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 | |
|---|---|---|---|---|---|---|
2526
EVgo
EVGO
$602M
| $8.2M | ﹤0.01% |
3,345,051
+629,916
| +23% | +$1.54M |
|
2527
Chegg
CHGG
$153M
| $8.19M | ﹤0.01% |
2,593,267
-21,482
| -0.8% | -$67.9K |
|
2528
Blend Labs
BLND
$1.1B
| $8.18M | ﹤0.01% |
3,466,611
+2,806,576
| +425% | +$6.62M |
|
2529
Enel Chile
ENIC
$5.33B
| $8.16M | ﹤0.01% |
2,915,132
-181,640
| -6% | -$509K |
|
2530
Pacific Biosciences
PACB
$369M
| $8.13M | ﹤0.01% |
5,935,390
+166,503
| +3% | +$228K |
|
2531
Genesco
GCO
$373M
| $8.12M | ﹤0.01% |
314,104
-30,150
| -9% | -$780K |
|
2532
Mercer International
MERC
$205M
| $8.1M | ﹤0.01% |
940,087
-76,088
| -7% | -$655K |
|
2533
Phathom Pharmaceuticals
PHAT
$780M
| $8.09M | ﹤0.01% |
785,249
+68,048
| +9% | +$701K |
|
2534
FRP Holdings
FRPH
$475M
| $8.07M | ﹤0.01% |
282,925
-1,739
| -0.6% | -$49.6K |
|
2535
National Research Corp
NRC
$366M
| $8.06M | ﹤0.01% |
349,294
-5,051
| -1% | -$117K |
|
|
ORC
2536
Orchid Island Capital
ORC
$1.05B
| $8.04M | ﹤0.01% |
950,256
-23,063
| -2% | -$195K |
|
2537
Kura Sushi USA
KRUS
$923M
| $8.02M | ﹤0.01% |
127,052
+7,105
| +6% | +$448K |
|
2538
Terns Pharmaceuticals
TERN
$648M
| $8.01M | ﹤0.01% |
1,176,833
+271,339
| +30% | +$1.85M |
|
2539
Tiptree Inc
TIPT
$856M
| $8M | ﹤0.01% |
485,240
+1,370
| +0.3% | +$22.6K |
|
|
RBCP
2540
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.98M | ﹤0.01% |
65,755
-13,000
| -17% | -$1.58M |
|
2541
Cantaloupe
CTLP
$795M
| $7.98M | ﹤0.01% |
1,208,428
+15,051
| +1% | +$99.3K |
|
|
NAPA
2542
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.97M | ﹤0.01% |
1,122,598
+84,975
| +8% | +$603K |
|
2543
Bally's
BALY
$515M
| $7.96M | ﹤0.01% |
665,173
-13,938
| -2% | -$167K |
|
|
ENFN
2544
DELISTED
Enfusion, Inc.
ENFN
| $7.93M | ﹤0.01% |
931,166
+175,464
| +23% | +$1.49M |
|
2545
SelectQuote
SLQT
$353M
| $7.93M | ﹤0.01% |
2,872,654
+56,794
| +2% | +$157K |
|
2546
Garrett Motion
GTX
$2.65B
| $7.93M | ﹤0.01% |
922,761
-35,110
| -4% | -$302K |
|
2547
Anika Therapeutics
ANIK
$125M
| $7.93M | ﹤0.01% |
312,892
-2,584
| -0.8% | -$65.5K |
|
|
BBUC
2548
Brookfield Business Corp
BBUC
$2.45B
| $7.88M | ﹤0.01% |
385,875
+8,832
| +2% | +$180K |
|
2549
Ibotta
IBTA
$761M
| $7.87M | ﹤0.01% |
+104,670
| New | +$7.87M |
|
2550
Global Ship Lease
GSL
$1.16B
| $7.86M | ﹤0.01% |
273,069
+6,627
| +2% | +$191K |
|