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 | |
|---|---|---|---|---|---|---|
3101
NI Holdings
NODK
$290M
| $2.21M | ﹤0.01% |
144,735
-900
| -0.6% | -$13.8K |
|
3102
Nautilus Biotechnolgy
NAUT
$92.2M
| $2.2M | ﹤0.01% |
941,238
+3,190
| +0.3% | +$7.47K |
|
3103
ReposiTrak
TRAK
$324M
| $2.19M | ﹤0.01% |
143,057
+96,496
| +207% | +$1.48M |
|
3104
Establishment Labs
ESTA
$1.17B
| $2.18M | ﹤0.01% |
47,970
+1,019
| +2% | +$46.3K |
|
3105
Danaos Corp
DAC
$1.73B
| $2.18M | ﹤0.01% |
23,551
-4,078
| -15% | -$377K |
|
3106
Telefônica Brasil
VIV
$20.4B
| $2.17M | ﹤0.01% |
256,054
-31,252
| -11% | -$265K |
|
3107
Philips
PHG
$26.9B
| $2.17M | ﹤0.01% |
85,130
+41,694
| +96% | +$1.06M |
|
3108
NACCO Industries
NC
$322M
| $2.14M | ﹤0.01% |
77,513
-2,305
| -3% | -$63.8K |
|
3109
Oak Valley Bancorp
OVLY
$237M
| $2.14M | ﹤0.01% |
85,880
+1,405
| +2% | +$35.1K |
|
|
TE
3110
T1 Energy Inc.
TE
$312M
| $2.14M | ﹤0.01% |
1,260,073
+1,146,240
| +1,007% | +$1.95M |
|
3111
RGC Resources
RGCO
$236M
| $2.13M | ﹤0.01% |
104,337
+79
| +0.1% | +$1.62K |
|
3112
Gaotu Techedu
GOTU
$865M
| $2.13M | ﹤0.01% |
435,051
+63,305
| +17% | +$310K |
|
3113
Stratus Properties
STRS
$169M
| $2.11M | ﹤0.01% |
83,648
-4
| -0% | -$101 |
|
3114
Cibus
CBUS
$71.5M
| $2.11M | ﹤0.01% |
214,026
+157,637
| +280% | +$1.55M |
|
3115
LCNB Corp
LCNB
$231M
| $2.11M | ﹤0.01% |
151,554
+4,546
| +3% | +$63.2K |
|
3116
Inhibrx
INBX
$388M
| $2.11M | ﹤0.01% |
+148,586
| New | +$2.11M |
|
|
ALIM
3117
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.08M | ﹤0.01% |
374,531
+241,515
| +182% | +$1.34M |
|
|
AUTL
3118
Autolus Therapeutics
AUTL
$354M
| $2.07M | ﹤0.01% |
596,143
+550,287
| +1,200% | +$1.91M |
|
3119
Nerdy
NRDY
$160M
| $2.07M | ﹤0.01% |
1,241,942
+23,270
| +2% | +$38.9K |
|
|
MOND
3120
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.06M | ﹤0.01% |
859,455
+9,197
| +1% | +$22.1K |
|
3121
Heritage Insurance Holdings
HRTG
$789M
| $2.06M | ﹤0.01% |
291,255
+172,217
| +145% | +$1.22M |
|
3122
RAPT Therapeutics
RAPT
$310M
| $2.05M | ﹤0.01% |
83,973
+1,548
| +2% | +$37.8K |
|
3123
Rekor Systems
REKR
$196M
| $2.05M | ﹤0.01% |
1,319,721
+899,470
| +214% | +$1.39M |
|
|
LLAP
3124
DELISTED
Terran Orbital Corporation
LLAP
| $2.03M | ﹤0.01% |
2,477,765
+573,435
| +30% | +$470K |
|
|
ESSA
3125
DELISTED
ESSA Bancorp
ESSA
| $2.03M | ﹤0.01% |
115,442
+16,300
| +16% | +$287K |
|