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 | |
|---|---|---|---|---|---|---|
2151
Liberty Broadband Class A
LBRDA
$8.65B
| $21M | ﹤0.01% |
281,781
-1,441
| -0.5% | -$107K |
|
2152
Mercantile Bank Corp
MBWM
$775M
| $20.9M | ﹤0.01% |
468,918
+30,394
| +7% | +$1.35M |
|
2153
Daily Journal
DJCO
$562M
| $20.8M | ﹤0.01% |
36,638
+3,670
| +11% | +$2.08M |
|
2154
BlueLinx
BXC
$617M
| $20.7M | ﹤0.01% |
202,645
+4,642
| +2% | +$474K |
|
2155
Repay Holdings
RPAY
$507M
| $20.6M | ﹤0.01% |
2,693,729
+417,010
| +18% | +$3.18M |
|
2156
Ryerson Holding
RYI
$723M
| $20.5M | ﹤0.01% |
1,109,944
-301,453
| -21% | -$5.58M |
|
2157
Hackett Group
HCKT
$575M
| $20.3M | ﹤0.01% |
659,821
+18,038
| +3% | +$556K |
|
2158
First Mid Bancshares
FMBH
$945M
| $20.3M | ﹤0.01% |
551,656
+39,425
| +8% | +$1.45M |
|
|
GRAL
2159
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $20.3M | ﹤0.01% |
1,136,429
+699,845
| +160% | +$12.5M |
|
2160
NETGEAR
NTGR
$831M
| $20.3M | ﹤0.01% |
727,772
+33,239
| +5% | +$926K |
|
2161
Horizon Bancorp
HBNC
$833M
| $20.3M | ﹤0.01% |
1,258,234
+158,299
| +14% | +$2.55M |
|
2162
Ceco Environmental
CECO
$1.7B
| $20.2M | ﹤0.01% |
668,354
+9,039
| +1% | +$273K |
|
2163
Simulations Plus
SLP
$303M
| $20.1M | ﹤0.01% |
721,019
+80,716
| +13% | +$2.25M |
|
2164
BrightView Holdings
BV
$1.32B
| $20M | ﹤0.01% |
1,253,707
+41,798
| +3% | +$668K |
|
2165
TechTarget
TTGT
$427M
| $20M | ﹤0.01% |
1,009,462
+46,809
| +5% | +$928K |
|
2166
Gorman-Rupp
GRC
$1.13B
| $20M | ﹤0.01% |
527,544
+3,930
| +0.8% | +$149K |
|
2167
Camden National
CAC
$684M
| $20M | ﹤0.01% |
467,131
+47,770
| +11% | +$2.04M |
|
2168
Heritage Commerce
HTBK
$624M
| $19.9M | ﹤0.01% |
2,122,305
+156,662
| +8% | +$1.47M |
|
2169
Phibro Animal Health
PAHC
$1.61B
| $19.9M | ﹤0.01% |
946,829
+41,928
| +5% | +$880K |
|
2170
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $19.7M | ﹤0.01% |
544,124
+15,187
| +3% | +$549K |
|
|
LX
2171
LexinFintech Holdings
LX
$961M
| $19.7M | ﹤0.01% |
3,391,266
+3,192,695
| +1,608% | +$18.5M |
|
2172
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $19.6M | ﹤0.01% |
835,500
+500,200
| +149% | +$11.7M |
|
|
BFS
2173
Saul Centers
BFS
$785M
| $19.6M | ﹤0.01% |
505,129
+12,008
| +2% | +$466K |
|
2174
Thryv Holdings
THRY
$550M
| $19.6M | ﹤0.01% |
1,322,125
+162,584
| +14% | +$2.41M |
|
2175
3D Systems Corporation
DDD
$286M
| $19.6M | ﹤0.01% |
5,965,651
+152,058
| +3% | +$499K |
|