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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.73B
| $43.8M | ﹤0.01% |
687,636
-1,607
| -0.2% | -$102K |
|
1777
Nicolet Bankshares
NIC
$2B
| $43.8M | ﹤0.01% |
417,597
+35,842
| +9% | +$3.76M |
|
1778
Southside Bancshares
SBSI
$916M
| $43.7M | ﹤0.01% |
1,377,379
+119,832
| +10% | +$3.81M |
|
1779
Middlesex Water
MSEX
$971M
| $43.7M | ﹤0.01% |
830,972
+17,517
| +2% | +$922K |
|
1780
SITE Centers
SITC
$463M
| $43.7M | ﹤0.01% |
2,858,296
-11,208,433
| -80% | -$171M |
|
1781
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $43.7M | ﹤0.01% |
169,477
+4,901
| +3% | +$1.26M |
|
1782
Digi International
DGII
$1.33B
| $43.6M | ﹤0.01% |
1,441,835
+44,409
| +3% | +$1.34M |
|
1783
Cars.com
CARS
$829M
| $43.5M | ﹤0.01% |
2,510,110
+90,688
| +4% | +$1.57M |
|
1784
PagerDuty
PD
$1.53B
| $43.5M | ﹤0.01% |
2,381,524
+114,582
| +5% | +$2.09M |
|
1785
Rocket Pharmaceuticals
RCKT
$341M
| $43.5M | ﹤0.01% |
3,458,079
+356,057
| +11% | +$4.48M |
|
1786
AMERISAFE
AMSF
$841M
| $43.3M | ﹤0.01% |
840,160
+28,599
| +4% | +$1.47M |
|
1787
Alpha and Omega Semiconductor
AOSL
$853M
| $43.2M | ﹤0.01% |
1,167,269
-174,021
| -13% | -$6.44M |
|
1788
Bloomin' Brands
BLMN
$577M
| $43M | ﹤0.01% |
3,525,676
+126,488
| +4% | +$1.54M |
|
1789
Perimeter Solutions
PRM
$3.26B
| $43M | ﹤0.01% |
3,361,017
+89,828
| +3% | +$1.15M |
|
1790
Vicor
VICR
$2.28B
| $42.9M | ﹤0.01% |
886,964
+34,032
| +4% | +$1.64M |
|
1791
Eagle Bancorp
EGBN
$615M
| $42.8M | ﹤0.01% |
1,645,831
+148,315
| +10% | +$3.86M |
|
|
EDR
1792
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42.8M | ﹤0.01% |
1,366,411
+214,705
| +19% | +$6.72M |
|
1793
Innoviva
INVA
$1.22B
| $42.7M | ﹤0.01% |
2,458,670
+8,036
| +0.3% | +$139K |
|
1794
Hillman Solutions
HLMN
$1.92B
| $42.6M | ﹤0.01% |
4,375,636
+127,210
| +3% | +$1.24M |
|
1795
First Busey Corp
BUSE
$2.19B
| $42.6M | ﹤0.01% |
1,807,190
+310,186
| +21% | +$7.31M |
|
1796
AdaptHealth
AHCO
$1.26B
| $42.5M | ﹤0.01% |
4,467,842
+343,558
| +8% | +$3.27M |
|
1797
DXP Enterprises
DXPE
$1.85B
| $42.5M | ﹤0.01% |
514,813
-5,867
| -1% | -$485K |
|
1798
Skyward Specialty Insurance
SKWD
$1.87B
| $42.4M | ﹤0.01% |
839,266
-4,967
| -0.6% | -$251K |
|
1799
QCR Holdings
QCRH
$1.3B
| $42.4M | ﹤0.01% |
524,943
+43,134
| +9% | +$3.48M |
|
1800
Central Pacific Financial
CPF
$826M
| $42.3M | ﹤0.01% |
1,455,801
+227,783
| +19% | +$6.62M |
|