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 | |
|---|---|---|---|---|---|---|
3176
Ferrari
RACE
$86.1B
| $1.7M | ﹤0.01% |
4,168
+1,695
| +69% | +$692K |
|
3177
RELX
RELX
$86.9B
| $1.7M | ﹤0.01% |
37,030
-2,000
| -5% | -$91.8K |
|
|
CALB
3178
DELISTED
California BanCorp Common Stock
CALB
| $1.7M | ﹤0.01% |
78,910
+56,917
| +259% | +$1.22M |
|
3179
InnovAge Holding
INNV
$688M
| $1.69M | ﹤0.01% |
340,687
+2,798
| +0.8% | +$13.9K |
|
3180
Hamilton Beach Brands
HBB
$206M
| $1.69M | ﹤0.01% |
98,237
+64,998
| +196% | +$1.12M |
|
3181
Puma Biotechnology
PBYI
$228M
| $1.68M | ﹤0.01% |
514,038
+341,556
| +198% | +$1.11M |
|
3182
Suncor Energy
SU
$51.8B
| $1.68M | ﹤0.01% |
43,983
-4,262
| -9% | -$162K |
|
3183
Veru
VERU
$52.3M
| $1.67M | ﹤0.01% |
198,758
+177,052
| +816% | +$1.49M |
|
3184
Information Services Group
III
$267M
| $1.67M | ﹤0.01% |
560,424
-1,602
| -0.3% | -$4.78K |
|
|
TEN
3185
Tsakos Energy Navigation Ltd.
TEN
$699M
| $1.67M | ﹤0.01% |
57,082
-542
| -0.9% | -$15.9K |
|
|
SHCR
3186
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.67M | ﹤0.01% |
1,236,046
-4,852,448
| -80% | -$6.55M |
|
|
SBT
3187
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.66M | ﹤0.01% |
317,841
-3,913
| -1% | -$20.5K |
|
3188
Torrid Holdings
CURV
$185M
| $1.66M | ﹤0.01% |
221,856
-235
| -0.1% | -$1.76K |
|
3189
Gores Guggenheim
PSNY
$2.12B
| $1.66M | ﹤0.01% |
2,112,145
+1,142,603
| +118% | +$899K |
|
3190
Waldencast
WALD
$256M
| $1.66M | ﹤0.01% |
461,546
-12,339
| -3% | -$44.3K |
|
3191
LINKBANCORP
LNKB
$275M
| $1.65M | ﹤0.01% |
269,161
+158,199
| +143% | +$968K |
|
3192
EVI Industries
EVI
$374M
| $1.64M | ﹤0.01% |
86,835
+2,230
| +3% | +$42.2K |
|
3193
Clover Health Investments
CLOV
$1.57B
| $1.63M | ﹤0.01% |
1,326,759
-900,788
| -40% | -$1.11M |
|
3194
Escalade
ESCA
$179M
| $1.63M | ﹤0.01% |
118,231
+5,221
| +5% | +$72K |
|
3195
Ispire Technology
ISPR
$181M
| $1.63M | ﹤0.01% |
203,417
+89,919
| +79% | +$719K |
|
|
CTNM
3196
Contineum Therapeutics
CTNM
$348M
| $1.62M | ﹤0.01% |
+91,806
| New | +$1.62M |
|
3197
Eastern Company
EML
$163M
| $1.61M | ﹤0.01% |
63,076
+51,109
| +427% | +$1.3M |
|
3198
X4 Pharmaceuticals
XFOR
$72.7M
| $1.6M | ﹤0.01% |
92,126
+8,007
| +10% | +$139K |
|
3199
Ares Capital
ARCC
$15.1B
| $1.6M | ﹤0.01% |
76,823
| – | – |
|
3200
Immunocore
IMCR
$1.68B
| $1.59M | ﹤0.01% |
46,774
+1,328
| +3% | +$45K |
|