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 | |
|---|---|---|---|---|---|---|
|
HCP
1426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $87M | ﹤0.01% |
2,543,502
+303,652
| +14% | +$10.4M |
|
|
CON
1427
Concentra Group Holdings Parent, Inc.
CON
$2.83B
| $86.7M | ﹤0.01% |
4,383,830
+4,079,531
| +1,341% | +$80.7M |
|
1428
Gulfport Energy Corp
GPOR
$3.08B
| $86.7M | ﹤0.01% |
470,676
-46,244
| -9% | -$8.52M |
|
1429
Global Net Lease
GNL
$1.83B
| $86.1M | ﹤0.01% |
11,801,057
+381,540
| +3% | +$2.79M |
|
1430
Columbia Sportswear
COLM
$2.98B
| $86.1M | ﹤0.01% |
1,026,307
+21,960
| +2% | +$1.84M |
|
1431
Calix
CALX
$4.01B
| $86M | ﹤0.01% |
2,465,307
+149,133
| +6% | +$5.2M |
|
1432
Vera Therapeutics
VERA
$1.55B
| $85.7M | ﹤0.01% |
2,026,352
+202,545
| +11% | +$8.57M |
|
1433
ASML
ASML
$318B
| $85.7M | ﹤0.01% |
123,614
-17,188
| -12% | -$11.9M |
|
1434
NeoGenomics
NEO
$1.06B
| $85.7M | ﹤0.01% |
5,198,487
+239,905
| +5% | +$3.95M |
|
1435
Phinia Inc
PHIN
$2.29B
| $85.7M | ﹤0.01% |
1,778,390
-9,897
| -0.6% | -$477K |
|
1436
iRhythm Technologies
IRTC
$5.75B
| $85.6M | ﹤0.01% |
948,781
+39,938
| +4% | +$3.6M |
|
1437
SiriusXM
SIRI
$7.88B
| $85.4M | ﹤0.01% |
3,744,060
-506,103
| -12% | -$11.5M |
|
1438
IDEAYA Biosciences
IDYA
$2.23B
| $85.3M | ﹤0.01% |
3,320,898
+2,962
| +0.1% | +$76.1K |
|
1439
First Commonwealth Financial
FCF
$1.83B
| $85.1M | ﹤0.01% |
5,030,212
+406,800
| +9% | +$6.88M |
|
1440
Recursion Pharmaceuticals
RXRX
$2.15B
| $85M | ﹤0.01% |
12,578,360
-291,912
| -2% | -$1.97M |
|
1441
Transmedics
TMDX
$3.86B
| $84.9M | ﹤0.01% |
1,361,259
+88,128
| +7% | +$5.49M |
|
1442
Joby Aviation
JOBY
$12B
| $84.6M | ﹤0.01% |
10,403,019
+1,030,383
| +11% | +$8.38M |
|
1443
NCR Voyix
VYX
$1.77B
| $84.6M | ﹤0.01% |
6,109,737
+360,059
| +6% | +$4.98M |
|
1444
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $84.4M | ﹤0.01% |
1,224,824
-39,772
| -3% | -$2.74M |
|
1445
Hilltop Holdings
HTH
$2.18B
| $84.4M | ﹤0.01% |
2,948,989
+380,762
| +15% | +$10.9M |
|
1446
Openlane
KAR
$3.1B
| $83.8M | ﹤0.01% |
4,225,131
+83,121
| +2% | +$1.65M |
|
1447
WesBanco
WSBC
$3.03B
| $83.8M | ﹤0.01% |
2,550,320
+615,867
| +32% | +$20.2M |
|
1448
FB Financial Corp
FBK
$2.84B
| $83.5M | ﹤0.01% |
1,621,227
+119,928
| +8% | +$6.18M |
|
1449
DigitalOcean
DOCN
$3.3B
| $83.4M | ﹤0.01% |
2,447,559
+107,145
| +5% | +$3.65M |
|
1450
Stepan Co
SCL
$1.09B
| $83.2M | ﹤0.01% |
1,285,523
+90,336
| +8% | +$5.84M |
|