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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Adaptive Biotechnologies
ADPT
$1.99B
| $9.06M | ﹤0.01% |
2,502,900
-177,646
| -7% | -$643K |
|
2477
Montauk Renewables
MNTK
$282M
| $9.05M | ﹤0.01% |
1,587,619
+63,828
| +4% | +$364K |
|
2478
Adtran
ADTN
$836M
| $9.04M | ﹤0.01% |
1,719,360
-1,286,042
| -43% | -$6.76M |
|
|
MODV
2479
DELISTED
ModivCare
MODV
| $9.04M | ﹤0.01% |
344,635
-194,172
| -36% | -$5.1M |
|
2480
Grindr
GRND
$2.97B
| $8.98M | ﹤0.01% |
733,450
-12,317
| -2% | -$151K |
|
|
B
2481
Barrick Mining Corporation
B
$49.2B
| $8.96M | ﹤0.01% |
537,352
-209,820
| -28% | -$3.5M |
|
2482
KalVista Pharmaceuticals
KALV
$688M
| $8.91M | ﹤0.01% |
756,430
+162,257
| +27% | +$1.91M |
|
2483
Anywhere Real Estate
HOUS
$809M
| $8.84M | ﹤0.01% |
2,670,194
-1,795,670
| -40% | -$5.94M |
|
2484
ReNew
RNW
$2.8B
| $8.82M | ﹤0.01% |
1,413,740
+902,819
| +177% | +$5.63M |
|
2485
ODDITY Tech
ODD
$3.55B
| $8.77M | ﹤0.01% |
223,499
+120,100
| +116% | +$4.72M |
|
2486
Trip.com Group
TCOM
$50.1B
| $8.72M | ﹤0.01% |
185,539
-162,516
| -47% | -$7.64M |
|
2487
On Holding
ONON
$13.9B
| $8.72M | ﹤0.01% |
224,695
+5,499
| +3% | +$213K |
|
2488
Annexon
ANNX
$274M
| $8.69M | ﹤0.01% |
1,773,585
+575,462
| +48% | +$2.82M |
|
2489
Consolidated Water Co
CWCO
$536M
| $8.68M | ﹤0.01% |
326,926
-50,634
| -13% | -$1.34M |
|
2490
GoodRx Holdings
GDRX
$1.42B
| $8.67M | ﹤0.01% |
1,111,492
+302,936
| +37% | +$2.36M |
|
2491
Southern Missouri Bancorp
SMBC
$624M
| $8.64M | ﹤0.01% |
192,066
+8,323
| +5% | +$375K |
|
2492
Kornit Digital
KRNT
$642M
| $8.64M | ﹤0.01% |
590,125
-8,255
| -1% | -$121K |
|
|
LGTY
2493
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.61M | ﹤0.01% |
943,241
-77,050
| -8% | -$703K |
|
2494
HilleVax
HLVX
$105M
| $8.61M | ﹤0.01% |
595,445
+106,711
| +22% | +$1.54M |
|
|
CTO
2495
CTO Realty Growth
CTO
$546M
| $8.57M | ﹤0.01% |
490,959
-6,347
| -1% | -$111K |
|
2496
SIGA Technologies
SIGA
$644M
| $8.57M | ﹤0.01% |
1,129,166
+24,761
| +2% | +$188K |
|
2497
OraSure Technologies
OSUR
$236M
| $8.56M | ﹤0.01% |
2,008,515
-1,152,477
| -36% | -$4.91M |
|
|
AGS
2498
DELISTED
PlayAGS
AGS
| $8.53M | ﹤0.01% |
742,133
+40,162
| +6% | +$462K |
|
2499
Titan Machinery
TITN
$455M
| $8.53M | ﹤0.01% |
536,592
+34,707
| +7% | +$552K |
|
2500
The RMR Group
RMR
$286M
| $8.53M | ﹤0.01% |
377,404
+2,184
| +0.6% | +$49.4K |
|