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 | |
|---|---|---|---|---|---|---|
2726
American Vanguard Corp
AVD
$159M
| $5.32M | ﹤0.01% |
617,034
-5,916
| -0.9% | -$51.1K |
|
2727
Intrepid Potash
IPI
$382M
| $5.29M | ﹤0.01% |
225,767
+35
| +0% | +$820 |
|
2728
Guaranty Bancshares
GNTY
$553M
| $5.28M | ﹤0.01% |
166,286
+5,436
| +3% | +$173K |
|
2729
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $5.28M | ﹤0.01% |
115,000
-56,000
| -33% | -$2.57M |
|
2730
First Bancorp
FNLC
$300M
| $5.27M | ﹤0.01% |
211,988
-271
| -0.1% | -$6.73K |
|
2731
CorMedix
CRMD
$830M
| $5.26M | ﹤0.01% |
1,215,552
+105,694
| +10% | +$458K |
|
|
AD
2732
Array Digital Infrastructure, Inc.
AD
$4.29B
| $5.25M | ﹤0.01% |
94,124
-14,473
| -13% | -$808K |
|
2733
Korea Electric Power
KEP
$17.3B
| $5.25M | ﹤0.01% |
739,872
+15,967
| +2% | +$113K |
|
|
DEC
2734
Diversified Energy
DEC
$1.09B
| $5.24M | ﹤0.01% |
+388,116
| New | +$5.24M |
|
2735
Johnson Outdoors
JOUT
$425M
| $5.23M | ﹤0.01% |
149,495
+3,717
| +3% | +$130K |
|
2736
Village Super Market
VLGEA
$574M
| $5.23M | ﹤0.01% |
197,973
+11,322
| +6% | +$299K |
|
2737
Financial Institutions
FISI
$532M
| $5.22M | ﹤0.01% |
266,312
-2,885
| -1% | -$56.6K |
|
2738
Rackspace Technology
RXT
$345M
| $5.18M | ﹤0.01% |
1,739,205
+30,535
| +2% | +$91K |
|
|
TBCH
2739
Turtle Beach Corporation Common Stock
TBCH
$298M
| $5.18M | ﹤0.01% |
361,150
+11,764
| +3% | +$169K |
|
2740
CommScope
COMM
$3.61B
| $5.17M | ﹤0.01% |
4,200,820
-962,552
| -19% | -$1.18M |
|
2741
Bridgewater Bancshares
BWB
$458M
| $5.16M | ﹤0.01% |
444,471
-2,770
| -0.6% | -$32.2K |
|
|
SLRN
2742
DELISTED
ACELYRIN
SLRN
| $5.1M | ﹤0.01% |
1,157,002
+28,682
| +3% | +$126K |
|
2743
Frontier Group Holdings
ULCC
$1.24B
| $5.1M | ﹤0.01% |
1,034,321
+122,922
| +13% | +$606K |
|
|
AILE
2744
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.08M | ﹤0.01% |
+559,175
| New | +$5.08M |
|
2745
Rogers Communications
RCI
$19.3B
| $5.07M | ﹤0.01% |
136,105
+28,258
| +26% | +$1.05M |
|
2746
Lincoln Educational Services
LINC
$671M
| $5.07M | ﹤0.01% |
427,198
+58,239
| +16% | +$691K |
|
2747
PepGen
PEPG
$61.3M
| $5.07M | ﹤0.01% |
317,393
+76,411
| +32% | +$1.22M |
|
2748
HBT Financial
HBT
$813M
| $5.06M | ﹤0.01% |
247,564
-1,231
| -0.5% | -$25.1K |
|
2749
Toyota
TM
$262B
| $5.05M | ﹤0.01% |
24,645
-8,959
| -27% | -$1.84M |
|
2750
Grifois
GRFS
$6.63B
| $5.03M | ﹤0.01% |
797,764
+366,347
| +85% | +$2.31M |
|