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 | |
|---|---|---|---|---|---|---|
2926
NET Power
NPWR
$174M
| $3.25M | ﹤0.01% |
330,371
+234,971
| +246% | +$2.31M |
|
2927
Black Diamond Therapeutics
BDTX
$180M
| $3.22M | ﹤0.01% |
690,432
+573,348
| +490% | +$2.67M |
|
2928
Tile Shop Holdings
TTSH
$285M
| $3.2M | ﹤0.01% |
462,373
+5,298
| +1% | +$36.7K |
|
2929
The Beauty Health Co
SKIN
$303M
| $3.2M | ﹤0.01% |
1,668,472
-24,184
| -1% | -$46.4K |
|
2930
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $3.19M | ﹤0.01% |
264,612
-1,075
| -0.4% | -$13K |
|
2931
BlackBerry
BB
$2.38B
| $3.19M | ﹤0.01% |
1,285,297
+18,089
| +1% | +$44.9K |
|
2932
Haleon
HLN
$42.1B
| $3.18M | ﹤0.01% |
385,338
-29,550
| -7% | -$244K |
|
|
PHLT
2933
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $3.18M | ﹤0.01% |
1,097,269
-15,441
| -1% | -$44.8K |
|
2934
Aldeyra Therapeutics
ALDX
$294M
| $3.17M | ﹤0.01% |
957,720
+18,151
| +2% | +$60.1K |
|
|
BHR
2935
Braemar Hotels & Resorts
BHR
$203M
| $3.17M | ﹤0.01% |
1,219,272
-45,324
| -4% | -$118K |
|
2936
Citizens Financial Services
CZFS
$297M
| $3.17M | ﹤0.01% |
71,187
+732
| +1% | +$32.6K |
|
2937
Superior Group of Companies
SGC
$179M
| $3.17M | ﹤0.01% |
167,467
+122,933
| +276% | +$2.32M |
|
2938
Lexeo Therapeutics
LXEO
$281M
| $3.15M | ﹤0.01% |
196,272
+84,057
| +75% | +$1.35M |
|
2939
SES AI
SES
$474M
| $3.15M | ﹤0.01% |
2,517,616
-294,356
| -10% | -$368K |
|
|
IGMS
2940
DELISTED
IGM Biosciences
IGMS
| $3.14M | ﹤0.01% |
457,616
+138,347
| +43% | +$950K |
|
2941
Redwire
RDW
$1.13B
| $3.14M | ﹤0.01% |
437,776
+171,652
| +65% | +$1.23M |
|
2942
Commercial Vehicle Group
CVGI
$71.7M
| $3.14M | ﹤0.01% |
640,353
-1,686
| -0.3% | -$8.26K |
|
2943
ADC Therapeutics
ADCT
$366M
| $3.13M | ﹤0.01% |
+991,296
| New | +$3.13M |
|
2944
Forum Energy Technologies
FET
$316M
| $3.13M | ﹤0.01% |
185,694
+4
| +0% | +$67 |
|
2945
Biote Corp
BTMD
$107M
| $3.12M | ﹤0.01% |
418,201
+144,022
| +53% | +$1.08M |
|
2946
Orchestra BioMed
OBIO
$137M
| $3.12M | ﹤0.01% |
382,305
+127,358
| +50% | +$1.04M |
|
2947
Tilray
TLRY
$1.33B
| $3.11M | ﹤0.01% |
1,873,259
+121,505
| +7% | +$202K |
|
2948
Rimini Street
RMNI
$417M
| $3.11M | ﹤0.01% |
1,012,262
+11,839
| +1% | +$36.3K |
|
2949
Kaspi.kz JSC
KSPI
$17B
| $3.11M | ﹤0.01% |
+24,068
| New | +$3.11M |
|
2950
Future Fuel
FF
$173M
| $3.07M | ﹤0.01% |
598,476
-3,575
| -0.6% | -$18.3K |
|