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 | |
|---|---|---|---|---|---|---|
2851
Potbelly
PBPB
$515M
| $3.95M | ﹤0.01% |
491,893
-190
| -0% | -$1.53K |
|
2852
Mayville Engineering Co
MEC
$296M
| $3.94M | ﹤0.01% |
236,715
+47,254
| +25% | +$787K |
|
2853
Ecopetrol
EC
$19.3B
| $3.94M | ﹤0.01% |
314,244
-46,808
| -13% | -$587K |
|
2854
Ituran Location and Control
ITRN
$705M
| $3.92M | ﹤0.01% |
156,656
-375
| -0.2% | -$9.39K |
|
2855
Nature's Sunshine
NATR
$297M
| $3.92M | ﹤0.01% |
259,836
-4,879
| -2% | -$73.5K |
|
2856
E.W. Scripps
SSP
$251M
| $3.9M | ﹤0.01% |
1,242,789
-1,120,387
| -47% | -$3.52M |
|
2857
Lexicon Pharmaceuticals
LXRX
$396M
| $3.89M | ﹤0.01% |
2,313,477
+325,967
| +16% | +$548K |
|
2858
VTEX
VTEX
$764M
| $3.86M | ﹤0.01% |
531,197
+78,276
| +17% | +$568K |
|
2859
Pure Cycle
PCYO
$269M
| $3.84M | ﹤0.01% |
402,208
-904
| -0.2% | -$8.63K |
|
2860
Destination XL Group
DXLG
$76.5M
| $3.83M | ﹤0.01% |
1,052,607
-7,415
| -0.7% | -$27K |
|
2861
American Public Education
APEI
$650M
| $3.81M | ﹤0.01% |
216,905
+146,217
| +207% | +$2.57M |
|
2862
Alta Equipment Group
ALTG
$229M
| $3.81M | ﹤0.01% |
473,946
+8,076
| +2% | +$64.9K |
|
2863
Hamilton Insurance Group
HG
$2.33B
| $3.8M | ﹤0.01% |
228,261
+86,480
| +61% | +$1.44M |
|
2864
Greene County Bancorp
GCBC
$398M
| $3.79M | ﹤0.01% |
112,440
-1,209
| -1% | -$40.8K |
|
2865
Clarus
CLAR
$147M
| $3.78M | ﹤0.01% |
562,238
+9,334
| +2% | +$62.8K |
|
2866
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.78M | ﹤0.01% |
157,650
-15,497
| -9% | -$372K |
|
2867
Sony
SONY
$174B
| $3.77M | ﹤0.01% |
222,110
-87,185
| -28% | -$1.48M |
|
2868
Northeast Community Bancorp
NECB
$263M
| $3.77M | ﹤0.01% |
211,451
+2,333
| +1% | +$41.6K |
|
2869
Orange County Bancorp
OBT
$347M
| $3.75M | ﹤0.01% |
141,812
+32
| +0% | +$846 |
|
2870
Ultrapar
UGP
$4.2B
| $3.75M | ﹤0.01% |
958,843
-640,904
| -40% | -$2.51M |
|
2871
Lightspeed Commerce
LSPD
$1.67B
| $3.75M | ﹤0.01% |
273,776
+88,827
| +48% | +$1.22M |
|
2872
Real Brokerage
REAX
$1.06B
| $3.74M | ﹤0.01% |
+921,746
| New | +$3.74M |
|
|
BLUE
2873
DELISTED
bluebird bio
BLUE
| $3.74M | ﹤0.01% |
189,927
+18,520
| +11% | +$365K |
|
2874
Nektar Therapeutics
NKTR
$971M
| $3.71M | ﹤0.01% |
199,332
+153,210
| +332% | +$2.85M |
|
2875
Omega Flex
OFLX
$347M
| $3.7M | ﹤0.01% |
71,763
+445
| +0.6% | +$23K |
|