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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI India ETF
INDA
$9.38B
| $18.3M | ﹤0.01% |
346,758
-1,250,038
| -78% | -$65.8M |
|
|
VERV
2202
DELISTED
Verve Therapeutics
VERV
| $18.2M | ﹤0.01% |
3,235,747
-1,017,470
| -24% | -$5.74M |
|
2203
Pliant Therapeutics
PLRX
$97.6M
| $18.2M | ﹤0.01% |
1,385,236
-17,494
| -1% | -$230K |
|
|
CHCT
2204
Community Healthcare Trust
CHCT
$445M
| $18.2M | ﹤0.01% |
945,283
+10,560
| +1% | +$203K |
|
2205
Enliven Therapeutics
ELVN
$1.18B
| $18M | ﹤0.01% |
801,832
+55,888
| +7% | +$1.26M |
|
2206
First Community Bankshares
FCBC
$680M
| $18M | ﹤0.01% |
432,898
+8,334
| +2% | +$347K |
|
2207
Dianthus Therapeutics
DNTH
$1.48B
| $17.9M | ﹤0.01% |
818,843
-2,288
| -0.3% | -$49.9K |
|
2208
FIGS
FIGS
$1.16B
| $17.9M | ﹤0.01% |
2,883,712
+140,218
| +5% | +$868K |
|
2209
Great Lakes Dredge & Dock
GLDD
$821M
| $17.8M | ﹤0.01% |
1,579,725
+39,209
| +3% | +$443K |
|
2210
Udemy
UDMY
$1.08B
| $17.8M | ﹤0.01% |
2,161,931
+227,458
| +12% | +$1.87M |
|
|
SEI
2211
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $17.8M | ﹤0.01% |
617,060
+8,228
| +1% | +$237K |
|
|
AVDL
2212
Avadel Pharmaceuticals
AVDL
$1.5B
| $17.7M | ﹤0.01% |
1,686,139
+62,837
| +4% | +$660K |
|
2213
Washington Trust Bancorp
WASH
$573M
| $17.7M | ﹤0.01% |
564,311
+49,670
| +10% | +$1.56M |
|
2214
Aspen Aerogels
ASPN
$543M
| $17.7M | ﹤0.01% |
1,487,462
+76,919
| +5% | +$914K |
|
2215
Malibu Boats
MBUU
$629M
| $17.6M | ﹤0.01% |
468,505
+8,271
| +2% | +$311K |
|
2216
F&G Annuities & Life
FG
$4.65B
| $17.6M | ﹤0.01% |
424,574
+11,364
| +3% | +$471K |
|
|
GOOD
2217
Gladstone Commercial Corp
GOOD
$608M
| $17.6M | ﹤0.01% |
1,081,044
+29,661
| +3% | +$482K |
|
2218
Great Southern Bancorp
GSBC
$710M
| $17.5M | ﹤0.01% |
292,007
+5,593
| +2% | +$336K |
|
2219
Stoke Therapeutics
STOK
$1.29B
| $17.5M | ﹤0.01% |
1,587,663
-141,225
| -8% | -$1.56M |
|
2220
Herbalife
HLF
$986M
| $17.4M | ﹤0.01% |
2,599,224
+77,127
| +3% | +$516K |
|
2221
Peapack-Gladstone Financial
PGC
$517M
| $17.3M | ﹤0.01% |
540,193
+15,962
| +3% | +$512K |
|
2222
Navitas Semiconductor
NVTS
$1.31B
| $17.2M | ﹤0.01% |
4,810,863
-1,015,775
| -17% | -$3.63M |
|
2223
Merchants Bancorp
MBIN
$1.5B
| $17.1M | ﹤0.01% |
467,625
+19,100
| +4% | +$698K |
|
2224
AnaptysBio
ANAB
$655M
| $17M | ﹤0.01% |
1,285,755
+379,573
| +42% | +$5.03M |
|
2225
Regenxbio
RGNX
$465M
| $16.9M | ﹤0.01% |
2,185,851
-597,032
| -21% | -$4.62M |
|