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 | |
|---|---|---|---|---|---|---|
1751
Newmark Group
NMRK
$3.41B
| $46M | ﹤0.01% |
3,590,607
+163,925
| +5% | +$2.1M |
|
1752
Edgewise Therapeutics
EWTX
$1.5B
| $45.8M | ﹤0.01% |
1,715,545
+30,430
| +2% | +$812K |
|
1753
Navient
NAVI
$1.28B
| $45.8M | ﹤0.01% |
3,445,698
+44,406
| +1% | +$590K |
|
|
NTST
1754
NETSTREIT Corp
NTST
$1.75B
| $45.8M | ﹤0.01% |
3,235,851
+131,770
| +4% | +$1.86M |
|
1755
Marqeta
MQ
$2.61B
| $45.6M | ﹤0.01% |
12,022,572
+822,951
| +7% | +$3.12M |
|
1756
Fresh Del Monte Produce
FDP
$1.71B
| $45.3M | ﹤0.01% |
1,364,902
+58,375
| +4% | +$1.94M |
|
1757
Howard Hughes
HHH
$4.84B
| $45.2M | ﹤0.01% |
588,219
-17,566
| -3% | -$1.35M |
|
1758
Encore Capital Group
ECPG
$1.02B
| $45.2M | ﹤0.01% |
945,677
+45,000
| +5% | +$2.15M |
|
1759
OneSpaWorld
OSW
$2.24B
| $45.1M | ﹤0.01% |
2,265,125
+116,603
| +5% | +$2.32M |
|
1760
Seadrill
SDRL
$2.04B
| $45M | ﹤0.01% |
1,156,582
-7,504
| -0.6% | -$292K |
|
1761
Viasat
VSAT
$4.1B
| $44.9M | ﹤0.01% |
5,279,256
+833,445
| +19% | +$7.09M |
|
1762
Protolabs
PRLB
$1.18B
| $44.9M | ﹤0.01% |
1,149,020
+183,594
| +19% | +$7.18M |
|
|
PMT
1763
PennyMac Mortgage Investment
PMT
$1.07B
| $44.7M | ﹤0.01% |
3,444,581
+60,681
| +2% | +$788K |
|
1764
United Parks & Resorts
PRKS
$2.79B
| $44.7M | ﹤0.01% |
795,556
-50,035
| -6% | -$2.81M |
|
1765
Schrodinger
SDGR
$1.37B
| $44.7M | ﹤0.01% |
2,316,601
+160,981
| +7% | +$3.11M |
|
|
INN
1766
Summit Hotel Properties
INN
$623M
| $44.7M | ﹤0.01% |
6,519,229
+190,778
| +3% | +$1.31M |
|
1767
Verint Systems
VRNT
$1.23B
| $44.6M | ﹤0.01% |
1,625,421
+51,620
| +3% | +$1.42M |
|
1768
Arcus Biosciences
RCUS
$1.23B
| $44.6M | ﹤0.01% |
2,993,729
-17,445
| -0.6% | -$260K |
|
|
FBRT
1769
Franklin BSP Realty Trust
FBRT
$935M
| $44.5M | ﹤0.01% |
3,451,979
+92,738
| +3% | +$1.2M |
|
1770
Federal Agricultural Mortgage
AGM
$2.15B
| $44.5M | ﹤0.01% |
225,936
+3,734
| +2% | +$735K |
|
1771
Leggett & Platt
LEG
$1.3B
| $44.5M | ﹤0.01% |
4,608,583
+171,517
| +4% | +$1.66M |
|
1772
Argan
AGX
$3.18B
| $44.4M | ﹤0.01% |
324,166
-29,818
| -8% | -$4.09M |
|
1773
Topgolf Callaway Brands
MODG
$1.76B
| $44.3M | ﹤0.01% |
5,641,789
+264,352
| +5% | +$2.08M |
|
1774
Artivion
AORT
$1.92B
| $44.2M | ﹤0.01% |
1,545,703
+30,903
| +2% | +$884K |
|
1775
Suzano
SUZ
$11.7B
| $44M | ﹤0.01% |
4,198,676
-399,125
| -9% | -$4.18M |
|