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 | |
|---|---|---|---|---|---|---|
3001
Viant Technology
DSP
$152M
| $2.78M | ﹤0.01% |
281,643
+1,417
| +0.5% | +$14K |
|
3002
Foghorn Therapeutics
FHTX
$280M
| $2.77M | ﹤0.01% |
482,315
+44,651
| +10% | +$257K |
|
3003
Generation Bio
GBIO
$39.3M
| $2.77M | ﹤0.01% |
98,052
+1,591
| +2% | +$44.9K |
|
3004
Rubrik
RBRK
$15.4B
| $2.75M | ﹤0.01% |
+89,800
| New | +$2.75M |
|
3005
Natural Gas Services Group
NGS
$342M
| $2.75M | ﹤0.01% |
136,577
+100,525
| +279% | +$2.02M |
|
3006
Shattuck Labs
STTK
$97.2M
| $2.74M | ﹤0.01% |
710,831
+554,913
| +356% | +$2.14M |
|
3007
Weyco Group
WEYS
$284M
| $2.74M | ﹤0.01% |
90,457
-266
| -0.3% | -$8.07K |
|
3008
Camtek
CAMT
$4.53B
| $2.74M | ﹤0.01% |
21,893
+7,165
| +49% | +$897K |
|
3009
Sanofi
SNY
$115B
| $2.74M | ﹤0.01% |
56,470
+18,090
| +47% | +$878K |
|
3010
Mama's Creations
MAMA
$421M
| $2.73M | ﹤0.01% |
405,573
+299,723
| +283% | +$2.02M |
|
|
OKLO
3011
Oklo
OKLO
$14.9B
| $2.73M | ﹤0.01% |
321,928
+263,828
| +454% | +$2.23M |
|
3012
Ventyx Biosciences
VTYX
$166M
| $2.72M | ﹤0.01% |
1,177,867
+251,278
| +27% | +$580K |
|
3013
Trevi Therapeutics
TRVI
$1B
| $2.68M | ﹤0.01% |
899,861
+101,612
| +13% | +$303K |
|
3014
Cerence
CRNC
$522M
| $2.68M | ﹤0.01% |
945,656
-861,729
| -48% | -$2.44M |
|
3015
Richardson Electronics
RELL
$147M
| $2.67M | ﹤0.01% |
224,649
+14,800
| +7% | +$176K |
|
3016
AlTi Global
ALTI
$378M
| $2.67M | ﹤0.01% |
511,524
+100,501
| +24% | +$524K |
|
3017
Nathan's Famous
NATH
$435M
| $2.66M | ﹤0.01% |
38,963
-349
| -0.9% | -$23.8K |
|
3018
Global Water Resources
GWRS
$273M
| $2.65M | ﹤0.01% |
219,376
-166
| -0.1% | -$2.01K |
|
3019
Skye Bioscience
SKYE
$124M
| $2.65M | ﹤0.01% |
+331,004
| New | +$2.65M |
|
3020
Caribou Biosciences
CRBU
$166M
| $2.65M | ﹤0.01% |
1,615,579
-4,731,742
| -75% | -$7.76M |
|
3021
First Internet Bancorp
INBK
$213M
| $2.64M | ﹤0.01% |
97,581
+66,604
| +215% | +$1.8M |
|
3022
Entravision Communication
EVC
$225M
| $2.63M | ﹤0.01% |
1,297,989
+6,661
| +0.5% | +$13.5K |
|
3023
Foster
FSTR
$302M
| $2.61M | ﹤0.01% |
121,392
+79,764
| +192% | +$1.72M |
|
3024
Ponce Financial Group
PDLB
$339M
| $2.61M | ﹤0.01% |
285,628
+3,428
| +1% | +$31.3K |
|
3025
Choiceone Financial
COFS
$453M
| $2.6M | ﹤0.01% |
90,886
+138
| +0.2% | +$3.95K |
|