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 | |
|---|---|---|---|---|---|---|
1826
Heritage Financial
HFWA
$833M
| $40.6M | ﹤0.01% |
1,656,643
+61,680
| +4% | +$1.51M |
|
1827
Kodiak Gas Services
KGS
$2.88B
| $40.6M | ﹤0.01% |
993,167
+314,242
| +46% | +$12.8M |
|
1828
Trump Media & Technology Group
DJT
$4.75B
| $40.4M | ﹤0.01% |
1,185,883
+476,653
| +67% | +$16.3M |
|
1829
Certara
CERT
$1.81B
| $40.3M | ﹤0.01% |
3,781,605
+101,906
| +3% | +$1.09M |
|
1830
National Beverage
FIZZ
$3.67B
| $40.2M | ﹤0.01% |
941,385
+42,840
| +5% | +$1.83M |
|
1831
Applied Optoelectronics
AAOI
$1.69B
| $40.1M | ﹤0.01% |
1,088,735
+201,476
| +23% | +$7.43M |
|
1832
Deluxe
DLX
$881M
| $39.6M | ﹤0.01% |
1,753,644
+58,512
| +3% | +$1.32M |
|
1833
Surgery Partners
SGRY
$2.8B
| $39.6M | ﹤0.01% |
1,869,110
+70,056
| +4% | +$1.48M |
|
1834
Day One Biopharmaceuticals
DAWN
$729M
| $39.3M | ﹤0.01% |
3,101,677
+277,860
| +10% | +$3.52M |
|
1835
Spyre Therapeutics
SYRE
$945M
| $39.1M | ﹤0.01% |
1,680,936
+139,381
| +9% | +$3.24M |
|
1836
AMN Healthcare
AMN
$699M
| $39.1M | ﹤0.01% |
1,634,973
+114,544
| +8% | +$2.74M |
|
|
HEES
1837
DELISTED
H&E Equipment Services
HEES
| $39.1M | ﹤0.01% |
797,696
+18,621
| +2% | +$912K |
|
1838
Sprout Social
SPT
$803M
| $39M | ﹤0.01% |
1,271,324
+44,225
| +4% | +$1.36M |
|
1839
Expro
XPRO
$1.43B
| $38.7M | ﹤0.01% |
3,107,377
+415,117
| +15% | +$5.18M |
|
1840
TeraWulf
WULF
$4.39B
| $38.7M | ﹤0.01% |
6,830,849
+547,653
| +9% | +$3.1M |
|
1841
Marten Transport
MRTN
$953M
| $38.4M | ﹤0.01% |
2,459,081
+119,437
| +5% | +$1.86M |
|
1842
BioLife Solutions
BLFS
$1.22B
| $38.1M | ﹤0.01% |
1,469,078
+56,762
| +4% | +$1.47M |
|
1843
Hanmi Financial
HAFC
$748M
| $38M | ﹤0.01% |
1,607,220
+82,917
| +5% | +$1.96M |
|
1844
Scorpio Tankers
STNG
$2.99B
| $37.9M | ﹤0.01% |
762,237
-43,721
| -5% | -$2.17M |
|
1845
Dream Finders Homes
DFH
$2.7B
| $37.8M | ﹤0.01% |
1,625,321
+462,791
| +40% | +$10.8M |
|
|
ARR
1846
Armour Residential REIT
ARR
$1.72B
| $37.7M | ﹤0.01% |
1,996,868
+189,004
| +10% | +$3.56M |
|
1847
REV Group
REVG
$3.02B
| $37.4M | ﹤0.01% |
1,171,950
+82,820
| +8% | +$2.64M |
|
|
BRSL
1848
Brightstar Lottery PLC
BRSL
$3.12B
| $37.3M | ﹤0.01% |
2,114,236
+10,961
| +0.5% | +$194K |
|
1849
Capitol Federal Financial
CFFN
$839M
| $37.3M | ﹤0.01% |
6,317,148
+340,296
| +6% | +$2.01M |
|
1850
Vir Biotechnology
VIR
$695M
| $37.2M | ﹤0.01% |
5,074,731
-550,802
| -10% | -$4.04M |
|