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 | |
|---|---|---|---|---|---|---|
|
GTY
1226
Getty Realty Corp
GTY
$1.61B
| $123M | ﹤0.01% |
4,005,962
+85,442
| +2% | +$2.61M |
|
1227
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $122M | ﹤0.01% |
+3,325,000
| New | +$122M |
|
1228
PTC Therapeutics
PTCT
$4.84B
| $122M | ﹤0.01% |
2,707,996
-191,044
| -7% | -$8.62M |
|
1229
Sterling Infrastructure
STRL
$9.62B
| $122M | ﹤0.01% |
724,238
+11,004
| +2% | +$1.85M |
|
1230
Pathward Financial
CASH
$1.74B
| $122M | ﹤0.01% |
1,652,736
+377,885
| +30% | +$27.8M |
|
1231
Steven Madden
SHOO
$2.31B
| $121M | ﹤0.01% |
2,845,332
+89,257
| +3% | +$3.8M |
|
1232
Catalyst Pharmaceutical
CPRX
$2.48B
| $121M | ﹤0.01% |
5,796,560
+111,230
| +2% | +$2.32M |
|
1233
OFG Bancorp
OFG
$1.97B
| $121M | ﹤0.01% |
2,832,258
+654,698
| +30% | +$27.9M |
|
1234
SentinelOne
S
$6.19B
| $120M | ﹤0.01% |
5,417,861
+345,764
| +7% | +$7.68M |
|
1235
GitLab
GTLB
$8.3B
| $120M | ﹤0.01% |
2,128,786
+96,580
| +5% | +$5.44M |
|
1236
Progress Software
PRGS
$1.85B
| $120M | ﹤0.01% |
1,836,199
+69,266
| +4% | +$4.51M |
|
1237
Tenable Holdings
TENB
$3.7B
| $120M | ﹤0.01% |
3,035,163
+121,583
| +4% | +$4.79M |
|
|
AZEK
1238
DELISTED
The AZEK Co
AZEK
| $120M | ﹤0.01% |
2,517,452
+65,969
| +3% | +$3.13M |
|
1239
Crescent Energy
CRGY
$2.24B
| $119M | ﹤0.01% |
8,177,800
+1,393,803
| +21% | +$20.4M |
|
1240
Cushman & Wakefield
CWK
$3.84B
| $119M | ﹤0.01% |
9,134,313
+670,718
| +8% | +$8.77M |
|
1241
Trustmark
TRMK
$2.44B
| $119M | ﹤0.01% |
3,361,754
+270,766
| +9% | +$9.58M |
|
|
IBTX
1242
DELISTED
Independent Bank Group, Inc.
IBTX
| $118M | ﹤0.01% |
1,950,679
+29,033
| +2% | +$1.76M |
|
1243
Twist Bioscience
TWST
$1.55B
| $118M | ﹤0.01% |
2,543,997
-623,356
| -20% | -$29M |
|
1244
DiamondRock Hospitality
DRH
$1.72B
| $118M | ﹤0.01% |
12,763,040
+227,656
| +2% | +$2.11M |
|
1245
Terex
TEX
$3.49B
| $118M | ﹤0.01% |
2,553,333
+106,100
| +4% | +$4.9M |
|
|
LTC
1246
LTC Properties
LTC
$1.68B
| $118M | ﹤0.01% |
3,407,978
+102,941
| +3% | +$3.56M |
|
|
ESGR
1247
DELISTED
Enstar Group
ESGR
| $118M | ﹤0.01% |
365,570
+7,658
| +2% | +$2.47M |
|
1248
Bloom Energy
BE
$15.7B
| $117M | ﹤0.01% |
5,289,129
+92,046
| +2% | +$2.04M |
|
1249
Acadia Healthcare
ACHC
$2.06B
| $117M | ﹤0.01% |
2,953,785
+133,874
| +5% | +$5.31M |
|
1250
AAR Corp
AIR
$2.71B
| $117M | ﹤0.01% |
1,909,800
+144,605
| +8% | +$8.86M |
|