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 | |
|---|---|---|---|---|---|---|
1376
Vipshop
VIPS
$8.85B
| $94.2M | ﹤0.01% |
6,994,172
-335,557
| -5% | -$4.52M |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.38B
| $94M | ﹤0.01% |
6,274,973
+122,945
| +2% | +$1.84M |
|
1378
AZZ Inc
AZZ
$3.46B
| $93.5M | ﹤0.01% |
1,141,781
+41,592
| +4% | +$3.41M |
|
1379
ArcBest
ARCB
$1.61B
| $93.4M | ﹤0.01% |
1,001,133
+43,723
| +5% | +$4.08M |
|
1380
CONMED
CNMD
$1.63B
| $93.2M | ﹤0.01% |
1,358,458
+51,212
| +4% | +$3.51M |
|
1381
Reddit
RDDT
$48.8B
| $92.9M | ﹤0.01% |
568,700
+246,379
| +76% | +$40.3M |
|
1382
Construction Partners
ROAD
$6.95B
| $92.9M | ﹤0.01% |
1,049,715
+44,848
| +4% | +$3.97M |
|
1383
Interparfums
IPAR
$3.47B
| $92.7M | ﹤0.01% |
705,161
+28,908
| +4% | +$3.8M |
|
1384
Denali Therapeutics
DNLI
$2.14B
| $92.6M | ﹤0.01% |
4,544,973
+292,962
| +7% | +$5.97M |
|
1385
CCC Intelligent Solutions
CCCS
$6.25B
| $92.5M | ﹤0.01% |
7,889,818
+443,300
| +6% | +$5.2M |
|
|
GTM
1386
ZoomInfo Technologies
GTM
$3.63B
| $92.3M | ﹤0.01% |
8,779,678
+153,215
| +2% | +$1.61M |
|
1387
Globant
GLOB
$2.52B
| $92.2M | ﹤0.01% |
430,088
-12,435
| -3% | -$2.67M |
|
1388
C3.ai
AI
$2.26B
| $92.2M | ﹤0.01% |
2,678,258
+556,867
| +26% | +$19.2M |
|
1389
Viavi Solutions
VIAV
$2.66B
| $92.1M | ﹤0.01% |
9,120,591
+355,707
| +4% | +$3.59M |
|
1390
ManpowerGroup
MAN
$1.83B
| $92.1M | ﹤0.01% |
1,595,402
+44,601
| +3% | +$2.57M |
|
1391
Customers Bancorp
CUBI
$2.35B
| $91.9M | ﹤0.01% |
1,887,856
+105,880
| +6% | +$5.15M |
|
1392
Intuitive Machines
LUNR
$1B
| $91.9M | ﹤0.01% |
5,060,337
+4,484,286
| +778% | +$81.4M |
|
1393
Lyft
LYFT
$7.6B
| $91.8M | ﹤0.01% |
7,117,165
+215,517
| +3% | +$2.78M |
|
1394
Cheesecake Factory
CAKE
$2.9B
| $91.8M | ﹤0.01% |
1,935,256
+58,961
| +3% | +$2.8M |
|
1395
Amkor Technology
AMKR
$6.27B
| $91.8M | ﹤0.01% |
3,573,367
+217,550
| +6% | +$5.59M |
|
1396
BOK Financial
BOKF
$7.02B
| $91.7M | ﹤0.01% |
861,451
+39,053
| +5% | +$4.16M |
|
1397
Futu Holdings
FUTU
$25.9B
| $91.6M | ﹤0.01% |
1,119,022
+40,211
| +4% | +$3.29M |
|
1398
DoubleVerify
DV
$2.26B
| $91.3M | ﹤0.01% |
4,752,297
+188,539
| +4% | +$3.62M |
|
1399
CoreCivic
CXW
$2.29B
| $91.2M | ﹤0.01% |
4,194,924
-5,344
| -0.1% | -$116K |
|
1400
Axcelis
ACLS
$2.62B
| $90.9M | ﹤0.01% |
1,301,188
+67,906
| +6% | +$4.74M |
|