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 | |
|---|---|---|---|---|---|---|
3026
Arteris
AIP
$421M
| $2.6M | ﹤0.01% |
346,497
+275,526
| +388% | +$2.07M |
|
3027
TTEC Holdings
TTEC
$186M
| $2.6M | ﹤0.01% |
441,698
-294,178
| -40% | -$1.73M |
|
3028
eGain
EGAN
$242M
| $2.59M | ﹤0.01% |
410,422
-625
| -0.2% | -$3.94K |
|
3029
Rigetti Computing
RGTI
$7.93B
| $2.57M | ﹤0.01% |
2,405,392
+2,039,525
| +557% | +$2.18M |
|
3030
Willis Lease Finance
WLFC
$1.16B
| $2.57M | ﹤0.01% |
37,121
+6,074
| +20% | +$421K |
|
3031
Atlanticus Holdings
ATLC
$1.08B
| $2.57M | ﹤0.01% |
91,219
-8,890
| -9% | -$251K |
|
3032
Honda
HMC
$43.9B
| $2.56M | ﹤0.01% |
79,446
+1,020
| +1% | +$32.9K |
|
3033
Aquestive Therapeutics
AQST
$588M
| $2.56M | ﹤0.01% |
984,057
+802,420
| +442% | +$2.09M |
|
3034
LG Display
LPL
$4.82B
| $2.56M | ﹤0.01% |
620,887
+14,638
| +2% | +$60.3K |
|
3035
Lineage Cell Therapeutics
LCTX
$340M
| $2.56M | ﹤0.01% |
2,562,869
+385,660
| +18% | +$385K |
|
3036
Lifezone Metals
LZM
$411M
| $2.55M | ﹤0.01% |
+332,032
| New | +$2.55M |
|
3037
Jakks Pacific
JAKK
$204M
| $2.55M | ﹤0.01% |
142,111
+1,551
| +1% | +$27.8K |
|
3038
Contango ORE
CTGO
$300M
| $2.54M | ﹤0.01% |
140,747
+51,925
| +58% | +$938K |
|
3039
Galicia Financial Group
GGAL
$4.49B
| $2.54M | ﹤0.01% |
83,118
-62,670
| -43% | -$1.92M |
|
3040
Mistras Group
MG
$302M
| $2.51M | ﹤0.01% |
302,928
-712
| -0.2% | -$5.9K |
|
3041
AMES National
ATLO
$184M
| $2.51M | ﹤0.01% |
122,481
+1,731
| +1% | +$35.5K |
|
|
HUYA
3042
Huya Inc
HUYA
$774M
| $2.51M | ﹤0.01% |
634,996
-24,547
| -4% | -$97K |
|
3043
SAP
SAP
$313B
| $2.5M | ﹤0.01% |
12,398
-16,878
| -58% | -$3.4M |
|
3044
Crawford & Co Class A
CRD.A
$545M
| $2.5M | ﹤0.01% |
289,019
+2,843
| +1% | +$24.6K |
|
3045
Quantum-Si Incorporated
QSI
$306M
| $2.49M | ﹤0.01% |
2,371,351
+211,542
| +10% | +$222K |
|
3046
Core Molding Technologies
CMT
$183M
| $2.49M | ﹤0.01% |
156,163
-1,418
| -0.9% | -$22.6K |
|
|
SSBK
3047
DELISTED
Southern States Bancshares
SSBK
| $2.48M | ﹤0.01% |
91,293
+2,472
| +3% | +$67.1K |
|
3048
Norwood Financial Corp
NWFL
$244M
| $2.47M | ﹤0.01% |
97,487
+213
| +0.2% | +$5.41K |
|
3049
GrowGeneration
GRWG
$103M
| $2.47M | ﹤0.01% |
1,148,207
+39,843
| +4% | +$85.7K |
|
3050
Tilly's
TLYS
$59.7M
| $2.47M | ﹤0.01% |
409,231
-7,200
| -2% | -$43.4K |
|