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 | |
|---|---|---|---|---|---|---|
2276
Miller Industries
MLR
$455M
| $15.4M | ﹤0.01% |
235,749
+4,921
| +2% | +$322K |
|
2277
Northfield Bancorp
NFBK
$492M
| $15.4M | ﹤0.01% |
1,323,525
-119,412
| -8% | -$1.39M |
|
2278
Midland States Bancorp
MSBI
$385M
| $15.4M | ﹤0.01% |
630,019
+42,072
| +7% | +$1.03M |
|
|
AIOT
2279
PowerFleet, Inc. Common Stock
AIOT
$701M
| $15.3M | ﹤0.01% |
2,299,656
+540,521
| +31% | +$3.6M |
|
|
PSTX
2280
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.3M | ﹤0.01% |
1,594,542
-116,023
| -7% | -$1.11M |
|
2281
Cross Country Healthcare
CCRN
$411M
| $15.3M | ﹤0.01% |
842,456
-491,897
| -37% | -$8.93M |
|
|
EH
2282
EHang Holdings
EH
$1.19B
| $15.2M | ﹤0.01% |
967,066
-332,120
| -26% | -$5.23M |
|
2283
Mitek Systems
MITK
$467M
| $15.2M | ﹤0.01% |
1,363,918
+57,567
| +4% | +$641K |
|
|
ETWO
2284
DELISTED
E2open Parent Holdings
ETWO
| $15.2M | ﹤0.01% |
5,706,850
+869,318
| +18% | +$2.31M |
|
2285
Maravai LifeSciences
MRVI
$386M
| $15.2M | ﹤0.01% |
2,780,797
+30,024
| +1% | +$164K |
|
2286
Republic Bancorp
RBCAA
$1.48B
| $15.1M | ﹤0.01% |
215,559
+5,261
| +3% | +$370K |
|
2287
Fulgent Genetics
FLGT
$670M
| $15.1M | ﹤0.01% |
819,422
+25,877
| +3% | +$478K |
|
2288
Sapiens International
SPNS
$2.4B
| $15.1M | ﹤0.01% |
563,104
+11,666
| +2% | +$313K |
|
|
OS
2289
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $15.1M | ﹤0.01% |
530,448
+416,048
| +364% | +$11.9M |
|
2290
Couchbase
BASE
$1.35B
| $15.1M | ﹤0.01% |
968,670
+118,155
| +14% | +$1.84M |
|
2291
Hyster-Yale Materials Handling
HY
$634M
| $15M | ﹤0.01% |
295,041
-24,503
| -8% | -$1.25M |
|
2292
Central Garden & Pet
CENT
$2.24B
| $15M | ﹤0.01% |
386,555
+14,978
| +4% | +$581K |
|
2293
Orrstown Financial Services
ORRF
$687M
| $15M | ﹤0.01% |
409,421
+67,302
| +20% | +$2.46M |
|
2294
Mission Produce
AVO
$900M
| $15M | ﹤0.01% |
1,040,627
+52,198
| +5% | +$750K |
|
2295
Gold Fields
GFI
$33.7B
| $14.9M | ﹤0.01% |
1,128,958
-65,675
| -5% | -$867K |
|
2296
Oric Pharmaceuticals
ORIC
$1.05B
| $14.9M | ﹤0.01% |
1,846,262
-91,907
| -5% | -$742K |
|
2297
Vaalco Energy
EGY
$419M
| $14.9M | ﹤0.01% |
3,407,841
-877,537
| -20% | -$3.83M |
|
|
CLDT
2298
Chatham Lodging
CLDT
$348M
| $14.9M | ﹤0.01% |
1,649,934
+15,820
| +1% | +$143K |
|
2299
First Watch Restaurant Group
FWRG
$1.04B
| $14.9M | ﹤0.01% |
798,622
+134,312
| +20% | +$2.5M |
|
2300
Ennis
EBF
$463M
| $14.9M | ﹤0.01% |
704,346
+46,386
| +7% | +$978K |
|