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 | |
|---|---|---|---|---|---|---|
1951
Cogent Biosciences
COGT
$1.77B
| $30.6M | ﹤0.01% |
3,918,130
+686,668
| +21% | +$5.36M |
|
1952
Liberty Media Series A
FWONA
$22.5B
| $30.5M | ﹤0.01% |
363,312
-31,779
| -8% | -$2.67M |
|
1953
Shutterstock
SSTK
$742M
| $30.5M | ﹤0.01% |
1,005,439
+38,745
| +4% | +$1.18M |
|
1954
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $30.5M | ﹤0.01% |
184,523
+111,929
| +154% | +$18.5M |
|
1955
Capricor Therapeutics
CAPR
$291M
| $30.5M | ﹤0.01% |
2,208,368
+1,696,055
| +331% | +$23.4M |
|
1956
Astec Industries
ASTE
$1.06B
| $30.4M | ﹤0.01% |
903,445
+28,317
| +3% | +$951K |
|
1957
Winmark
WINA
$1.74B
| $30.3M | ﹤0.01% |
77,206
-3,979
| -5% | -$1.56M |
|
1958
PureCycle Technologies
PCT
$2.4B
| $30.3M | ﹤0.01% |
2,955,082
+145,904
| +5% | +$1.5M |
|
1959
OneSpan
OSPN
$588M
| $30.1M | ﹤0.01% |
1,622,707
-19,148
| -1% | -$355K |
|
1960
indie Semiconductor
INDI
$770M
| $30M | ﹤0.01% |
7,412,269
+310,240
| +4% | +$1.26M |
|
1961
Wave Life Sciences
WVE
$1.11B
| $30M | ﹤0.01% |
2,426,597
+105,349
| +5% | +$1.3M |
|
1962
Coastal Financial
CCB
$1.65B
| $29.9M | ﹤0.01% |
352,593
+38,319
| +12% | +$3.25M |
|
|
HPE.PRC
1963
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $29.9M | ﹤0.01% |
483,000
+93,000
| +24% | +$5.75M |
|
1964
CRA International
CRAI
$1.3B
| $29.9M | ﹤0.01% |
159,605
+3,567
| +2% | +$668K |
|
1965
Ocular Therapeutix
OCUL
$2.23B
| $29.8M | ﹤0.01% |
3,489,889
+13,597
| +0.4% | +$116K |
|
1966
Cipher Mining
CIFR
$4.27B
| $29.8M | ﹤0.01% |
6,420,788
-498,401
| -7% | -$2.31M |
|
1967
Full Truck Alliance
YMM
$14.2B
| $29.7M | ﹤0.01% |
2,745,280
+135,772
| +5% | +$1.47M |
|
1968
ZIM Integrated Shipping Services
ZIM
$1.64B
| $29.7M | ﹤0.01% |
1,381,555
+139,453
| +11% | +$2.99M |
|
1969
Mesa Laboratories
MLAB
$339M
| $29.7M | ﹤0.01% |
224,901
+10,753
| +5% | +$1.42M |
|
1970
NextNav
NN
$2.3B
| $29.5M | ﹤0.01% |
1,896,118
-114,013
| -6% | -$1.77M |
|
1971
Napco Security Technologies
NSSC
$1.5B
| $29.5M | ﹤0.01% |
826,550
+43,223
| +6% | +$1.54M |
|
1972
British American Tobacco
BTI
$123B
| $29.5M | ﹤0.01% |
795,681
-15,097
| -2% | -$560K |
|
1973
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $29.4M | ﹤0.01% |
803,308
-12,467
| -2% | -$456K |
|
1974
Cadre Holdings
CDRE
$1.32B
| $29.3M | ﹤0.01% |
908,367
+45,380
| +5% | +$1.47M |
|
1975
Amneal Pharmaceuticals
AMRX
$3.14B
| $29.3M | ﹤0.01% |
3,698,146
+183,425
| +5% | +$1.45M |
|