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 | |
|---|---|---|---|---|---|---|
1651
CareDx
CDNA
$720M
| $56.9M | ﹤0.01% |
2,659,099
+623,010
| +31% | +$13.3M |
|
1652
Avis
CAR
$5.47B
| $56.5M | ﹤0.01% |
700,372
+28,145
| +4% | +$2.27M |
|
1653
BioCryst Pharmaceuticals
BCRX
$1.66B
| $56.4M | ﹤0.01% |
7,498,967
-1,350,621
| -15% | -$10.2M |
|
1654
Alibaba
BABA
$370B
| $56.3M | ﹤0.01% |
663,958
+132,025
| +25% | +$11.2M |
|
1655
Huntsman Corp
HUN
$1.89B
| $56.1M | ﹤0.01% |
3,109,620
-192,230
| -6% | -$3.47M |
|
|
NXRT
1656
NexPoint Residential Trust
NXRT
$858M
| $56M | ﹤0.01% |
1,341,597
+19,455
| +1% | +$812K |
|
1657
Grid Dynamics Holdings
GDYN
$642M
| $56M | ﹤0.01% |
2,515,862
+1,069,732
| +74% | +$23.8M |
|
1658
Dime Community Bancshares
DCOM
$1.35B
| $55.9M | ﹤0.01% |
1,820,073
+234,553
| +15% | +$7.21M |
|
1659
Liberty Live Group Series C
LLYVK
$9.23B
| $55.9M | ﹤0.01% |
821,250
+15,107
| +2% | +$1.03M |
|
1660
LendingClub
LC
$1.91B
| $55.7M | ﹤0.01% |
3,442,638
-454,178
| -12% | -$7.35M |
|
1661
Helen of Troy
HELE
$554M
| $55.7M | ﹤0.01% |
931,536
+36,855
| +4% | +$2.21M |
|
1662
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $55.7M | ﹤0.01% |
1,240,126
-180,042
| -13% | -$8.09M |
|
1663
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $55.7M | ﹤0.01% |
4,285,750
+3,699,547
| +631% | +$48.1M |
|
1664
Preferred Bank
PFBC
$1.16B
| $55.4M | ﹤0.01% |
641,432
+48,866
| +8% | +$4.22M |
|
1665
Interface
TILE
$1.66B
| $55.4M | ﹤0.01% |
2,275,052
+42,725
| +2% | +$1.04M |
|
1666
DNOW Inc
DNOW
$1.6B
| $55.4M | ﹤0.01% |
4,255,218
+145,152
| +4% | +$1.89M |
|
1667
CG Oncology
CGON
$2.54B
| $55.2M | ﹤0.01% |
1,923,584
+222,931
| +13% | +$6.39M |
|
1668
ICF International
ICFI
$1.83B
| $55.1M | ﹤0.01% |
461,877
+12,816
| +3% | +$1.53M |
|
1669
GlobalFoundries
GFS
$17.6B
| $54.9M | ﹤0.01% |
1,279,111
+3,557
| +0.3% | +$153K |
|
1670
National Healthcare
NHC
$1.78B
| $54.8M | ﹤0.01% |
506,949
+12,737
| +3% | +$1.38M |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $54.7M | ﹤0.01% |
1,623,351
+228,866
| +16% | +$7.72M |
|
1672
Lindsay Corp
LNN
$1.52B
| $54.7M | ﹤0.01% |
462,513
+12,812
| +3% | +$1.52M |
|
|
AIV
1673
Aimco
AIV
$1.07B
| $54.7M | ﹤0.01% |
6,013,537
-27,803
| -0.5% | -$253K |
|
1674
FIVE9
FIVN
$2B
| $54.6M | ﹤0.01% |
1,342,386
+12,824
| +1% | +$521K |
|
|
UNIT
1675
Uniti Group
UNIT
$1.71B
| $54.5M | ﹤0.01% |
9,914,960
+414,049
| +4% | +$2.28M |
|