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 | |
|---|---|---|---|---|---|---|
2251
World Acceptance Corp
WRLD
$900M
| $16.1M | ﹤0.01% |
143,424
+2,812
| +2% | +$316K |
|
2252
Build-A-Bear
BBW
$971M
| $16.1M | ﹤0.01% |
348,384
-23,784
| -6% | -$1.1M |
|
2253
Hingham Institution for Saving
HIFS
$625M
| $16.1M | ﹤0.01% |
63,422
+10,988
| +21% | +$2.79M |
|
2254
Costamare
CMRE
$1.48B
| $16.1M | ﹤0.01% |
1,250,806
+36,968
| +3% | +$475K |
|
2255
Patria Investments
PAX
$2.31B
| $16M | ﹤0.01% |
1,377,591
+212,260
| +18% | +$2.47M |
|
2256
Axogen
AXGN
$755M
| $15.9M | ﹤0.01% |
965,607
+68,933
| +8% | +$1.14M |
|
2257
Eos Energy Enterprises
EOSE
$2.29B
| $15.9M | ﹤0.01% |
3,268,406
+2,392,967
| +273% | +$11.6M |
|
2258
Zymeworks
ZYME
$1.19B
| $15.9M | ﹤0.01% |
1,084,961
-86,816
| -7% | -$1.27M |
|
2259
UL Solutions
ULS
$13.4B
| $15.9M | ﹤0.01% |
318,049
+48,433
| +18% | +$2.42M |
|
2260
Gannett
GCI
$620M
| $15.8M | ﹤0.01% |
3,130,398
-927,868
| -23% | -$4.7M |
|
|
NOVA
2261
DELISTED
Sunnova Energy
NOVA
| $15.8M | ﹤0.01% |
4,615,488
+452,922
| +11% | +$1.55M |
|
2262
MeridianLink
MLNK
$1.47B
| $15.8M | ﹤0.01% |
764,618
+97,417
| +15% | +$2.01M |
|
|
BORR
2263
Borr Drilling
BORR
$862M
| $15.7M | ﹤0.01% |
4,032,909
+127,650
| +3% | +$498K |
|
2264
Evolus
EOLS
$465M
| $15.7M | ﹤0.01% |
1,422,369
+144,528
| +11% | +$1.6M |
|
2265
SI-BONE Inc
SIBN
$677M
| $15.7M | ﹤0.01% |
1,116,366
+34,495
| +3% | +$484K |
|
|
CRGX
2266
DELISTED
CARGO Therapeutics
CRGX
| $15.6M | ﹤0.01% |
1,084,511
+244,650
| +29% | +$3.53M |
|
2267
Open Lending Corp
LPRO
$252M
| $15.6M | ﹤0.01% |
2,617,697
+71,914
| +3% | +$429K |
|
|
JKS
2268
JinkoSolar
JKS
$1.3B
| $15.6M | ﹤0.01% |
626,711
-70,052
| -10% | -$1.74M |
|
2269
International Money Express
IMXI
$430M
| $15.6M | ﹤0.01% |
748,960
+14,141
| +2% | +$295K |
|
|
GMRE
2270
Global Medical REIT
GMRE
$512M
| $15.6M | ﹤0.01% |
1,961,880
+37,447
| +2% | +$297K |
|
2271
Aris Water Solutions
ARIS
$787M
| $15.5M | ﹤0.01% |
648,954
-13,370
| -2% | -$320K |
|
2272
Astronics
ATRO
$1.41B
| $15.5M | ﹤0.01% |
972,255
+48,185
| +5% | +$769K |
|
|
DHC
2273
Diversified Healthcare Trust
DHC
$1.07B
| $15.5M | ﹤0.01% |
6,725,451
+185,568
| +3% | +$427K |
|
2274
Orthofix Medical
OFIX
$589M
| $15.4M | ﹤0.01% |
884,850
+5,320
| +0.6% | +$92.9K |
|
2275
Allogene Therapeutics
ALLO
$251M
| $15.4M | ﹤0.01% |
7,249,966
+236,883
| +3% | +$505K |
|