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 | |
|---|---|---|---|---|---|---|
2651
Mid Penn Bancorp
MPB
$706M
| $6.33M | ﹤0.01% |
288,236
-3,259
| -1% | -$71.5K |
|
2652
Ranpak Holdings
PACK
$395M
| $6.33M | ﹤0.01% |
983,831
+408
| +0% | +$2.62K |
|
2653
Aehr Test Systems
AEHR
$849M
| $6.29M | ﹤0.01% |
563,020
+532
| +0.1% | +$5.94K |
|
2654
Limoneira
LMNR
$271M
| $6.25M | ﹤0.01% |
300,385
+8,933
| +3% | +$186K |
|
|
PSTL
2655
Postal Realty Trust
PSTL
$388M
| $6.23M | ﹤0.01% |
467,697
-14,695
| -3% | -$196K |
|
2656
Ribbon Communications
RBBN
$682M
| $6.22M | ﹤0.01% |
1,890,751
+5,526
| +0.3% | +$18.2K |
|
2657
Target Hospitality
TH
$858M
| $6.22M | ﹤0.01% |
713,818
+48,262
| +7% | +$420K |
|
2658
OneWater Marine
ONEW
$253M
| $6.2M | ﹤0.01% |
224,907
-411
| -0.2% | -$11.3K |
|
2659
Tower Semiconductor
TSEM
$7.58B
| $6.2M | ﹤0.01% |
157,613
+26,171
| +20% | +$1.03M |
|
2660
Home Bancorp
HBCP
$430M
| $6.18M | ﹤0.01% |
154,483
-138
| -0.1% | -$5.52K |
|
2661
Marcus Corp
MCS
$498M
| $6.15M | ﹤0.01% |
541,032
-393,867
| -42% | -$4.48M |
|
2662
UL Solutions
ULS
$13.6B
| $6.14M | ﹤0.01% |
+145,500
| New | +$6.14M |
|
2663
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $6.12M | ﹤0.01% |
123,931
-1,132,561
| -90% | -$56M |
|
|
HOLI
2664
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.11M | ﹤0.01% |
282,533
+31,933
| +13% | +$691K |
|
2665
ING
ING
$74.5B
| $6.07M | ﹤0.01% |
353,937
+67,641
| +24% | +$1.16M |
|
2666
ATN International
ATNI
$233M
| $6.02M | ﹤0.01% |
261,518
-173,874
| -40% | -$4.01M |
|
2667
Absci
ABSI
$381M
| $6M | ﹤0.01% |
1,947,181
+1,677,817
| +623% | +$5.17M |
|
2668
Spok Holdings
SPOK
$360M
| $5.97M | ﹤0.01% |
403,409
-2,698
| -0.7% | -$40K |
|
|
AIOT
2669
PowerFleet, Inc. Common Stock
AIOT
$703M
| $5.96M | ﹤0.01% |
1,304,744
+1,154,021
| +766% | +$5.27M |
|
2670
Universal Logistics Holdings
ULH
$627M
| $5.95M | ﹤0.01% |
146,340
+788
| +0.5% | +$32.1K |
|
2671
HUTCHMED
HCM
$3B
| $5.93M | ﹤0.01% |
346,446
+2,792
| +0.8% | +$47.8K |
|
2672
Cricut
CRCT
$1.4B
| $5.91M | ﹤0.01% |
987,441
+190
| +0% | +$1.14K |
|
2673
Definitive Healthcare
DH
$426M
| $5.91M | ﹤0.01% |
1,081,777
+51,860
| +5% | +$283K |
|
2674
NewtekOne
NEWT
$317M
| $5.91M | ﹤0.01% |
469,824
+19,908
| +4% | +$250K |
|
2675
Tyra Biosciences
TYRA
$648M
| $5.89M | ﹤0.01% |
368,484
+76,250
| +26% | +$1.22M |
|