210
MDU Resources
MDU
$3.35B
| $125M | ﹤0.01% |
6,866,219
-4,585,035
| -40% | -$83.2M |
|
1211
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $124M | ﹤0.01% |
1,080,102
-119,825
| -10% | -$13.8M |
|
1212
Vanguard Small-Cap ETF
VB
$67.9B
| $124M | ﹤0.01% |
517,471
-9,427
| -2% | -$2.27M |
|
|
PRMB
1213
Primo Brands Corporation
PRMB
$9.08B
| $124M | ﹤0.01% |
+4,034,390
| New | +$124M |
|
1214
Alarm.com
ALRM
$2.82B
| $124M | ﹤0.01% |
2,040,503
+58,354
| +3% | +$3.55M |
|
1215
CorVel
CRVL
$4.53B
| $124M | ﹤0.01% |
1,113,372
+33,168
| +3% | +$3.69M |
|
1216
Freshpet
FRPT
$2.6B
| $124M | ﹤0.01% |
835,887
+27,868
| +3% | +$4.13M |
|
1217
Amdocs
DOX
$9.39B
| $124M | ﹤0.01% |
1,442,391
-67,788
| -4% | -$5.8M |
|
1218
Mercury Systems
MRCY
$4.38B
| $123M | ﹤0.01% |
2,936,241
-262,193
| -8% | -$11M |
|
1219
Palomar
PLMR
$3.18B
| $123M | ﹤0.01% |
1,167,210
+69,508
| +6% | +$7.34M |
|
1220
CarGurus
CARG
$3.6B
| $123M | ﹤0.01% |
3,371,676
+72,782
| +2% | +$2.66M |
|
1221
Blackstone Mortgage Trust
BXMT
$3.39B
| $123M | ﹤0.01% |
6,884,212
+301,108
| +5% | +$5.39M |
|
1222
American Eagle Outfitters
AEO
$3.4B
| $123M | ﹤0.01% |
7,378,300
+236,830
| +3% | +$3.95M |
|
1223
Artisan Partners
APAM
$3.32B
| $123M | ﹤0.01% |
2,856,462
+113,527
| +4% | +$4.89M |
|
1224
Clearwater Analytics
CWAN
$5.82B
| $123M | ﹤0.01% |
4,456,209
+838,747
| +23% | +$23.1M |
|
1225
Otter Tail
OTTR
$3.52B
| $123M | ﹤0.01% |
1,660,768
+62,237
| +4% | +$4.6M |
|