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 | |
|---|---|---|---|---|---|---|
|
ONL
2676
Orion Office REIT
ONL
$153M
| $5.89M | ﹤0.01% |
1,595,711
+57,479
| +4% | +$212K |
|
2677
Unisys
UIS
$284M
| $5.88M | ﹤0.01% |
1,424,340
+25,651
| +2% | +$106K |
|
2678
Hippo Holdings
HIPO
$926M
| $5.88M | ﹤0.01% |
341,794
+94,910
| +38% | +$1.63M |
|
|
RVNC
2679
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.87M | ﹤0.01% |
2,283,640
-75,137
| -3% | -$193K |
|
2680
RBB Bancorp
RBB
$327M
| $5.87M | ﹤0.01% |
311,918
+3,552
| +1% | +$66.8K |
|
2681
Waterstone Financial
WSBF
$280M
| $5.86M | ﹤0.01% |
458,435
-14,468
| -3% | -$185K |
|
2682
James River Group
JRVR
$233M
| $5.84M | ﹤0.01% |
755,238
-81,471
| -10% | -$630K |
|
2683
Bank of Marin Bancorp
BMRC
$395M
| $5.83M | ﹤0.01% |
360,037
-1,472
| -0.4% | -$23.8K |
|
2684
Axogen
AXGN
$774M
| $5.8M | ﹤0.01% |
801,623
+2,572
| +0.3% | +$18.6K |
|
2685
Inter&Co
INTR
$4B
| $5.8M | ﹤0.01% |
+943,393
| New | +$5.8M |
|
2686
Erasca
ERAS
$474M
| $5.8M | ﹤0.01% |
2,458,180
+787,495
| +47% | +$1.86M |
|
2687
Applied Optoelectronics
AAOI
$1.84B
| $5.76M | ﹤0.01% |
694,951
+351,956
| +103% | +$2.92M |
|
2688
Northrim BanCorp
NRIM
$494M
| $5.74M | ﹤0.01% |
99,556
+354
| +0.4% | +$20.4K |
|
2689
Atea Pharmaceuticals
AVIR
$231M
| $5.7M | ﹤0.01% |
1,721,920
+43,537
| +3% | +$144K |
|
2690
DocGo
DCGO
$145M
| $5.68M | ﹤0.01% |
1,838,534
-258,705
| -12% | -$799K |
|
2691
1-800-Flowers.com
FLWS
$334M
| $5.68M | ﹤0.01% |
596,684
-6,196
| -1% | -$59K |
|
2692
BRC Inc
BRCC
$196M
| $5.68M | ﹤0.01% |
926,121
+172,651
| +23% | +$1.06M |
|
2693
Prime Medicine
PRME
$829M
| $5.67M | ﹤0.01% |
1,103,863
+325,081
| +42% | +$1.67M |
|
2694
Shore Bancshares
SHBI
$569M
| $5.67M | ﹤0.01% |
495,169
+10,591
| +2% | +$121K |
|
|
TWKS
2695
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.66M | ﹤0.01% |
1,992,030
+27,149
| +1% | +$77.1K |
|
2696
WideOpenWest
WOW
$442M
| $5.66M | ﹤0.01% |
1,045,367
-5,592
| -0.5% | -$30.3K |
|
2697
DMC Global
BOOM
$154M
| $5.65M | ﹤0.01% |
392,083
-190,908
| -33% | -$2.75M |
|
2698
Domo
DOMO
$707M
| $5.64M | ﹤0.01% |
731,010
-39,194
| -5% | -$303K |
|
2699
Sabesp
SBS
$16.4B
| $5.61M | ﹤0.01% |
408,948
-16,446
| -4% | -$226K |
|
2700
Scotiabank
BNS
$80.3B
| $5.59M | ﹤0.01% |
+122,340
| New | +$5.59M |
|