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 | |
|---|---|---|---|---|---|---|
|
USAP
2951
DELISTED
Universal Stainless & Alloy
USAP
| $3.07M | ﹤0.01% |
111,956
+78,179
| +231% | +$2.14M |
|
2952
Altice USA
ATUS
$1.18B
| $3.05M | ﹤0.01% |
1,492,740
-68,275
| -4% | -$139K |
|
2953
Biomea Fusion
BMEA
$117M
| $3.04M | ﹤0.01% |
675,737
-3,809,878
| -85% | -$17.1M |
|
2954
Spire Global
SPIR
$311M
| $3.04M | ﹤0.01% |
280,051
+219,510
| +363% | +$2.38M |
|
|
ILPT
2955
Industrial Logistics Properties Trust
ILPT
$423M
| $3.03M | ﹤0.01% |
824,431
+533,274
| +183% | +$1.96M |
|
2956
ProKidney
PROK
$342M
| $3.02M | ﹤0.01% |
1,229,482
+286,883
| +30% | +$706K |
|
2957
BCB Bancorp
BCBP
$149M
| $3.02M | ﹤0.01% |
284,303
+4,645
| +2% | +$49.4K |
|
2958
Fidelity D&D Bancorp
FDBC
$262M
| $3.02M | ﹤0.01% |
68,951
+344
| +0.5% | +$15.1K |
|
2959
CS Disco
LAW
$385M
| $3.01M | ﹤0.01% |
505,631
+13,349
| +3% | +$79.6K |
|
2960
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $3.01M | ﹤0.01% |
135,800
-189,200
| -58% | -$4.19M |
|
2961
Rigel Pharmaceuticals
RIGL
$614M
| $3M | ﹤0.01% |
365,243
-8,237
| -2% | -$67.7K |
|
2962
Full House Resorts
FLL
$122M
| $3M | ﹤0.01% |
599,880
-507
| -0.1% | -$2.54K |
|
2963
Vera Bradley
VRA
$57.3M
| $2.99M | ﹤0.01% |
477,545
+58,400
| +14% | +$366K |
|
2964
Gencor Industries
GENC
$221M
| $2.99M | ﹤0.01% |
154,395
-3,916
| -2% | -$75.7K |
|
2965
Vista Energy
VIST
$3.82B
| $2.98M | ﹤0.01% |
65,623
+6,392
| +11% | +$291K |
|
2966
Nomad Foods
NOMD
$2.04B
| $2.98M | ﹤0.01% |
180,986
+4,103
| +2% | +$67.6K |
|
|
TIGR
2967
UP Fintech Holding
TIGR
$1.96B
| $2.97M | ﹤0.01% |
708,266
-2,128
| -0.3% | -$8.94K |
|
|
LSEA
2968
DELISTED
Landsea Homes
LSEA
| $2.97M | ﹤0.01% |
323,528
+21,511
| +7% | +$198K |
|
2969
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $2.97M | ﹤0.01% |
59,271
-1,469
| -2% | -$73.5K |
|
2970
Telos
TLS
$479M
| $2.95M | ﹤0.01% |
734,480
+548,132
| +294% | +$2.2M |
|
2971
Timberland Bancorp
TSBK
$281M
| $2.94M | ﹤0.01% |
108,516
+755
| +0.7% | +$20.5K |
|
2972
Candel Therapeutics
CADL
$266M
| $2.93M | ﹤0.01% |
472,798
+445,198
| +1,613% | +$2.76M |
|
|
ITI
2973
DELISTED
Iteris, Inc.
ITI
| $2.93M | ﹤0.01% |
676,676
-6,139
| -0.9% | -$26.6K |
|
2974
Reservoir Media
RSVR
$511M
| $2.91M | ﹤0.01% |
368,452
+27,057
| +8% | +$214K |
|
2975
Chunghwa Telecom
CHT
$34.6B
| $2.91M | ﹤0.01% |
75,377
+210
| +0.3% | +$8.11K |
|