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 | |
|---|---|---|---|---|---|---|
1601
Upbound Group
UPBD
$1.45B
| $63.4M | ﹤0.01% |
2,148,176
+119,952
| +6% | +$3.54M |
|
1602
Dana Inc
DAN
$2.76B
| $63.2M | ﹤0.01% |
5,470,579
+208,260
| +4% | +$2.41M |
|
1603
Petrobras Class A
PBR.A
$75.2B
| $63.1M | ﹤0.01% |
5,027,302
+271,920
| +6% | +$3.41M |
|
1604
Apogee Enterprises
APOG
$903M
| $63M | ﹤0.01% |
882,039
+19,815
| +2% | +$1.41M |
|
1605
Fortrea Holdings
FTRE
$917M
| $62.9M | ﹤0.01% |
3,371,108
+120,415
| +4% | +$2.25M |
|
1606
Stock Yards Bancorp
SYBT
$2.27B
| $62.8M | ﹤0.01% |
876,293
+97,796
| +13% | +$7M |
|
1607
CTS Corp
CTS
$1.23B
| $62.6M | ﹤0.01% |
1,185,530
+34,597
| +3% | +$1.83M |
|
|
CSR
1608
Centerspace
CSR
$979M
| $62.5M | ﹤0.01% |
935,068
+37,319
| +4% | +$2.5M |
|
1609
CleanSpark
CLSK
$2.91B
| $62.5M | ﹤0.01% |
6,789,796
+715,884
| +12% | +$6.59M |
|
1610
Trupanion
TRUP
$1.87B
| $62.3M | ﹤0.01% |
1,293,460
-24,363
| -2% | -$1.17M |
|
1611
Kennedy-Wilson Holdings
KW
$1.24B
| $62M | ﹤0.01% |
6,137,920
+74,400
| +1% | +$752K |
|
1612
Novavax
NVAX
$1.3B
| $61.9M | ﹤0.01% |
7,701,366
+13,415
| +0.2% | +$108K |
|
1613
Stellar Bancorp
STEL
$1.61B
| $61.8M | ﹤0.01% |
2,180,382
+147,244
| +7% | +$4.17M |
|
1614
Sotera Health
SHC
$4.56B
| $61.8M | ﹤0.01% |
4,515,332
+388,526
| +9% | +$5.32M |
|
1615
Kohl's
KSS
$1.71B
| $61.7M | ﹤0.01% |
4,391,507
+214,813
| +5% | +$3.02M |
|
1616
Sable Offshore Corp
SOC
$2.3B
| $61.6M | ﹤0.01% |
2,690,906
+1,101,511
| +69% | +$25.2M |
|
1617
Adient
ADNT
$1.95B
| $61.6M | ﹤0.01% |
3,574,143
+130,672
| +4% | +$2.25M |
|
1618
Vestis
VSTS
$554M
| $61.5M | ﹤0.01% |
4,025,124
+149,808
| +4% | +$2.29M |
|
1619
Kaiser Aluminum
KALU
$1.24B
| $61.5M | ﹤0.01% |
874,505
-86,237
| -9% | -$6.06M |
|
1620
A10 Networks
ATEN
$1.26B
| $61.3M | ﹤0.01% |
3,330,545
+159,468
| +5% | +$2.93M |
|
1621
US Physical Therapy
USPH
$1.22B
| $61.2M | ﹤0.01% |
690,374
+22,506
| +3% | +$2M |
|
1622
WisdomTree
WT
$2.11B
| $61.2M | ﹤0.01% |
5,829,423
+150,518
| +3% | +$1.58M |
|
1623
Atlas Energy Solutions
AESI
$1.34B
| $61.2M | ﹤0.01% |
2,758,081
+1,007,022
| +58% | +$22.3M |
|
1624
Harmonic Inc
HLIT
$1.13B
| $61.2M | ﹤0.01% |
4,622,151
+248,833
| +6% | +$3.29M |
|
1625
Rocket Companies
RKT
$44.4B
| $61.1M | ﹤0.01% |
5,429,530
+1,321,341
| +32% | +$14.9M |
|