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 | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.37B
| $130M | 0.01% |
1,590,067
-43,066
| -3% | -$3.53M |
|
1102
Casella Waste Systems
CWST
$5.81B
| $130M | 0.01% |
1,312,310
+45,720
| +4% | +$4.54M |
|
1103
Twist Bioscience
TWST
$1.46B
| $130M | 0.01% |
2,641,325
-798,006
| -23% | -$39.3M |
|
1104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $130M | 0.01% |
4,383,555
+68,184
| +2% | +$2.02M |
|
1105
Chesapeake Utilities
CPK
$2.91B
| $129M | 0.01% |
1,211,081
-1,076
| -0.1% | -$115K |
|
1106
CRISPR Therapeutics
CRSP
$5.08B
| $129M | 0.01% |
2,393,684
+898,476
| +60% | +$48.5M |
|
1107
Varonis Systems
VRNS
$6.41B
| $129M | 0.01% |
2,693,007
+54,944
| +2% | +$2.64M |
|
1108
Century Communities
CCS
$1.99B
| $129M | 0.01% |
1,577,730
+266,850
| +20% | +$21.8M |
|
1109
Harley-Davidson
HOG
$3.73B
| $129M | 0.01% |
3,835,844
+13,846
| +0.4% | +$464K |
|
1110
National Health Investors
NHI
$3.71B
| $129M | 0.01% |
1,874,636
-5,218
| -0.3% | -$358K |
|
1111
Uranium Energy
UEC
$5.35B
| $128M | 0.01% |
21,368,915
-272,801
| -1% | -$1.64M |
|
1112
Noble Corp
NE
$4.82B
| $128M | 0.01% |
2,870,650
+57,572
| +2% | +$2.57M |
|
1113
Nutrien
NTR
$27.9B
| $128M | 0.01% |
2,487,846
-156,577
| -6% | -$8.06M |
|
1114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $128M | 0.01% |
1,400,801
+1,235,441
| +747% | +$113M |
|
1115
Banc of California
BANC
$2.65B
| $128M | 0.01% |
9,913,812
+135,004
| +1% | +$1.74M |
|
1116
Amkor Technology
AMKR
$6.27B
| $127M | 0.01% |
3,179,289
-657,108
| -17% | -$26.3M |
|
|
CERE
1117
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $127M | 0.01% |
3,109,886
-418,584
| -12% | -$17.1M |
|
1118
Sunstone Hotel Investors
SHO
$1.76B
| $127M | 0.01% |
12,030,351
-429,438
| -3% | -$4.53M |
|
1119
The Bancorp
TBBK
$3.5B
| $127M | 0.01% |
3,358,998
+325,573
| +11% | +$12.3M |
|
1120
Biohaven
BHVN
$1.48B
| $127M | 0.01% |
3,649,914
+759,799
| +26% | +$26.4M |
|
1121
Allison Transmission
ALSN
$7.57B
| $127M | 0.01% |
1,668,824
+14,799
| +0.9% | +$1.12M |
|
1122
Shake Shack
SHAK
$3.92B
| $126M | 0.01% |
1,403,412
+11,302
| +0.8% | +$1.02M |
|
1123
Crinetics Pharmaceuticals
CRNX
$3.3B
| $126M | 0.01% |
2,812,923
-442,330
| -14% | -$19.8M |
|
1124
Urban Edge Properties
UE
$2.67B
| $126M | 0.01% |
6,812,618
-47,118
| -0.7% | -$870K |
|
1125
Alarm.com
ALRM
$2.76B
| $126M | 0.01% |
1,977,308
+528
| +0% | +$33.5K |
|