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 | |
|---|---|---|---|---|---|---|
|
PRSU
1901
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $33.7M | ﹤0.01% |
792,260
+25,930
| +3% | +$1.1M |
|
|
SWI
1902
DELISTED
SolarWinds Corporation Common Stock
SWI
| $33.7M | ﹤0.01% |
2,361,783
+168,757
| +8% | +$2.4M |
|
1903
Banco Bradesco
BBD
$33.1B
| $33.7M | ﹤0.01% |
16,930,761
+1,152,114
| +7% | +$2.29M |
|
1904
Shoals Technologies Group
SHLS
$1.15B
| $33.6M | ﹤0.01% |
6,075,230
+793,600
| +15% | +$4.39M |
|
|
AAMI
1905
Acadian Asset Management Inc.
AAMI
$1.74B
| $33.6M | ﹤0.01% |
1,274,467
-39,186
| -3% | -$1.03M |
|
1906
POSCO
PKX
$15.3B
| $33.6M | ﹤0.01% |
773,957
-7,546
| -1% | -$327K |
|
1907
Monro
MNRO
$519M
| $33.5M | ﹤0.01% |
1,351,074
+6,096
| +0.5% | +$151K |
|
1908
InMode
INMD
$937M
| $33.4M | ﹤0.01% |
2,001,373
-43,267
| -2% | -$723K |
|
1909
United States Lime & Minerals
USLM
$3.63B
| $33.4M | ﹤0.01% |
251,502
+8,676
| +4% | +$1.15M |
|
|
MTTR
1910
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $33.4M | ﹤0.01% |
7,038,205
+479,832
| +7% | +$2.27M |
|
1911
Life Time Group Holdings
LTH
$6.29B
| $33.3M | ﹤0.01% |
1,506,044
+84,254
| +6% | +$1.86M |
|
1912
Ducommun
DCO
$1.39B
| $33.3M | ﹤0.01% |
523,203
+41,128
| +9% | +$2.62M |
|
1913
Evolent Health
EVH
$1.05B
| $33.3M | ﹤0.01% |
2,960,307
+234,932
| +9% | +$2.64M |
|
|
FBMS
1914
DELISTED
The First Bancshares, Inc.
FBMS
| $33.3M | ﹤0.01% |
950,298
-20,948
| -2% | -$733K |
|
1915
PagSeguro Digital
PAGS
$2.78B
| $33.2M | ﹤0.01% |
5,308,270
-599,784
| -10% | -$3.75M |
|
|
CDMO
1916
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33M | ﹤0.01% |
2,673,621
-328,882
| -11% | -$4.06M |
|
1917
PRA Group
PRAA
$657M
| $33M | ﹤0.01% |
1,580,020
+77,593
| +5% | +$1.62M |
|
1918
N-able
NABL
$1.54B
| $33M | ﹤0.01% |
3,533,120
+368,411
| +12% | +$3.44M |
|
1919
NuScale Power
SMR
$4.87B
| $32.9M | ﹤0.01% |
1,836,338
+161,343
| +10% | +$2.89M |
|
1920
Planet Labs
PL
$3.01B
| $32.8M | ﹤0.01% |
8,124,277
+3,851,644
| +90% | +$15.6M |
|
1921
Madison Square Garden
MSGE
$2.1B
| $32.8M | ﹤0.01% |
921,602
+24,807
| +3% | +$883K |
|
1922
Perella Weinberg Partners
PWP
$1.43B
| $32.6M | ﹤0.01% |
1,369,068
-10,350
| -0.8% | -$247K |
|
1923
PDF Solutions
PDFS
$765M
| $32.6M | ﹤0.01% |
1,202,699
+55,077
| +5% | +$1.49M |
|
1924
OceanFirst Financial
OCFC
$1.04B
| $32.4M | ﹤0.01% |
1,789,119
+111,892
| +7% | +$2.03M |
|
1925
Jack in the Box
JACK
$350M
| $32.3M | ﹤0.01% |
776,654
+37,664
| +5% | +$1.57M |
|