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 | |
|---|---|---|---|---|---|---|
2701
W&T Offshore
WTI
$268M
| $5.57M | ﹤0.01% |
2,604,782
+184,341
| +8% | +$394K |
|
2702
Paymentus
PAY
$4.4B
| $5.56M | ﹤0.01% |
292,889
+206,980
| +241% | +$3.93M |
|
2703
TrueCar
TRUE
$197M
| $5.55M | ﹤0.01% |
1,774,532
+1,109
| +0.1% | +$3.47K |
|
2704
Riley Exploration Permian
REPX
$613M
| $5.55M | ﹤0.01% |
195,954
+33,968
| +21% | +$962K |
|
2705
Granite Ridge Resources
GRNT
$724M
| $5.54M | ﹤0.01% |
874,712
+239,283
| +38% | +$1.51M |
|
2706
Lyell Immunopharma
LYEL
$236M
| $5.54M | ﹤0.01% |
190,916
+5,018
| +3% | +$146K |
|
2707
Baidu
BIDU
$47.4B
| $5.52M | ﹤0.01% |
63,880
-37,205
| -37% | -$3.22M |
|
|
SEI
2708
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $5.52M | ﹤0.01% |
643,629
-15,951
| -2% | -$137K |
|
2709
EverCommerce
EVCM
$2.14B
| $5.52M | ﹤0.01% |
502,809
+13,311
| +3% | +$146K |
|
2710
Stem
STEM
$148M
| $5.51M | ﹤0.01% |
248,389
+45,884
| +23% | +$1.02M |
|
|
REFI
2711
Chicago Atlantic Real Estate Finance
REFI
$283M
| $5.51M | ﹤0.01% |
348,293
+5,874
| +2% | +$92.9K |
|
2712
Aura Biosciences
AURA
$379M
| $5.5M | ﹤0.01% |
727,962
+158,158
| +28% | +$1.2M |
|
2713
Enanta Pharmaceuticals
ENTA
$161M
| $5.48M | ﹤0.01% |
422,828
-1,137
| -0.3% | -$14.7K |
|
2714
Citizens & Northern Corp
CZNC
$311M
| $5.47M | ﹤0.01% |
305,571
-70
| -0% | -$1.25K |
|
2715
Mineralys Therapeutics
MLYS
$2.89B
| $5.44M | ﹤0.01% |
465,139
+159,453
| +52% | +$1.87M |
|
2716
NetEase
NTES
$101B
| $5.41M | ﹤0.01% |
56,573
-43,050
| -43% | -$4.11M |
|
|
TPIC
2717
DELISTED
TPI Composites
TPIC
| $5.41M | ﹤0.01% |
1,355,133
+462,577
| +52% | +$1.85M |
|
2718
Mersana Therapeutics
MRSN
$35.7M
| $5.39M | ﹤0.01% |
107,282
-112,616
| -51% | -$5.66M |
|
2719
MBIA
MBI
$350M
| $5.38M | ﹤0.01% |
980,419
+14,694
| +2% | +$80.7K |
|
2720
Farmers & Merchants Bancorp
FMAO
$354M
| $5.38M | ﹤0.01% |
231,737
-3,694
| -2% | -$85.8K |
|
2721
Utah Medical Products
UTMD
$198M
| $5.38M | ﹤0.01% |
80,162
-496
| -0.6% | -$33.3K |
|
2722
Microvision
MVIS
$355M
| $5.36M | ﹤0.01% |
5,058,503
+443,362
| +10% | +$470K |
|
2723
Custom Truck One Source
CTOS
$1.27B
| $5.35M | ﹤0.01% |
1,230,467
+42,113
| +4% | +$183K |
|
|
PLYA
2724
DELISTED
Playa Hotels & Resorts
PLYA
| $5.35M | ﹤0.01% |
637,915
-25,386
| -4% | -$213K |
|
2725
Amplify Energy
AMPY
$178M
| $5.34M | ﹤0.01% |
788,326
+42,814
| +6% | +$290K |
|