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 | |
|---|---|---|---|---|---|---|
2351
Montrose Environmental
MEG
$1.05B
| $13.2M | ﹤0.01% |
713,130
+33,259
| +5% | +$617K |
|
2352
Hess Midstream
HESM
$5.15B
| $13.2M | ﹤0.01% |
356,997
+33,250
| +10% | +$1.23M |
|
2353
GCM Grosvenor
GCMG
$685M
| $13.2M | ﹤0.01% |
1,076,514
+23,310
| +2% | +$286K |
|
2354
ARKO Corp
ARKO
$567M
| $13.2M | ﹤0.01% |
2,001,569
-17,216
| -0.9% | -$113K |
|
2355
Sociedad Química y Minera de Chile
SQM
$12B
| $13.1M | ﹤0.01% |
361,041
+95,496
| +36% | +$3.47M |
|
2356
Douglas Dynamics
PLOW
$752M
| $13.1M | ﹤0.01% |
554,235
+19,840
| +4% | +$469K |
|
|
SVC
2357
Service Properties Trust
SVC
$476M
| $13M | ﹤0.01% |
5,134,931
-3,924,636
| -43% | -$9.97M |
|
2358
Cellebrite
CLBT
$4.11B
| $13M | ﹤0.01% |
591,092
+147,392
| +33% | +$3.25M |
|
2359
Capital City Bank Group
CCBG
$739M
| $13M | ﹤0.01% |
353,807
+12,381
| +4% | +$454K |
|
2360
Bit Digital
BTBT
$955M
| $12.9M | ﹤0.01% |
4,399,643
-1,197,874
| -21% | -$3.51M |
|
2361
Rush Enterprises Class B
RUSHB
$4.5B
| $12.9M | ﹤0.01% |
236,459
+7,176
| +3% | +$391K |
|
2362
Universal Insurance Holdings
UVE
$719M
| $12.9M | ﹤0.01% |
610,354
+8,657
| +1% | +$182K |
|
2363
Excelerate Energy
EE
$770M
| $12.8M | ﹤0.01% |
424,772
+9,983
| +2% | +$302K |
|
2364
Acacia Research
ACTG
$317M
| $12.8M | ﹤0.01% |
2,956,847
-194,800
| -6% | -$845K |
|
2365
ChargePoint
CHPT
$242M
| $12.8M | ﹤0.01% |
599,472
+84,601
| +16% | +$1.81M |
|
2366
Savara
SVRA
$615M
| $12.8M | ﹤0.01% |
4,174,079
+35,803
| +0.9% | +$110K |
|
2367
TETRA Technologies
TTI
$630M
| $12.8M | ﹤0.01% |
3,576,468
+256,236
| +8% | +$917K |
|
|
NLOP
2368
Net Lease Office Properties
NLOP
$431M
| $12.8M | ﹤0.01% |
409,327
+9,680
| +2% | +$302K |
|
2369
On Holding
ONON
$14B
| $12.8M | ﹤0.01% |
233,176
+4,329
| +2% | +$237K |
|
2370
Diamond Hill
DHIL
$387M
| $12.7M | ﹤0.01% |
82,102
-292
| -0.4% | -$45.3K |
|
2371
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | ﹤0.01% |
+96,521
| New | +$12.7M |
|
2372
Genesco
GCO
$358M
| $12.7M | ﹤0.01% |
297,459
-23,232
| -7% | -$993K |
|
2373
Astria Therapeutics
ATXS
$419M
| $12.6M | ﹤0.01% |
1,411,216
-145,067
| -9% | -$1.3M |
|
2374
Flushing Financial
FFIC
$476M
| $12.6M | ﹤0.01% |
881,969
+36,559
| +4% | +$522K |
|
2375
Farmers National Banc Corp
FMNB
$554M
| $12.6M | ﹤0.01% |
882,814
+33,315
| +4% | +$474K |
|