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 | |
|---|---|---|---|---|---|---|
1501
Capri Holdings
CPRI
$2.43B
| $77.7M | ﹤0.01% |
3,689,799
+188,934
| +5% | +$3.98M |
|
1502
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $77.5M | ﹤0.01% |
65,814
+7,569
| +13% | +$8.91M |
|
1503
John Wiley & Sons Class A
WLY
$2.19B
| $77.3M | ﹤0.01% |
1,754,819
+66,663
| +4% | +$2.94M |
|
1504
The Greenbrier Companies
GBX
$1.42B
| $77M | ﹤0.01% |
1,262,187
+27,708
| +2% | +$1.69M |
|
1505
Alamo Group
ALG
$2.49B
| $76.8M | ﹤0.01% |
412,896
+21,168
| +5% | +$3.94M |
|
1506
PROG Holdings
PRG
$1.41B
| $76.5M | ﹤0.01% |
1,810,531
+34,154
| +2% | +$1.44M |
|
1507
Northwest Natural Holdings
NWN
$1.73B
| $76.5M | ﹤0.01% |
1,932,784
+114,971
| +6% | +$4.55M |
|
1508
Beam Therapeutics
BEAM
$2.08B
| $76.3M | ﹤0.01% |
3,077,377
-852,180
| -22% | -$21.1M |
|
1509
Warner Music
WMG
$17.5B
| $76.2M | ﹤0.01% |
2,457,912
+210,193
| +9% | +$6.52M |
|
1510
Enovis
ENOV
$1.81B
| $76M | ﹤0.01% |
1,732,365
+85,145
| +5% | +$3.74M |
|
|
AAT
1511
American Assets Trust
AAT
$1.27B
| $75.8M | ﹤0.01% |
2,886,659
+61,722
| +2% | +$1.62M |
|
1512
Myriad Genetics
MYGN
$674M
| $75.8M | ﹤0.01% |
5,525,705
+822,263
| +17% | +$11.3M |
|
1513
Sweetgreen
SG
$1B
| $75.6M | ﹤0.01% |
2,358,405
+95,380
| +4% | +$3.06M |
|
1514
Veritex Holdings
VBTX
$1.88B
| $75.4M | ﹤0.01% |
2,775,302
+362,193
| +15% | +$9.84M |
|
1515
Rogers Corp
ROG
$1.47B
| $75.3M | ﹤0.01% |
740,620
+33,805
| +5% | +$3.43M |
|
1516
MasterBrand
MBC
$1.71B
| $75.3M | ﹤0.01% |
5,150,710
+232,761
| +5% | +$3.4M |
|
1517
La-Z-Boy
LZB
$1.39B
| $74.9M | ﹤0.01% |
1,719,399
+47,390
| +3% | +$2.06M |
|
1518
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $74.6M | ﹤0.01% |
3,100,000
| – | – |
|
1519
Remitly
RELY
$3.74B
| $74.5M | ﹤0.01% |
3,301,122
+164,723
| +5% | +$3.72M |
|
1520
Kennametal
KMT
$1.58B
| $74.5M | ﹤0.01% |
3,101,645
+134,301
| +5% | +$3.23M |
|
|
TGI
1521
DELISTED
Triumph Group
TGI
| $74.4M | ﹤0.01% |
3,989,022
-458,813
| -10% | -$8.56M |
|
1522
Atkore
ATKR
$2.06B
| $74.4M | ﹤0.01% |
890,963
+10,572
| +1% | +$882K |
|
1523
ACV Auctions
ACVA
$1.72B
| $74.3M | ﹤0.01% |
3,437,976
+195,588
| +6% | +$4.22M |
|
1524
Central Garden & Pet Class A
CENTA
$2.03B
| $73.9M | ﹤0.01% |
2,235,900
+60,623
| +3% | +$2M |
|
1525
Towne Bank
TOWN
$2.83B
| $73.9M | ﹤0.01% |
2,153,871
+155,533
| +8% | +$5.34M |
|