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 | |
|---|---|---|---|---|---|---|
|
PLYM
2101
Plymouth Industrial REIT
PLYM
$980M
| $22.7M | ﹤0.01% |
1,258,432
+34,685
| +3% | +$626K |
|
2102
Ambac
AMBC
$413M
| $22.7M | ﹤0.01% |
1,794,042
+140,498
| +8% | +$1.78M |
|
2103
Sturm, Ruger & Co
RGR
$600M
| $22.7M | ﹤0.01% |
640,791
+24,545
| +4% | +$868K |
|
2104
American Express Global Business Travel
GBTG
$4.32B
| $22.6M | ﹤0.01% |
2,440,637
+493,647
| +25% | +$4.58M |
|
|
ADAM
2105
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $22.6M | ﹤0.01% |
3,632,525
+137,219
| +4% | +$855K |
|
2106
Immunome
IMNM
$802M
| $22.6M | ﹤0.01% |
2,126,835
-60,631
| -3% | -$644K |
|
|
UHT
2107
Universal Health Realty Income Trust
UHT
$575M
| $22.6M | ﹤0.01% |
606,751
+15,581
| +3% | +$580K |
|
2108
Liberty Live Group Series A
LLYVA
$8.95B
| $22.5M | ﹤0.01% |
338,248
-24,410
| -7% | -$1.62M |
|
2109
Arcturus Therapeutics
ARCT
$470M
| $22.5M | ﹤0.01% |
1,326,158
-146,797
| -10% | -$2.49M |
|
2110
Thermon Group Holdings
THR
$844M
| $22.5M | ﹤0.01% |
781,302
+12,115
| +2% | +$349K |
|
2111
Hain Celestial
HAIN
$194M
| $22.4M | ﹤0.01% |
3,644,991
+180,136
| +5% | +$1.11M |
|
2112
American Superconductor
AMSC
$2.54B
| $22.4M | ﹤0.01% |
909,295
+3,045
| +0.3% | +$75K |
|
2113
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $22.4M | ﹤0.01% |
326,053
+9,628
| +3% | +$661K |
|
2114
Dole
DOLE
$1.3B
| $22.3M | ﹤0.01% |
1,635,969
-70,617
| -4% | -$962K |
|
2115
CNA Financial
CNA
$12.9B
| $22.2M | ﹤0.01% |
459,462
+706
| +0.2% | +$34.1K |
|
2116
B&G Foods
BGS
$360M
| $22.2M | ﹤0.01% |
3,137,270
+164,742
| +6% | +$1.17M |
|
2117
SFL Corp
SFL
$1.06B
| $22.2M | ﹤0.01% |
2,168,099
+93,758
| +5% | +$958K |
|
2118
Lifestance Health
LFST
$2.03B
| $22.1M | ﹤0.01% |
3,002,202
+251,546
| +9% | +$1.85M |
|
|
LGF.B
2119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.1M | ﹤0.01% |
2,925,296
+90,807
| +3% | +$686K |
|
2120
Weave Communications
WEAV
$591M
| $22M | ﹤0.01% |
1,384,996
+434,313
| +46% | +$6.91M |
|
2121
Hertz
HTZ
$1.99B
| $22M | ﹤0.01% |
6,020,550
+336,459
| +6% | +$1.23M |
|
2122
BrightSpring Health Services
BTSG
$4.69B
| $22M | ﹤0.01% |
1,290,808
+51,180
| +4% | +$872K |
|
|
RDFN
2123
DELISTED
Redfin
RDFN
| $21.9M | ﹤0.01% |
2,780,752
+84,230
| +3% | +$663K |
|
2124
Neumora Therapeutics
NMRA
$262M
| $21.8M | ﹤0.01% |
2,059,465
+268,758
| +15% | +$2.85M |
|
2125
LegalZoom.com
LZ
$1.9B
| $21.8M | ﹤0.01% |
2,900,699
-7,378
| -0.3% | -$55.4K |
|