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 | |
|---|---|---|---|---|---|---|
3476
James Hardie Industries plc
JHX
$11.2B
| $330K | ﹤0.01% |
10,460
-2,500
| -19% | -$78.9K |
|
3477
InterContinental Hotels
IHG
$18B
| $330K | ﹤0.01% |
3,113
| – | – |
|
3478
UNIFI
UFI
$86.1M
| $328K | ﹤0.01% |
55,722
+2,000
| +4% | +$11.8K |
|
|
ONC
3479
BeOne Medicines Ltd
ONC
$37.7B
| $328K | ﹤0.01% |
2,300
-100
| -4% | -$14.3K |
|
3480
American Well
AMWL
$106M
| $323K | ﹤0.01% |
49,765
-196,507
| -80% | -$1.28M |
|
3481
VanEck Agribusiness ETF
MOO
$623M
| $323K | ﹤0.01% |
4,600
-5,900
| -56% | -$414K |
|
|
SUP
3482
DELISTED
Superior Industries International
SUP
| $322K | ﹤0.01% |
99,070
-212
| -0.2% | -$689 |
|
3483
MediWound
MDWD
$188M
| $322K | ﹤0.01% |
+20,729
| New | +$322K |
|
3484
CytomX Therapeutics
CTMX
$336M
| $322K | ﹤0.01% |
263,643
-3,833
| -1% | -$4.68K |
|
3485
BGSF Inc
BGSF
$80.5M
| $321K | ﹤0.01% |
37,497
| – | – |
|
3486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $318K | ﹤0.01% |
7,800
-11,100
| -59% | -$453K |
|
3487
Relmada Therapeutics
RLMD
$54.8M
| $318K | ﹤0.01% |
105,879
-5,250
| -5% | -$15.8K |
|
3488
Ascent Industries
ACNT
$118M
| $317K | ﹤0.01% |
32,528
| – | – |
|
3489
Finward Bancorp
FNWD
$140M
| $316K | ﹤0.01% |
12,893
+300
| +2% | +$7.36K |
|
|
ASXC
3490
DELISTED
Asensus Surgical, Inc.
ASXC
| $315K | ﹤0.01% |
946,829
+45,700
| +5% | +$15.2K |
|
3491
Frequency Electronics
FEIM
$300M
| $314K | ﹤0.01% |
34,426
| – | – |
|
3492
Comtech Telecommunications
CMTL
$73.2M
| $313K | ﹤0.01% |
103,278
-456,865
| -82% | -$1.38M |
|
3493
Prudential
PUK
$35.9B
| $311K | ﹤0.01% |
16,990
| – | – |
|
|
OPTN
3494
DELISTED
OptiNose
OPTN
| $311K | ﹤0.01% |
19,920
-70,942
| -78% | -$1.11M |
|
3495
Pan American Silver
PAAS
$14.9B
| $310K | ﹤0.01% |
+15,600
| New | +$310K |
|
3496
Meridian
MRBK
$182M
| $310K | ﹤0.01% |
29,442
| – | – |
|
3497
Douglas Elliman
DOUG
$276M
| $309K | ﹤0.01% |
266,645
-1,424,373
| -84% | -$1.65M |
|
3498
First Savings Financial Group
FSFG
$193M
| $309K | ﹤0.01% |
17,358
| – | – |
|
3499
VistaGen Therapeutics
VTGN
$93.3M
| $309K | ﹤0.01% |
88,708
+5,000
| +6% | +$17.4K |
|
3500
Saga Communications
SGA
$80.4M
| $309K | ﹤0.01% |
19,598
| – | – |
|