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 | |
|---|---|---|---|---|---|---|
2826
Corporacion America
CAAP
$3.12B
| $4.15M | ﹤0.01% |
249,395
-7,938
| -3% | -$132K |
|
|
CWBC
2827
Community West Bancshares
CWBC
$402M
| $4.13M | ﹤0.01% |
223,249
+90,558
| +68% | +$1.68M |
|
2828
Orion Group Holdings
ORN
$313M
| $4.13M | ﹤0.01% |
433,856
+310,531
| +252% | +$2.95M |
|
2829
National CineMedia
NCMI
$445M
| $4.1M | ﹤0.01% |
934,990
+577,581
| +162% | +$2.54M |
|
2830
MVB Financial
MVBF
$310M
| $4.09M | ﹤0.01% |
219,453
+2,077
| +1% | +$38.7K |
|
2831
dLocal
DLO
$4.28B
| $4.08M | ﹤0.01% |
504,260
+337,414
| +202% | +$2.73M |
|
2832
Holley
HLLY
$392M
| $4.07M | ﹤0.01% |
1,136,875
-11,781
| -1% | -$42.2K |
|
2833
Organogenesis Holdings
ORGO
$617M
| $4.06M | ﹤0.01% |
1,450,677
-1,117
| -0.1% | -$3.13K |
|
2834
The Joint Corp
JYNT
$153M
| $4.06M | ﹤0.01% |
288,632
-7,251
| -2% | -$102K |
|
2835
Vitamin Cottage Natural Grocers
NGVC
$841M
| $4.06M | ﹤0.01% |
191,367
-734
| -0.4% | -$15.6K |
|
2836
BARK
BARK
$140M
| $4.05M | ﹤0.01% |
2,240,224
+7,092
| +0.3% | +$12.8K |
|
2837
Semler Scientific
SMLR
$431M
| $4.04M | ﹤0.01% |
117,498
+26,162
| +29% | +$900K |
|
2838
Inogen
INGN
$230M
| $4.04M | ﹤0.01% |
496,964
+10,313
| +2% | +$83.8K |
|
2839
Ring Energy
REI
$217M
| $4.03M | ﹤0.01% |
2,385,313
+258,753
| +12% | +$437K |
|
2840
ProFrac Holding
ACDC
$671M
| $4.03M | ﹤0.01% |
543,260
+48,060
| +10% | +$356K |
|
2841
Avita Medical
RCEL
$158M
| $4.02M | ﹤0.01% |
508,000
-433,041
| -46% | -$3.43M |
|
2842
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $4.02M | ﹤0.01% |
26,370
+5,026
| +24% | +$767K |
|
2843
Hallador Energy
HNRG
$795M
| $4.02M | ﹤0.01% |
517,359
+52,852
| +11% | +$411K |
|
|
NVEI
2844
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.02M | ﹤0.01% |
124,102
-13,584
| -10% | -$440K |
|
|
TSVT
2845
DELISTED
2seventy bio
TSVT
| $4.02M | ﹤0.01% |
1,043,135
+42,623
| +4% | +$164K |
|
2846
BRF SA
BRFS
$6.67B
| $4M | ﹤0.01% |
983,451
-639,265
| -39% | -$2.6M |
|
|
URG
2847
Ur-Energy
URG
$544M
| $3.98M | ﹤0.01% |
2,842,122
+2,678,034
| +1,632% | +$3.75M |
|
2848
Lands' End
LE
$467M
| $3.96M | ﹤0.01% |
291,497
-359
| -0.1% | -$4.88K |
|
|
IAUX
2849
i-80 Gold Corp
IAUX
$747M
| $3.96M | ﹤0.01% |
3,664,248
+609,511
| +20% | +$658K |
|
2850
FS Bancorp
FSBW
$311M
| $3.96M | ﹤0.01% |
108,538
+7,607
| +8% | +$277K |
|