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 | |
|---|---|---|---|---|---|---|
3051
Biglari Holdings Class B
BH
$963M
| $2.47M | ﹤0.01% |
12,755
+130
| +1% | +$25.1K |
|
|
KG
3052
Kestrel Group, Ltd.
KG
$217M
| $2.46M | ﹤0.01% |
59,734
-219
| -0.4% | -$9.02K |
|
3053
Pyxis Oncology
PYXS
$146M
| $2.46M | ﹤0.01% |
742,907
+633,552
| +579% | +$2.1M |
|
3054
Parke Bancorp
PKBK
$265M
| $2.46M | ﹤0.01% |
141,180
+974
| +0.7% | +$16.9K |
|
3055
Middlefield Banc Corp
MBCN
$253M
| $2.44M | ﹤0.01% |
101,553
-37
| -0% | -$890 |
|
3056
908 Devices
MASS
$252M
| $2.44M | ﹤0.01% |
473,340
+37,300
| +9% | +$192K |
|
3057
ThredUp
TDUP
$1.31B
| $2.43M | ﹤0.01% |
1,430,193
+9,303
| +0.7% | +$15.8K |
|
|
ELEV
3058
DELISTED
Elevation Oncology
ELEV
| $2.42M | ﹤0.01% |
897,033
+786,433
| +711% | +$2.12M |
|
|
ONIT
3059
Onity Group Inc.
ONIT
$354M
| $2.42M | ﹤0.01% |
100,805
-46
| -0% | -$1.1K |
|
|
YALA
3060
Yalla Group
YALA
$1.26B
| $2.41M | ﹤0.01% |
530,765
+197,124
| +59% | +$897K |
|
3061
BigBear.ai
BBAI
$2.38B
| $2.41M | ﹤0.01% |
1,597,142
+782,157
| +96% | +$1.18M |
|
3062
MeiraGTx Holdings
MGTX
$615M
| $2.4M | ﹤0.01% |
569,476
-340
| -0.1% | -$1.43K |
|
3063
Chemung Financial Corp
CHMG
$256M
| $2.39M | ﹤0.01% |
49,578
+4,900
| +11% | +$237K |
|
|
TUYA
3064
Tuya Inc
TUYA
$1.61B
| $2.39M | ﹤0.01% |
1,398,601
-52,796
| -4% | -$90.3K |
|
3065
Plumas Bancorp
PLBC
$312M
| $2.39M | ﹤0.01% |
66,353
+486
| +0.7% | +$17.5K |
|
3066
Silvercrest Asset Management
SAMG
$139M
| $2.39M | ﹤0.01% |
153,058
+2,890
| +2% | +$45.1K |
|
3067
Virginia National Bankshares
VABK
$216M
| $2.38M | ﹤0.01% |
72,679
+17,298
| +31% | +$567K |
|
3068
Monte Rosa Therapeutics
GLUE
$424M
| $2.38M | ﹤0.01% |
636,084
+20,833
| +3% | +$77.9K |
|
3069
Hooker Furnishings Corp
HOFT
$118M
| $2.38M | ﹤0.01% |
164,253
-611
| -0.4% | -$8.85K |
|
3070
Kyverna Therapeutics
KYTX
$211M
| $2.37M | ﹤0.01% |
315,948
+265,548
| +527% | +$1.99M |
|
3071
Immatics
IMTX
$783M
| $2.35M | ﹤0.01% |
+202,492
| New | +$2.35M |
|
3072
America Movil
AMX
$61.8B
| $2.35M | ﹤0.01% |
138,046
+24,147
| +21% | +$410K |
|
3073
Porch Group
PRCH
$1.98B
| $2.34M | ﹤0.01% |
1,552,317
+1,262,943
| +436% | +$1.91M |
|
|
NOAH
3074
Noah Holdings
NOAH
$779M
| $2.34M | ﹤0.01% |
242,307
-18,884
| -7% | -$182K |
|
3075
iHeartMedia
IHRT
$456M
| $2.33M | ﹤0.01% |
2,140,753
-359,229
| -14% | -$392K |
|