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 | |
|---|---|---|---|---|---|---|
1251
Nuvalent
NUVL
$5.93B
| $117M | ﹤0.01% |
1,489,680
+246,581
| +20% | +$19.3M |
|
1252
Park National Corp
PRK
$2.75B
| $116M | ﹤0.01% |
678,293
+45,726
| +7% | +$7.84M |
|
1253
Trinity Industries
TRN
$2.31B
| $116M | ﹤0.01% |
3,295,164
+69,138
| +2% | +$2.43M |
|
1254
Ambarella
AMBA
$3.55B
| $115M | ﹤0.01% |
1,586,674
-337,561
| -18% | -$24.6M |
|
1255
StoneX
SNEX
$5.14B
| $115M | ﹤0.01% |
1,765,824
+44,032
| +3% | +$2.88M |
|
1256
Harley-Davidson
HOG
$3.73B
| $115M | ﹤0.01% |
3,826,539
+31,346
| +0.8% | +$944K |
|
1257
Veracyte
VCYT
$2.51B
| $115M | ﹤0.01% |
2,910,686
-5,829
| -0.2% | -$231K |
|
1258
Valaris
VAL
$3.76B
| $115M | ﹤0.01% |
2,604,378
+158,372
| +6% | +$7.01M |
|
1259
HUB Group
HUBG
$2.3B
| $115M | ﹤0.01% |
2,580,444
+90,941
| +4% | +$4.05M |
|
1260
Innovative Industrial Properties
IIPR
$1.6B
| $115M | ﹤0.01% |
1,677,163
+47,104
| +3% | +$3.23M |
|
1261
Century Communities
CCS
$2.06B
| $115M | ﹤0.01% |
1,563,886
+78,653
| +5% | +$5.77M |
|
1262
Noble Corp
NE
$4.85B
| $115M | ﹤0.01% |
3,652,322
+135,792
| +4% | +$4.26M |
|
1263
Ultragenyx Pharmaceutical
RARE
$3.01B
| $115M | ﹤0.01% |
2,722,624
+58,547
| +2% | +$2.46M |
|
1264
Triumph Financial, Inc.
TFIN
$1.35B
| $114M | ﹤0.01% |
1,257,828
+79,349
| +7% | +$7.21M |
|
1265
Scholar Rock
SRRK
$3.06B
| $114M | ﹤0.01% |
2,639,295
-134,221
| -5% | -$5.8M |
|
1266
Griffon
GFF
$3.72B
| $114M | ﹤0.01% |
1,599,409
+43,501
| +3% | +$3.1M |
|
1267
Innospec
IOSP
$2.08B
| $114M | ﹤0.01% |
1,035,554
+39,273
| +4% | +$4.32M |
|
1268
XP
XP
$9.96B
| $114M | ﹤0.01% |
9,613,595
+844,920
| +10% | +$10M |
|
1269
Hanesbrands
HBI
$2.25B
| $114M | ﹤0.01% |
13,976,539
+382,524
| +3% | +$3.11M |
|
1270
Bright Horizons
BFAM
$6.49B
| $114M | ﹤0.01% |
1,025,542
+26,279
| +3% | +$2.91M |
|
|
ECG
1271
Everus Construction Group, Inc.
ECG
$4.04B
| $114M | ﹤0.01% |
+1,727,597
| New | +$114M |
|
|
BA.PRA
1272
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $114M | ﹤0.01% |
+1,857,000
| New | +$114M |
|
1273
Goosehead Insurance
GSHD
$2.05B
| $113M | ﹤0.01% |
1,056,192
-3,106
| -0.3% | -$333K |
|
1274
Arrowhead Research
ARWR
$4.11B
| $113M | ﹤0.01% |
6,016,227
-338,104
| -5% | -$6.36M |
|
1275
EchoStar
SATS
$22.2B
| $113M | ﹤0.01% |
4,937,090
+160,852
| +3% | +$3.68M |
|