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 | |
|---|---|---|---|---|---|---|
1976
Cytek Biosciences
CTKB
$501M
| $29.3M | ﹤0.01% |
4,510,378
+342,877
| +8% | +$2.23M |
|
1977
Green Dot
GDOT
$751M
| $29.1M | ﹤0.01% |
2,739,041
+218,652
| +9% | +$2.33M |
|
1978
Kura Oncology
KURA
$711M
| $29.1M | ﹤0.01% |
3,345,462
+676,618
| +25% | +$5.89M |
|
1979
CommScope
COMM
$3.61B
| $29.1M | ﹤0.01% |
5,581,739
+993,453
| +22% | +$5.18M |
|
|
QXO
1980
QXO Inc
QXO
$14B
| $29.1M | ﹤0.01% |
1,828,804
+798,669
| +78% | +$12.7M |
|
1981
Origin Bancorp
OBK
$1.11B
| $29.1M | ﹤0.01% |
872,962
+28,811
| +3% | +$959K |
|
1982
Fastly
FSLY
$1.14B
| $29.1M | ﹤0.01% |
3,077,579
+93,690
| +3% | +$884K |
|
1983
ARS Pharmaceuticals
SPRY
$991M
| $29M | ﹤0.01% |
2,749,901
+700,359
| +34% | +$7.39M |
|
1984
Canadian National Railway
CNI
$58.3B
| $29M | ﹤0.01% |
285,672
-24,900
| -8% | -$2.53M |
|
1985
Cimpress
CMPR
$1.4B
| $28.9M | ﹤0.01% |
403,180
+7,985
| +2% | +$573K |
|
1986
Compass Diversified
CODI
$527M
| $28.9M | ﹤0.01% |
1,250,127
+29,207
| +2% | +$674K |
|
1987
Utz Brands
UTZ
$1.12B
| $28.8M | ﹤0.01% |
1,831,209
+72,248
| +4% | +$1.14M |
|
1988
Tronox
TROX
$767M
| $28.8M | ﹤0.01% |
2,856,019
+93,926
| +3% | +$946K |
|
1989
Metallus
MTUS
$697M
| $28.8M | ﹤0.01% |
2,034,850
-152,518
| -7% | -$2.16M |
|
1990
Weis Markets
WMK
$1.75B
| $28.6M | ﹤0.01% |
422,833
-4,083
| -1% | -$277K |
|
1991
Barrett Business Services
BBSI
$1.2B
| $28.6M | ﹤0.01% |
658,122
-11,131
| -2% | -$484K |
|
|
ATSG
1992
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.6M | ﹤0.01% |
1,299,793
+41,120
| +3% | +$904K |
|
1993
Clearway Energy Class A
CWEN.A
$3.21B
| $28.4M | ﹤0.01% |
1,161,344
+31,313
| +3% | +$766K |
|
1994
Blue Bird Corp
BLBD
$1.84B
| $28.3M | ﹤0.01% |
733,130
+7,557
| +1% | +$292K |
|
1995
Univest Financial
UVSP
$886M
| $28.3M | ﹤0.01% |
959,260
+85,889
| +10% | +$2.53M |
|
1996
Amalgamated Financial
AMAL
$859M
| $28.2M | ﹤0.01% |
842,553
+137,685
| +20% | +$4.61M |
|
1997
Array Technologies
ARRY
$1.17B
| $28.1M | ﹤0.01% |
4,653,146
+690,589
| +17% | +$4.17M |
|
|
PFC
1998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.1M | ﹤0.01% |
1,098,950
+43,573
| +4% | +$1.11M |
|
1999
Vital Farms
VITL
$2.17B
| $28.1M | ﹤0.01% |
745,503
+27,710
| +4% | +$1.04M |
|
2000
Camping World
CWH
$1.04B
| $28M | ﹤0.01% |
1,329,664
+175,632
| +15% | +$3.7M |
|