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 | |
|---|---|---|---|---|---|---|
1851
Dave & Buster's
PLAY
$817M
| $37.2M | ﹤0.01% |
1,275,859
+7,415
| +0.6% | +$216K |
|
1852
Caleres
CAL
$503M
| $37.2M | ﹤0.01% |
1,601,327
+81,415
| +5% | +$1.89M |
|
1853
Pacira BioSciences
PCRX
$1.22B
| $37M | ﹤0.01% |
1,965,468
-48,544
| -2% | -$915K |
|
1854
Marcus & Millichap
MMI
$1.26B
| $37M | ﹤0.01% |
966,375
+55,720
| +6% | +$2.13M |
|
1855
WNS Holdings
WNS
$3.25B
| $37M | ﹤0.01% |
780,044
+36,701
| +5% | +$1.74M |
|
1856
Clarivate
CLVT
$2.88B
| $36.9M | ﹤0.01% |
7,272,347
-98,262
| -1% | -$499K |
|
1857
Ironwood Pharmaceuticals
IRWD
$213M
| $36.9M | ﹤0.01% |
8,328,817
-1,591,048
| -16% | -$7.05M |
|
1858
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $36.9M | ﹤0.01% |
1,016,100
-30,000
| -3% | -$1.09M |
|
1859
eXp World Holdings
EXPI
$1.75B
| $36.9M | ﹤0.01% |
3,201,641
+219,425
| +7% | +$2.53M |
|
1860
Globalstar
GSAT
$3.79B
| $36.8M | ﹤0.01% |
1,185,473
+13,231
| +1% | +$411K |
|
1861
CVR Energy
CVI
$3.13B
| $36.8M | ﹤0.01% |
1,961,950
-113,108
| -5% | -$2.12M |
|
1862
Legend Biotech
LEGN
$6.11B
| $36.5M | ﹤0.01% |
1,120,293
-19,929
| -2% | -$648K |
|
1863
Autohome
ATHM
$3.48B
| $36.3M | ﹤0.01% |
1,340,907
-41,561
| -3% | -$1.13M |
|
1864
Phreesia
PHR
$1.45B
| $36.3M | ﹤0.01% |
1,442,689
+115,103
| +9% | +$2.9M |
|
1865
HCI Group
HCI
$2.34B
| $36.2M | ﹤0.01% |
310,815
+19,571
| +7% | +$2.28M |
|
1866
Compañía de Minas Buenaventura
BVN
$5.1B
| $36.2M | ﹤0.01% |
3,139,466
-15,596
| -0.5% | -$180K |
|
1867
National Vision
EYE
$1.82B
| $36.1M | ﹤0.01% |
3,465,113
+3,180
| +0.1% | +$33.1K |
|
1868
Dorian LPG
LPG
$1.35B
| $36M | ﹤0.01% |
1,477,273
+119,853
| +9% | +$2.92M |
|
1869
VSE Corp
VSEC
$3.4B
| $35.8M | ﹤0.01% |
376,581
+52,751
| +16% | +$5.02M |
|
1870
REX American Resources
REX
$1.01B
| $35.8M | ﹤0.01% |
859,003
-42,777
| -5% | -$1.78M |
|
1871
Healthcare Services Group
HCSG
$1.16B
| $35.8M | ﹤0.01% |
3,078,084
+113,759
| +4% | +$1.32M |
|
1872
PC Connection
CNXN
$1.6B
| $35.7M | ﹤0.01% |
515,904
+20,293
| +4% | +$1.41M |
|
1873
Tecnoglass
TGLS
$3.32B
| $35.7M | ﹤0.01% |
449,031
+32,067
| +8% | +$2.55M |
|
1874
Select Water Solutions
WTTR
$946M
| $35.6M | ﹤0.01% |
2,689,517
-54,377
| -2% | -$720K |
|
1875
XPEL
XPEL
$960M
| $35.6M | ﹤0.01% |
890,574
+48,433
| +6% | +$1.93M |
|