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 | |
|---|---|---|---|---|---|---|
|
THRD
2751
DELISTED
Third Harmonic Bio
THRD
| $5.02M | ﹤0.01% |
385,875
+5,488
| +1% | +$71.3K |
|
2752
Medifast
MED
$155M
| $4.98M | ﹤0.01% |
228,452
-201,208
| -47% | -$4.39M |
|
2753
ACNB Corp
ACNB
$472M
| $4.98M | ﹤0.01% |
137,173
-1,813
| -1% | -$65.8K |
|
2754
Omeros
OMER
$276M
| $4.96M | ﹤0.01% |
1,222,214
-14,642
| -1% | -$59.4K |
|
2755
Dave Inc
DAVE
$2.95B
| $4.96M | ﹤0.01% |
163,690
+140,378
| +602% | +$4.25M |
|
2756
First Business Financial Services
FBIZ
$427M
| $4.96M | ﹤0.01% |
134,083
+8,636
| +7% | +$319K |
|
2757
GrafTech
EAF
$311M
| $4.96M | ﹤0.01% |
511,242
+71,379
| +16% | +$692K |
|
2758
Cellebrite
CLBT
$4.22B
| $4.94M | ﹤0.01% |
413,648
+104,754
| +34% | +$1.25M |
|
2759
Rocky Brands
RCKY
$221M
| $4.94M | ﹤0.01% |
133,663
+345
| +0.3% | +$12.8K |
|
2760
Brown-Forman Class A
BF.A
$13.2B
| $4.93M | ﹤0.01% |
111,153
-11,469
| -9% | -$508K |
|
|
JMIA
2761
Jumia Technologies
JMIA
$1.45B
| $4.92M | ﹤0.01% |
700,185
+498,428
| +247% | +$3.5M |
|
|
FLIC
2762
DELISTED
First of Long Island Corp
FLIC
| $4.9M | ﹤0.01% |
489,302
-4,346
| -0.9% | -$43.5K |
|
|
EBTC
2763
DELISTED
Enterprise Bancorp
EBTC
| $4.9M | ﹤0.01% |
196,919
-1,331
| -0.7% | -$33.1K |
|
|
PSTX
2764
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.88M | ﹤0.01% |
1,671,795
+220,814
| +15% | +$645K |
|
2765
BCE
BCE
$21.9B
| $4.87M | ﹤0.01% |
147,992
+34,478
| +30% | +$1.13M |
|
2766
XPeng
XPEV
$20.5B
| $4.86M | ﹤0.01% |
662,807
+142,192
| +27% | +$1.04M |
|
2767
Solid Power
SLDP
$696M
| $4.86M | ﹤0.01% |
2,943,026
-9,750
| -0.3% | -$16.1K |
|
2768
Hyliion Holdings
HYLN
$311M
| $4.81M | ﹤0.01% |
2,968,402
-28,205
| -0.9% | -$45.7K |
|
|
MCHB
2769
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $4.8M | ﹤0.01% |
420,948
+9,196
| +2% | +$105K |
|
|
GOEV
2770
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.78M | ﹤0.01% |
112,300
+103,856
| +1,230% | +$4.42M |
|
2771
Ascendis Pharma
ASND
$12.1B
| $4.78M | ﹤0.01% |
35,057
+705
| +2% | +$96.1K |
|
2772
AngioDynamics
ANGO
$440M
| $4.77M | ﹤0.01% |
789,154
-228,777
| -22% | -$1.38M |
|
2773
Stellantis
STLA
$28B
| $4.75M | ﹤0.01% |
239,196
-22,663
| -9% | -$450K |
|
2774
Riskified
RSKD
$718M
| $4.72M | ﹤0.01% |
738,666
+112,600
| +18% | +$720K |
|
2775
Codexis
CDXS
$212M
| $4.68M | ﹤0.01% |
1,509,931
-1,352
| -0.1% | -$4.19K |
|