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 | |
|---|---|---|---|---|---|---|
2376
U-Haul Holding Co
UHAL
$10.8B
| $12.5M | ﹤0.01% |
181,362
-15,105
| -8% | -$1.04M |
|
2377
Fiverr
FVRR
$881M
| $12.5M | ﹤0.01% |
394,726
+21,876
| +6% | +$694K |
|
2378
NVE Corp
NVEC
$328M
| $12.5M | ﹤0.01% |
153,623
-8,309
| -5% | -$677K |
|
2379
Tootsie Roll Industries
TR
$2.92B
| $12.5M | ﹤0.01% |
395,679
+33,214
| +9% | +$1.05M |
|
2380
Unisys
UIS
$282M
| $12.4M | ﹤0.01% |
1,965,247
+352,277
| +22% | +$2.23M |
|
2381
Semrush
SEMR
$1.1B
| $12.4M | ﹤0.01% |
1,046,039
+91,630
| +10% | +$1.09M |
|
2382
MindMed
MNMD
$718M
| $12.4M | ﹤0.01% |
1,781,499
-33,330
| -2% | -$232K |
|
2383
Cantaloupe
CTLP
$792M
| $12.4M | ﹤0.01% |
1,302,832
+64,944
| +5% | +$618K |
|
2384
Berry Corp
BRY
$257M
| $12.4M | ﹤0.01% |
2,998,871
-2,358
| -0.1% | -$9.74K |
|
2385
Xperi
XPER
$279M
| $12.3M | ﹤0.01% |
1,202,370
+36,735
| +3% | +$377K |
|
2386
A-Mark Precious Metals
AMRK
$664M
| $12.3M | ﹤0.01% |
448,437
+20,014
| +5% | +$548K |
|
2387
Guess, Inc.
GES
$869M
| $12.3M | ﹤0.01% |
872,600
+27,739
| +3% | +$390K |
|
2388
MakeMyTrip
MMYT
$9.31B
| $12.3M | ﹤0.01% |
109,257
+2,720
| +3% | +$305K |
|
2389
Hamilton Insurance Group
HG
$2.42B
| $12.2M | ﹤0.01% |
643,545
+110,913
| +21% | +$2.11M |
|
2390
NerdWallet
NRDS
$802M
| $12.2M | ﹤0.01% |
920,079
+120,558
| +15% | +$1.6M |
|
2391
Nuvation Bio
NUVB
$1.07B
| $12.2M | ﹤0.01% |
4,599,993
+433,552
| +10% | +$1.15M |
|
2392
Clearwater Paper
CLW
$344M
| $12.2M | ﹤0.01% |
408,898
-240,982
| -37% | -$7.17M |
|
|
HTB
2393
HomeTrust Bancshares, Inc.
HTB
$713M
| $12.2M | ﹤0.01% |
361,203
-4,250
| -1% | -$143K |
|
2394
PACS Group
PACS
$1.51B
| $12.2M | ﹤0.01% |
927,710
+173,489
| +23% | +$2.27M |
|
2395
Rayonier Advanced Materials
RYAM
$421M
| $12.2M | ﹤0.01% |
1,473,107
+33,022
| +2% | +$272K |
|
2396
Kura Sushi USA
KRUS
$964M
| $12.1M | ﹤0.01% |
134,135
+6,067
| +5% | +$550K |
|
2397
Ramaco Resources Class A
METC
$1.6B
| $12.1M | ﹤0.01% |
1,211,773
-114,591
| -9% | -$1.15M |
|
2398
FLEX LNG
FLNG
$1.37B
| $12.1M | ﹤0.01% |
526,522
+10,611
| +2% | +$243K |
|
|
LGTY
2399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | ﹤0.01% |
1,081,372
+6,954
| +0.6% | +$77.1K |
|
2400
Akebia Therapeutics
AKBA
$782M
| $12M | ﹤0.01% |
6,304,698
+2,874,171
| +84% | +$5.46M |
|