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 | |
|---|---|---|---|---|---|---|
2901
John Marshall Bancorp
JMSB
$284M
| $3.47M | ﹤0.01% |
196,396
+610
| +0.3% | +$10.8K |
|
2902
Evolution Petroleum
EPM
$189M
| $3.47M | ﹤0.01% |
658,564
+6,649
| +1% | +$35K |
|
2903
SkyWater Technology
SKYT
$594M
| $3.46M | ﹤0.01% |
452,341
+99,116
| +28% | +$758K |
|
2904
Park-Ohio Holdings
PKOH
$312M
| $3.45M | ﹤0.01% |
133,322
+3,108
| +2% | +$80.5K |
|
2905
STMicroelectronics
STM
$24.3B
| $3.4M | ﹤0.01% |
86,277
-181,246
| -68% | -$7.14M |
|
2906
Star Bulk Carriers
SBLK
$2.26B
| $3.39M | ﹤0.01% |
138,873
-9,634
| -6% | -$235K |
|
2907
Korro Bio
KRRO
$292M
| $3.38M | ﹤0.01% |
99,888
+81,788
| +452% | +$2.77M |
|
2908
Ginkgo Bioworks
DNA
$655M
| $3.37M | ﹤0.01% |
252,317
-412,320
| -62% | -$5.51M |
|
|
NXDT
2909
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $3.37M | ﹤0.01% |
609,110
+50,355
| +9% | +$278K |
|
2910
Xoma
XOMA
$444M
| $3.34M | ﹤0.01% |
141,103
+2,154
| +2% | +$51K |
|
2911
BayCom
BCML
$325M
| $3.34M | ﹤0.01% |
163,085
-674
| -0.4% | -$13.8K |
|
|
TEAD
2912
Teads Holding Co. Common Stock
TEAD
$166M
| $3.33M | ﹤0.01% |
669,357
+7,847
| +1% | +$39.1K |
|
2913
Accuray
ARAY
$179M
| $3.32M | ﹤0.01% |
1,824,279
+17,236
| +1% | +$31.4K |
|
2914
Ranger Energy Services
RNGR
$315M
| $3.32M | ﹤0.01% |
315,236
+7,847
| +3% | +$82.6K |
|
|
HSHP
2915
Himalaya Shipping
HSHP
$405M
| $3.31M | ﹤0.01% |
360,120
+56,260
| +19% | +$517K |
|
2916
RE/MAX Holdings
RMAX
$196M
| $3.31M | ﹤0.01% |
408,521
+7,665
| +2% | +$62.1K |
|
2917
Verrica Pharmaceuticals
VRCA
$41.7M
| $3.29M | ﹤0.01% |
45,178
+3,918
| +9% | +$286K |
|
2918
FVCBankcorp
FVCB
$243M
| $3.29M | ﹤0.01% |
301,310
+13
| +0% | +$142 |
|
2919
Getty Images
GETY
$830M
| $3.28M | ﹤0.01% |
1,007,646
+860,935
| +587% | +$2.81M |
|
2920
Forge Global Holdings
FRGE
$218M
| $3.27M | ﹤0.01% |
149,204
+5,965
| +4% | +$131K |
|
2921
AudioEye
AEYE
$163M
| $3.27M | ﹤0.01% |
185,512
+162,812
| +717% | +$2.87M |
|
2922
Matrix Service
MTRX
$357M
| $3.26M | ﹤0.01% |
328,482
+234,985
| +251% | +$2.33M |
|
2923
Centuri Holdings
CTRI
$2.03B
| $3.26M | ﹤0.01% |
+167,248
| New | +$3.26M |
|
2924
Tenaya Therapeutics
TNYA
$199M
| $3.25M | ﹤0.01% |
1,049,392
+80,095
| +8% | +$248K |
|
|
GPMT
2925
Granite Point Mortgage Trust
GPMT
$140M
| $3.25M | ﹤0.01% |
1,094,602
-28,573
| -3% | -$84.9K |
|