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 | |
|---|---|---|---|---|---|---|
2051
Sphere Entertainment
SPHR
$2.1B
| $25.3M | ﹤0.01% |
627,988
-4,079
| -0.6% | -$164K |
|
2052
MRC Global
MRC
$1.23B
| $25.3M | ﹤0.01% |
1,979,732
+56,460
| +3% | +$722K |
|
|
PCG.PRX
2053
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $25.2M | ﹤0.01% |
+505,000
| New | +$25.2M |
|
2054
SolarEdge
SEDG
$1.72B
| $25.2M | ﹤0.01% |
1,851,368
+465,101
| +34% | +$6.33M |
|
|
INVX
2055
Innovex International, Inc.
INVX
$1.14B
| $25.2M | ﹤0.01% |
1,801,230
+165,743
| +10% | +$2.32M |
|
2056
United Microelectronic
UMC
$17B
| $25.1M | ﹤0.01% |
3,871,728
+210,104
| +6% | +$1.36M |
|
2057
ImmunityBio
IBRX
$2.46B
| $25.1M | ﹤0.01% |
9,785,157
+1,130,697
| +13% | +$2.89M |
|
2058
Altimmune
ALT
$321M
| $25M | ﹤0.01% |
3,470,017
+56,190
| +2% | +$405K |
|
2059
Golden Entertainment
GDEN
$638M
| $24.9M | ﹤0.01% |
782,838
+27,049
| +4% | +$861K |
|
2060
Columbus McKinnon
CMCO
$415M
| $24.9M | ﹤0.01% |
668,514
+21,044
| +3% | +$784K |
|
2061
MGP Ingredients
MGPI
$596M
| $24.8M | ﹤0.01% |
630,250
-87,425
| -12% | -$3.44M |
|
2062
TriMas Corp
TRS
$1.59B
| $24.7M | ﹤0.01% |
1,003,958
+9,844
| +1% | +$242K |
|
2063
Bumble
BMBL
$710M
| $24.7M | ﹤0.01% |
3,031,177
+434,999
| +17% | +$3.54M |
|
|
FINV
2064
FinVolution Group
FINV
$1.9B
| $24.7M | ﹤0.01% |
3,630,600
+133,986
| +4% | +$910K |
|
2065
GeneDx Holdings
WGS
$3.56B
| $24.6M | ﹤0.01% |
319,908
+4,994
| +2% | +$384K |
|
2066
Nabors Industries
NBR
$617M
| $24.6M | ﹤0.01% |
430,083
+14,510
| +3% | +$830K |
|
2067
Elbit Systems
ESLT
$23.6B
| $24.5M | ﹤0.01% |
94,817
+90,283
| +1,991% | +$23.3M |
|
2068
Bank First Corp
BFC
$1.26B
| $24.4M | ﹤0.01% |
245,275
+7,050
| +3% | +$702K |
|
2069
Shenandoah Telecom
SHEN
$744M
| $24.3M | ﹤0.01% |
1,929,159
+130,980
| +7% | +$1.65M |
|
2070
SSR Mining
SSRM
$4.54B
| $24.3M | ﹤0.01% |
3,488,321
+88,445
| +3% | +$616K |
|
2071
New Fortress Energy
NFE
$373M
| $24.2M | ﹤0.01% |
1,601,823
+396,777
| +33% | +$6M |
|
2072
Amerant Bancorp
AMTB
$880M
| $24.2M | ﹤0.01% |
1,080,291
+272,456
| +34% | +$6.11M |
|
|
TPC
2073
Tutor Perini Corporation
TPC
$3.37B
| $24.1M | ﹤0.01% |
997,657
+22,575
| +2% | +$546K |
|
2074
United Fire Group
UFCS
$807M
| $24.1M | ﹤0.01% |
848,135
+26,569
| +3% | +$756K |
|
2075
Enviri
NVRI
$983M
| $24M | ﹤0.01% |
3,123,142
+134,172
| +4% | +$1.03M |
|