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 | |
|---|---|---|---|---|---|---|
2451
HighPeak Energy
HPK
$899M
| $10.9M | ﹤0.01% |
741,266
+33,841
| +5% | +$497K |
|
2452
Frontier Group Holdings
ULCC
$1.18B
| $10.9M | ﹤0.01% |
1,530,081
+522,603
| +52% | +$3.72M |
|
2453
Hippo Holdings
HIPO
$933M
| $10.9M | ﹤0.01% |
405,463
+27,926
| +7% | +$748K |
|
2454
Bally's
BALY
$487M
| $10.8M | ﹤0.01% |
605,949
+6,947
| +1% | +$124K |
|
2455
RCI Hospitality Holdings
RICK
$304M
| $10.8M | ﹤0.01% |
188,537
-8,376
| -4% | -$481K |
|
2456
Olema Pharmaceuticals
OLMA
$533M
| $10.8M | ﹤0.01% |
1,857,527
-112,436
| -6% | -$656K |
|
|
FNA
2457
DELISTED
Paragon 28, Inc.
FNA
| $10.8M | ﹤0.01% |
1,048,341
-514,990
| -33% | -$5.32M |
|
2458
ODDITY Tech
ODD
$3.51B
| $10.8M | ﹤0.01% |
256,499
+20,300
| +9% | +$853K |
|
2459
Portillo's
PTLO
$441M
| $10.8M | ﹤0.01% |
1,144,855
+59,069
| +5% | +$555K |
|
2460
Plains GP Holdings
PAGP
$3.7B
| $10.7M | ﹤0.01% |
584,114
-56,804
| -9% | -$1.04M |
|
|
EU
2461
enCore Energy
EU
$417M
| $10.7M | ﹤0.01% |
3,144,210
+58,524
| +2% | +$200K |
|
2462
Tiptree Inc
TIPT
$956M
| $10.7M | ﹤0.01% |
512,932
+18,633
| +4% | +$389K |
|
2463
SmartFinancial
SMBK
$627M
| $10.7M | ﹤0.01% |
344,651
+8,504
| +3% | +$263K |
|
2464
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.6M | ﹤0.01% |
259,573
-7,395
| -3% | -$302K |
|
2465
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.6M | ﹤0.01% |
1,824,855
-31,679
| -2% | -$183K |
|
2466
Nordic American Tanker
NAT
$669M
| $10.6M | ﹤0.01% |
4,153,926
+51,087
| +1% | +$130K |
|
|
CTO
2467
CTO Realty Growth
CTO
$544M
| $10.5M | ﹤0.01% |
535,172
+83,241
| +18% | +$1.64M |
|
2468
Algonquin Power & Utilities
AQN
$4.3B
| $10.5M | ﹤0.01% |
2,334,300
-202,600
| -8% | -$915K |
|
2469
Peoples Financial Services
PFIS
$525M
| $10.5M | ﹤0.01% |
205,018
+23,362
| +13% | +$1.2M |
|
|
FARO
2470
DELISTED
Faro Technologies
FARO
| $10.5M | ﹤0.01% |
413,517
+15,581
| +4% | +$395K |
|
|
PKST
2471
Peakstone Realty Trust
PKST
$519M
| $10.5M | ﹤0.01% |
928,290
+47,627
| +5% | +$538K |
|
2472
Enel Chile
ENIC
$5.2B
| $10.5M | ﹤0.01% |
3,638,494
+705,028
| +24% | +$2.03M |
|
|
BBUC
2473
Brookfield Business Corp
BBUC
$2.37B
| $10.4M | ﹤0.01% |
430,298
+15,043
| +4% | +$365K |
|
2474
Bioventus
BVS
$484M
| $10.4M | ﹤0.01% |
987,195
+310,694
| +46% | +$3.26M |
|
2475
Radware
RDWR
$1.1B
| $10.4M | ﹤0.01% |
459,415
-127,245
| -22% | -$2.87M |
|