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 | |
|---|---|---|---|---|---|---|
|
HEPS
3226
D-Market Electronic Services & Trading
HEPS
$929M
| $1.44M | ﹤0.01% |
653,411
-42,734
| -6% | -$94.4K |
|
3227
Braskem
BAK
$1.29B
| $1.44M | ﹤0.01% |
222,986
+380
| +0.2% | +$2.45K |
|
3228
Twin Disc
TWIN
$194M
| $1.43M | ﹤0.01% |
121,045
+84,740
| +233% | +$998K |
|
|
VNET
3229
VNET Group
VNET
$2.68B
| $1.4M | ﹤0.01% |
668,403
-33,018
| -5% | -$69.2K |
|
3230
CervoMed
CRVO
$70.5M
| $1.4M | ﹤0.01% |
+81,553
| New | +$1.4M |
|
3231
Smith-Midland
SMID
$229M
| $1.4M | ﹤0.01% |
50,407
+33,600
| +200% | +$930K |
|
3232
Taylor Devices
TAYD
$149M
| $1.37M | ﹤0.01% |
30,361
+21,700
| +251% | +$976K |
|
3233
Bank7 Corp
BSVN
$462M
| $1.35M | ﹤0.01% |
42,965
+431
| +1% | +$13.6K |
|
3234
Emergent Biosolutions
EBS
$424M
| $1.35M | ﹤0.01% |
198,127
-859,466
| -81% | -$5.86M |
|
3235
Copel
ELP
$7.2B
| $1.35M | ﹤0.01% |
192,652
-7,170
| -4% | -$50.1K |
|
3236
Coca-Cola Femsa
KOF
$17.4B
| $1.34M | ﹤0.01% |
+15,600
| New | +$1.34M |
|
3237
Brookfield Asset Management
BAM
$96.6B
| $1.34M | ﹤0.01% |
+35,173
| New | +$1.34M |
|
3238
Geospace Technologies
GEOS
$244M
| $1.34M | ﹤0.01% |
149,028
+102,039
| +217% | +$916K |
|
3239
Kimbell Royalty Partners
KRP
$1.28B
| $1.33M | ﹤0.01% |
81,139
+2,249
| +3% | +$36.8K |
|
3240
Hagerty
HGTY
$1.29B
| $1.32M | ﹤0.01% |
127,125
-23
| -0% | -$239 |
|
|
CVII
3241
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.31M | ﹤0.01% |
121,965
-6,235
| -5% | -$67.2K |
|
3242
Ultralife
ULBI
$119M
| $1.31M | ﹤0.01% |
123,325
+75,105
| +156% | +$798K |
|
3243
Mammoth Energy Services
TUSK
$113M
| $1.31M | ﹤0.01% |
398,288
-9,378
| -2% | -$30.8K |
|
3244
1stdibs.com
DIBS
$104M
| $1.29M | ﹤0.01% |
288,345
+215,858
| +298% | +$969K |
|
3245
Everspin Technologies
MRAM
$184M
| $1.29M | ﹤0.01% |
216,095
+149,407
| +224% | +$895K |
|
3246
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $1.27M | ﹤0.01% |
44,227
-124,459
| -74% | -$3.57M |
|
3247
Emerald Holding
EEX
$1.02B
| $1.27M | ﹤0.01% |
223,018
+4,889
| +2% | +$27.8K |
|
3248
Ternium
TX
$6.9B
| $1.26M | ﹤0.01% |
33,438
-6,377
| -16% | -$239K |
|
3249
Lifetime Brands
LCUT
$89.7M
| $1.25M | ﹤0.01% |
145,064
+100,816
| +228% | +$866K |
|
3250
Northern Technologies International Corp
NTIC
$74.3M
| $1.25M | ﹤0.01% |
75,224
+60,143
| +399% | +$996K |
|