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 | |
|---|---|---|---|---|---|---|
1576
StoneCo
STNE
$4.89B
| $66.6M | ﹤0.01% |
8,356,123
+384,086
| +5% | +$3.06M |
|
1577
Apogee Therapeutics
APGE
$2.2B
| $66.5M | ﹤0.01% |
1,467,114
+55,475
| +4% | +$2.51M |
|
1578
Rigetti Computing
RGTI
$6.19B
| $66.1M | ﹤0.01% |
4,329,019
+1,613,796
| +59% | +$24.6M |
|
1579
St. Joe Company
JOE
$3.01B
| $65.8M | ﹤0.01% |
1,463,546
+67,500
| +5% | +$3.03M |
|
1580
IPG Photonics
IPGP
$3.38B
| $65.7M | ﹤0.01% |
903,481
-9,210
| -1% | -$670K |
|
1581
Benchmark Electronics
BHE
$1.41B
| $65.7M | ﹤0.01% |
1,441,771
+39,667
| +3% | +$1.81M |
|
1582
Ingevity
NGVT
$2.12B
| $65.7M | ﹤0.01% |
1,611,724
+64,767
| +4% | +$2.64M |
|
1583
Travere Therapeutics
TVTX
$2.09B
| $65.6M | ﹤0.01% |
3,767,235
+1,030,539
| +38% | +$18M |
|
1584
Ultra Clean Holdings
UCTT
$1.14B
| $65.5M | ﹤0.01% |
1,820,972
+72,893
| +4% | +$2.62M |
|
1585
Schwab US TIPS ETF
SCHP
$14.1B
| $65.4M | ﹤0.01% |
2,531,234
+122,410
| +5% | +$3.16M |
|
1586
Virtus Investment Partners
VRTS
$1.34B
| $65.3M | ﹤0.01% |
295,922
-1,229
| -0.4% | -$271K |
|
1587
Kosmos Energy
KOS
$799M
| $65.2M | ﹤0.01% |
19,066,492
+443,157
| +2% | +$1.52M |
|
1588
Akero Therapeutics
AKRO
$3.48B
| $65M | ﹤0.01% |
2,335,944
-167,002
| -7% | -$4.65M |
|
1589
SharkNinja
SN
$16.1B
| $64.7M | ﹤0.01% |
664,854
-2,149
| -0.3% | -$209K |
|
1590
Integra LifeSciences
IART
$1.17B
| $64.7M | ﹤0.01% |
2,852,917
+26,662
| +0.9% | +$605K |
|
1591
Itaú Unibanco
ITUB
$75B
| $64.6M | ﹤0.01% |
14,043,632
+268,897
| +2% | +$1.24M |
|
1592
Flywire
FLYW
$1.63B
| $64.4M | ﹤0.01% |
3,124,675
+193,769
| +7% | +$4M |
|
1593
Helix Energy Solutions
HLX
$914M
| $64.3M | ﹤0.01% |
6,893,875
+229,618
| +3% | +$2.14M |
|
|
BBT
1594
Beacon Financial Corporation
BBT
$2.17B
| $64.2M | ﹤0.01% |
2,258,466
+138,991
| +7% | +$3.95M |
|
1595
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $64.1M | ﹤0.01% |
3,281,492
+254,741
| +8% | +$4.98M |
|
1596
Concentrix
CNXC
$3.4B
| $64.1M | ﹤0.01% |
1,480,969
+79,016
| +6% | +$3.42M |
|
1597
MannKind Corp
MNKD
$1.71B
| $64M | ﹤0.01% |
9,947,775
+350,638
| +4% | +$2.25M |
|
1598
Empire State Realty Trust
ESRT
$1.34B
| $64M | ﹤0.01% |
6,197,972
+120,859
| +2% | +$1.25M |
|
1599
CSG Systems International
CSGS
$1.86B
| $63.9M | ﹤0.01% |
1,242,131
+40,902
| +3% | +$2.1M |
|
1600
Adeia
ADEA
$1.71B
| $63.6M | ﹤0.01% |
4,551,446
+204,909
| +5% | +$2.86M |
|