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 | |
|---|---|---|---|---|---|---|
2801
ON24
ONTF
$239M
| $4.37M | ﹤0.01% |
726,424
-5,081
| -0.7% | -$30.5K |
|
2802
Regional Management Corp
RM
$430M
| $4.36M | ﹤0.01% |
151,601
-2,394
| -2% | -$68.8K |
|
2803
Third Coast Bancshares
TCBX
$549M
| $4.35M | ﹤0.01% |
204,566
+10,874
| +6% | +$231K |
|
|
SRTA
2804
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $4.35M | ﹤0.01% |
1,249,529
+76,071
| +6% | +$265K |
|
2805
Jasper Therapeutics
JSPR
$39.5M
| $4.34M | ﹤0.01% |
191,319
+151,320
| +378% | +$3.43M |
|
2806
Loar Holdings
LOAR
$7.37B
| $4.33M | ﹤0.01% |
+81,155
| New | +$4.33M |
|
2807
SK Telecom
SKM
$8.43B
| $4.32M | ﹤0.01% |
206,602
+5,721
| +3% | +$120K |
|
2808
Primis Financial Corp
FRST
$264M
| $4.32M | ﹤0.01% |
412,484
-4,587
| -1% | -$48.1K |
|
2809
Blue Foundry Bancorp
BLFY
$200M
| $4.32M | ﹤0.01% |
476,093
-5,928
| -1% | -$53.8K |
|
|
BRT
2810
BRT Apartments
BRT
$293M
| $4.3M | ﹤0.01% |
242,794
-11,379
| -4% | -$202K |
|
2811
Cooper-Standard Automotive
CPS
$691M
| $4.29M | ﹤0.01% |
344,636
+1,061
| +0.3% | +$13.2K |
|
2812
Forrester Research
FORR
$200M
| $4.28M | ﹤0.01% |
250,592
-26,443
| -10% | -$452K |
|
2813
ALX Oncology
ALXO
$56.2M
| $4.25M | ﹤0.01% |
705,547
+151,680
| +27% | +$915K |
|
2814
Donegal Group Class A
DGICA
$695M
| $4.25M | ﹤0.01% |
330,142
-1,805
| -0.5% | -$23.2K |
|
2815
Stevanato
STVN
$7.43B
| $4.24M | ﹤0.01% |
231,183
+196,632
| +569% | +$3.61M |
|
|
AOMR
2816
Angel Oak Mortgage REIT
AOMR
$230M
| $4.23M | ﹤0.01% |
323,080
-3,763
| -1% | -$49.3K |
|
2817
HighPeak Energy
HPK
$943M
| $4.23M | ﹤0.01% |
300,889
-60,754
| -17% | -$854K |
|
2818
Tourmaline Bio
TRML
$1.23B
| $4.22M | ﹤0.01% |
328,031
+294,288
| +872% | +$3.78M |
|
|
LENZ
2819
LENZ Therapeutics
LENZ
$1.18B
| $4.21M | ﹤0.01% |
243,554
+178,410
| +274% | +$3.08M |
|
2820
Sezzle
SEZL
$3.01B
| $4.21M | ﹤0.01% |
286,074
+221,874
| +346% | +$3.26M |
|
2821
Sleep Number
SNBR
$200M
| $4.19M | ﹤0.01% |
438,075
+21,919
| +5% | +$210K |
|
2822
Viemed Healthcare
VMD
$253M
| $4.17M | ﹤0.01% |
637,174
+33,639
| +6% | +$220K |
|
2823
Radiant Logistics
RLGT
$281M
| $4.17M | ﹤0.01% |
732,939
-28,176
| -4% | -$160K |
|
2824
Companhia Siderúrgica Nacional
SID
$2.1B
| $4.16M | ﹤0.01% |
1,726,968
-4,538
| -0.3% | -$10.9K |
|
2825
Cartesian Therapeutics
RNAC
$250M
| $4.15M | ﹤0.01% |
153,665
+84,104
| +121% | +$2.27M |
|