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 | |
|---|---|---|---|---|---|---|
1526
Cable One
CABO
$968M
| $73.6M | ﹤0.01% |
203,219
+7,752
| +4% | +$2.81M |
|
1527
Xencor
XNCR
$613M
| $73.6M | ﹤0.01% |
3,200,913
+81,623
| +3% | +$1.88M |
|
1528
Dr. Reddy's Laboratories
RDY
$12.2B
| $73.5M | ﹤0.01% |
4,655,853
+106,328
| +2% | +$1.68M |
|
1529
Wayfair
W
$11.4B
| $73.5M | ﹤0.01% |
1,657,309
+150,060
| +10% | +$6.65M |
|
1530
Vertex
VERX
$3.84B
| $73.3M | ﹤0.01% |
1,374,032
+12,131
| +0.9% | +$647K |
|
1531
Donnelley Financial Solutions
DFIN
$1.5B
| $73.1M | ﹤0.01% |
1,164,615
+103,915
| +10% | +$6.52M |
|
1532
Core Scientific
CORZ
$4.84B
| $72.9M | ﹤0.01% |
5,186,161
+1,179,239
| +29% | +$16.6M |
|
1533
TAL Education Group
TAL
$6.67B
| $72.8M | ﹤0.01% |
7,268,040
-102,115
| -1% | -$1.02M |
|
1534
Sonos
SONO
$1.83B
| $72.7M | ﹤0.01% |
4,835,167
+118,316
| +3% | +$1.78M |
|
1535
AST SpaceMobile
ASTS
$10.4B
| $72.5M | ﹤0.01% |
3,435,838
+344,261
| +11% | +$7.26M |
|
1536
UFP Technologies
UFPT
$1.54B
| $72.4M | ﹤0.01% |
296,300
+12,840
| +5% | +$3.14M |
|
1537
Talos Energy
TALO
$1.68B
| $72.4M | ﹤0.01% |
7,457,021
-239,765
| -3% | -$2.33M |
|
1538
Peloton Interactive
PTON
$3.09B
| $72M | ﹤0.01% |
8,274,945
+438,547
| +6% | +$3.82M |
|
1539
Petrobras
PBR
$81.4B
| $71.7M | ﹤0.01% |
5,192,312
+241,815
| +5% | +$3.34M |
|
1540
S&T Bancorp
STBA
$1.5B
| $71.7M | ﹤0.01% |
1,874,764
+200,074
| +12% | +$7.65M |
|
1541
Icon
ICLR
$13.6B
| $71.5M | ﹤0.01% |
340,778
+32,678
| +11% | +$6.85M |
|
1542
Knowles
KN
$1.9B
| $71.5M | ﹤0.01% |
3,585,450
+141,273
| +4% | +$2.82M |
|
1543
Westamerica Bancorp
WABC
$1.24B
| $71.1M | ﹤0.01% |
1,355,040
+68,911
| +5% | +$3.62M |
|
1544
Agios Pharmaceuticals
AGIO
$2.14B
| $70.7M | ﹤0.01% |
2,152,277
-179,156
| -8% | -$5.89M |
|
1545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $70.4M | ﹤0.01% |
2,900,000
| – | – |
|
1546
Braze
BRZE
$3.35B
| $70.4M | ﹤0.01% |
1,681,156
+105,455
| +7% | +$4.42M |
|
1547
Chefs' Warehouse
CHEF
$2.7B
| $70.4M | ﹤0.01% |
1,426,650
+47,354
| +3% | +$2.34M |
|
1548
NETSCOUT
NTCT
$1.8B
| $69.9M | ﹤0.01% |
3,225,274
+126,995
| +4% | +$2.75M |
|
1549
Hayward Holdings
HAYW
$3.38B
| $69.7M | ﹤0.01% |
4,558,019
+202,742
| +5% | +$3.1M |
|
1550
TriNet
TNET
$3.35B
| $69.7M | ﹤0.01% |
767,546
-5,995
| -0.8% | -$544K |
|