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 | |
|---|---|---|---|---|---|---|
2551
Innodata
INOD
$2.13B
| $7.83M | ﹤0.01% |
527,893
+37,100
| +8% | +$550K |
|
2552
Lightwave Logic
LWLG
$390M
| $7.82M | ﹤0.01% |
2,615,463
+24,493
| +0.9% | +$73.2K |
|
2553
Greif Class B
GEF.B
$2.42B
| $7.81M | ﹤0.01% |
123,455
+996
| +0.8% | +$63K |
|
2554
Petco
WOOF
$972M
| $7.79M | ﹤0.01% |
2,061,241
+661,066
| +47% | +$2.5M |
|
2555
Peoples Financial Services
PFIS
$517M
| $7.76M | ﹤0.01% |
170,420
+20,938
| +14% | +$954K |
|
2556
Rayonier Advanced Materials
RYAM
$466M
| $7.75M | ﹤0.01% |
1,423,946
+26,176
| +2% | +$142K |
|
2557
Applied Therapeutics
APLT
$59.2M
| $7.73M | ﹤0.01% |
1,655,883
+1,449,214
| +701% | +$6.77M |
|
2558
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $7.73M | ﹤0.01% |
550,133
-26,924
| -5% | -$378K |
|
2559
Excelerate Energy
EE
$768M
| $7.72M | ﹤0.01% |
418,435
+12,713
| +3% | +$234K |
|
2560
Carriage Services
CSV
$677M
| $7.71M | ﹤0.01% |
287,344
-30,654
| -10% | -$823K |
|
2561
SmartFinancial
SMBK
$627M
| $7.71M | ﹤0.01% |
325,524
-6,717
| -2% | -$159K |
|
2562
Standard BioTools
LAB
$516M
| $7.68M | ﹤0.01% |
4,337,152
+2,995,795
| +223% | +$5.3M |
|
2563
Allient
ALNT
$777M
| $7.68M | ﹤0.01% |
303,786
+26,977
| +10% | +$682K |
|
2564
Bowman Consulting
BWMN
$711M
| $7.67M | ﹤0.01% |
241,355
+29,273
| +14% | +$931K |
|
|
AGEN
2565
Agenus
AGEN
$145M
| $7.67M | ﹤0.01% |
458,040
+85,422
| +23% | +$1.43M |
|
2566
Neurogene
NGNE
$253M
| $7.64M | ﹤0.01% |
209,853
+178,626
| +572% | +$6.5M |
|
|
ENLC
2567
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.6M | ﹤0.01% |
552,056
+7,322
| +1% | +$101K |
|
2568
Lindblad Expeditions
LIND
$710M
| $7.59M | ﹤0.01% |
786,322
+11,283
| +1% | +$109K |
|
|
XIFR
2569
XPLR Infrastructure, LP
XIFR
$931M
| $7.58M | ﹤0.01% |
274,169
+2,315
| +0.9% | +$64K |
|
2570
Planet Labs
PL
$3.15B
| $7.52M | ﹤0.01% |
4,042,557
-373
| -0% | -$694 |
|
2571
OmniAb
OABI
$233M
| $7.49M | ﹤0.01% |
1,997,022
-48,804
| -2% | -$183K |
|
2572
Lennar Class B
LEN.B
$32.8B
| $7.48M | ﹤0.01% |
56,443
-10,399
| -16% | -$1.38M |
|
2573
Greenlight Captial
GLRE
$433M
| $7.46M | ﹤0.01% |
569,611
+5,873
| +1% | +$76.9K |
|
2574
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $7.45M | ﹤0.01% |
219,266
-986
| -0.4% | -$33.5K |
|
|
GRAL
2575
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $7.44M | ﹤0.01% |
+483,992
| New | +$7.44M |
|