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 | |
|---|---|---|---|---|---|---|
2501
Savers
SVV
$2B
| $8.51M | ﹤0.01% |
695,612
-88,943
| -11% | -$1.09M |
|
2502
Pagaya Technologies
PGY
$3.21B
| $8.51M | ﹤0.01% |
666,688
+564,187
| +550% | +$7.2M |
|
2503
RCI Hospitality Holdings
RICK
$225M
| $8.49M | ﹤0.01% |
194,890
+3,583
| +2% | +$156K |
|
2504
CNB Financial Corp
CCNE
$757M
| $8.48M | ﹤0.01% |
415,637
-990
| -0.2% | -$20.2K |
|
2505
MakeMyTrip
MMYT
$9.23B
| $8.47M | ﹤0.01% |
100,723
+444
| +0.4% | +$37.3K |
|
|
MCBC
2506
DELISTED
Macatawa Bank Corp
MCBC
| $8.47M | ﹤0.01% |
579,866
+11,241
| +2% | +$164K |
|
2507
Tejon Ranch
TRC
$439M
| $8.46M | ﹤0.01% |
495,981
+12,864
| +3% | +$219K |
|
2508
MaxCyte
MXCT
$160M
| $8.46M | ﹤0.01% |
2,158,069
+172,545
| +9% | +$676K |
|
2509
fuboTV
FUBO
$1.44B
| $8.44M | ﹤0.01% |
6,802,708
-61,242
| -0.9% | -$75.9K |
|
2510
Xponential Fitness
XPOF
$286M
| $8.41M | ﹤0.01% |
539,115
+26,334
| +5% | +$411K |
|
2511
Methode Electronics
MEI
$286M
| $8.41M | ﹤0.01% |
812,194
-583,054
| -42% | -$6.03M |
|
2512
Ardagh Metal Packaging
AMBP
$2.22B
| $8.39M | ﹤0.01% |
2,467,083
+776,106
| +46% | +$2.64M |
|
2513
Hudson Technologies
HDSN
$441M
| $8.38M | ﹤0.01% |
953,794
+50,236
| +6% | +$442K |
|
|
NVRO
2514
DELISTED
NEVRO CORP.
NVRO
| $8.37M | ﹤0.01% |
994,126
-96,516
| -9% | -$813K |
|
2515
Eventbrite
EB
$280M
| $8.36M | ﹤0.01% |
1,726,705
+11,374
| +0.7% | +$55.1K |
|
2516
Esperion Therapeutics
ESPR
$550M
| $8.34M | ﹤0.01% |
3,754,512
+3,203,263
| +581% | +$7.11M |
|
2517
Denny's
DENN
$266M
| $8.33M | ﹤0.01% |
1,172,844
-11,577
| -1% | -$82.2K |
|
|
SHYF
2518
DELISTED
The Shyft Group
SHYF
| $8.32M | ﹤0.01% |
701,098
-79,237
| -10% | -$940K |
|
|
STKL
2519
SunOpta
STKL
$748M
| $8.3M | ﹤0.01% |
1,536,901
-9,513
| -0.6% | -$51.4K |
|
2520
Orrstown Financial Services
ORRF
$680M
| $8.3M | ﹤0.01% |
303,233
+79,681
| +36% | +$2.18M |
|
2521
Northeast Bank
NBN
$935M
| $8.28M | ﹤0.01% |
136,073
+355
| +0.3% | +$21.6K |
|
2522
Vivid Seats
SEAT
$110M
| $8.26M | ﹤0.01% |
71,851
+7,828
| +12% | +$900K |
|
2523
Resources Connection
RGP
$177M
| $8.26M | ﹤0.01% |
748,323
-535,429
| -42% | -$5.91M |
|
2524
Preformed Line Products
PLPC
$988M
| $8.22M | ﹤0.01% |
66,025
+2,018
| +3% | +$251K |
|
2525
LSI Industries
LYTS
$698M
| $8.22M | ﹤0.01% |
568,177
+6,512
| +1% | +$94.2K |
|