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 | |
|---|---|---|---|---|---|---|
2226
Teekay Tankers
TNK
$1.8B
| $16.9M | ﹤0.01% |
424,341
+2,945
| +0.7% | +$117K |
|
2227
Inter&Co
INTR
$3.92B
| $16.9M | ﹤0.01% |
3,998,263
+658,422
| +20% | +$2.78M |
|
2228
SGHC Ltd
SGHC
$6.39B
| $16.9M | ﹤0.01% |
2,642,296
+151,463
| +6% | +$966K |
|
2229
JELD-WEN Holding
JELD
$537M
| $16.8M | ﹤0.01% |
2,056,939
+58,576
| +3% | +$480K |
|
2230
BioNTech
BNTX
$23.3B
| $16.8M | ﹤0.01% |
147,544
-8,323
| -5% | -$948K |
|
|
DQ
2231
Daqo New Energy
DQ
$1.73B
| $16.8M | ﹤0.01% |
862,878
+19,957
| +2% | +$388K |
|
2232
York Water
YORW
$445M
| $16.7M | ﹤0.01% |
507,567
+33,999
| +7% | +$1.12M |
|
2233
Genco Shipping & Trading
GNK
$774M
| $16.7M | ﹤0.01% |
1,196,550
+6,083
| +0.5% | +$84.8K |
|
2234
ZTO Express
ZTO
$15.2B
| $16.6M | ﹤0.01% |
851,139
-15,095
| -2% | -$295K |
|
2235
Integral Ad Science
IAS
$1.4B
| $16.6M | ﹤0.01% |
1,590,057
+15,424
| +1% | +$161K |
|
2236
Erasca
ERAS
$443M
| $16.6M | ﹤0.01% |
6,609,481
+581,861
| +10% | +$1.46M |
|
|
GATO
2237
DELISTED
Gatos Silver, Inc.
GATO
| $16.6M | ﹤0.01% |
1,186,390
+388,705
| +49% | +$5.43M |
|
|
PTVE
2238
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16.5M | ﹤0.01% |
947,127
-38,212
| -4% | -$668K |
|
2239
Olympic Steel
ZEUS
$368M
| $16.5M | ﹤0.01% |
503,694
+16,637
| +3% | +$546K |
|
2240
CEMIG Preferred Shares
CIG
$5.84B
| $16.5M | ﹤0.01% |
8,270,096
+931,645
| +13% | +$1.86M |
|
2241
Amer Sports
AS
$20.2B
| $16.5M | ﹤0.01% |
589,911
-294,615
| -33% | -$8.24M |
|
2242
Grindr
GRND
$3.09B
| $16.5M | ﹤0.01% |
924,208
+306,874
| +50% | +$5.47M |
|
2243
Energy Fuels
UUUU
$2.75B
| $16.5M | ﹤0.01% |
3,207,154
+150,687
| +5% | +$773K |
|
2244
HarborOne Bancorp
HONE
$563M
| $16.4M | ﹤0.01% |
1,380,961
+196,078
| +17% | +$2.34M |
|
2245
Eletrobras Common Shares
EBR
$19.5B
| $16.4M | ﹤0.01% |
2,804,897
-575,392
| -17% | -$3.37M |
|
2246
Arbutus Biopharma
ABUS
$855M
| $16.4M | ﹤0.01% |
5,026,629
+619,496
| +14% | +$2.03M |
|
2247
Adaptive Biotechnologies
ADPT
$1.92B
| $16.4M | ﹤0.01% |
2,729,901
+178,116
| +7% | +$1.07M |
|
2248
Conduent
CNDT
$445M
| $16.3M | ﹤0.01% |
4,033,189
+252,138
| +7% | +$1.02M |
|
2249
Tourmaline Bio
TRML
$1.22B
| $16.2M | ﹤0.01% |
800,193
+388,213
| +94% | +$7.87M |
|
2250
Usana Health Sciences
USNA
$557M
| $16.2M | ﹤0.01% |
451,193
+16,029
| +4% | +$575K |
|