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 | |
|---|---|---|---|---|---|---|
|
FPI
2301
Farmland Partners
FPI
$481M
| $14.8M | ﹤0.01% |
1,147,924
+11,169
| +1% | +$144K |
|
2302
Surmodics
SRDX
$457M
| $14.8M | ﹤0.01% |
373,521
-547
| -0.1% | -$21.7K |
|
2303
Fidelis Insurance
FIHL
$1.84B
| $14.8M | ﹤0.01% |
815,089
+63,743
| +8% | +$1.16M |
|
|
ML
2304
DELISTED
MoneyLion Inc.
ML
| $14.8M | ﹤0.01% |
171,532
+1,838
| +1% | +$158K |
|
2305
Agilon Health
AGL
$443M
| $14.7M | ﹤0.01% |
7,760,454
+310,748
| +4% | +$590K |
|
2306
Daktronics
DAKT
$1.14B
| $14.7M | ﹤0.01% |
874,027
-55,735
| -6% | -$940K |
|
|
TRTX
2307
TPG RE Finance Trust
TRTX
$742M
| $14.7M | ﹤0.01% |
1,683,260
+148,185
| +10% | +$1.3M |
|
2308
P10
PX
$1.33B
| $14.7M | ﹤0.01% |
1,163,755
-43,980
| -4% | -$555K |
|
2309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.6M | ﹤0.01% |
136,968
+28,326
| +26% | +$3.03M |
|
2310
Clean Energy Fuels
CLNE
$526M
| $14.6M | ﹤0.01% |
5,828,158
-95,200
| -2% | -$239K |
|
2311
Adtran
ADTN
$809M
| $14.6M | ﹤0.01% |
1,751,793
-16,109
| -0.9% | -$134K |
|
|
STKL
2312
SunOpta
STKL
$740M
| $14.6M | ﹤0.01% |
1,894,592
+67,319
| +4% | +$518K |
|
2313
Columbia Financial
CLBK
$1.6B
| $14.6M | ﹤0.01% |
921,351
+37,293
| +4% | +$590K |
|
2314
NovaGold Resources
NG
$2.82B
| $14.5M | ﹤0.01% |
4,367,850
+46,678
| +1% | +$155K |
|
2315
Kearny Financial
KRNY
$412M
| $14.5M | ﹤0.01% |
2,051,908
+1,756
| +0.1% | +$12.4K |
|
2316
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $14.4M | ﹤0.01% |
729,579
+24,867
| +4% | +$492K |
|
2317
Sinclair Inc
SBGI
$972M
| $14.4M | ﹤0.01% |
894,041
+10,168
| +1% | +$164K |
|
2318
Digimarc
DMRC
$204M
| $14.4M | ﹤0.01% |
384,799
+6,420
| +2% | +$240K |
|
|
HPP
2319
Hudson Pacific Properties
HPP
$1.11B
| $14.4M | ﹤0.01% |
4,751,642
-3,642,413
| -43% | -$11M |
|
2320
Ezcorp Inc
EZPW
$1.04B
| $14.4M | ﹤0.01% |
1,176,793
+92,016
| +8% | +$1.12M |
|
2321
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $14.3M | ﹤0.01% |
643,806
-70,277
| -10% | -$1.56M |
|
|
OLP
2322
One Liberty Properties
OLP
$494M
| $14.3M | ﹤0.01% |
516,743
+28,493
| +6% | +$789K |
|
2323
Equity Bancshares
EQBK
$800M
| $14.3M | ﹤0.01% |
335,874
+20,985
| +7% | +$893K |
|
|
LENZ
2324
LENZ Therapeutics
LENZ
$1.18B
| $14.3M | ﹤0.01% |
494,316
+205,162
| +71% | +$5.92M |
|
2325
Sezzle
SEZL
$3.04B
| $14.1M | ﹤0.01% |
331,578
+35,406
| +12% | +$1.51M |
|