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 | |
|---|---|---|---|---|---|---|
1176
NewMarket
NEU
$7.93B
| $114M | 0.01% |
220,393
-1,966
| -0.9% | -$1.02M |
|
1177
Vericel Corp
VCEL
$1.62B
| $114M | 0.01% |
2,484,785
-729,883
| -23% | -$33.5M |
|
1178
Corcept Therapeutics
CORT
$7.62B
| $114M | 0.01% |
3,499,370
-76,156
| -2% | -$2.47M |
|
1179
First Interstate BancSystem
FIBK
$3.44B
| $114M | 0.01% |
4,093,437
+165,864
| +4% | +$4.61M |
|
1180
Urban Outfitters
URBN
$6.08B
| $114M | 0.01% |
2,768,266
-6,721
| -0.2% | -$276K |
|
1181
Hamilton Lane
HLNE
$6.59B
| $113M | ﹤0.01% |
912,352
+59,696
| +7% | +$7.4M |
|
1182
PotlatchDeltic
PCH
$3.23B
| $113M | ﹤0.01% |
2,871,208
+33,281
| +1% | +$1.31M |
|
1183
Dyne Therapeutics
DYN
$1.87B
| $113M | ﹤0.01% |
3,200,969
-992,584
| -24% | -$35M |
|
1184
WD-40
WDFC
$2.88B
| $113M | ﹤0.01% |
513,736
-2,311
| -0.4% | -$508K |
|
1185
Liberty Broadband Class C
LBRDK
$8.59B
| $113M | ﹤0.01% |
2,057,601
-419,284
| -17% | -$23M |
|
1186
Iridium Communications
IRDM
$1.89B
| $113M | ﹤0.01% |
4,233,032
+55,616
| +1% | +$1.48M |
|
1187
LivaNova
LIVN
$3.09B
| $112M | ﹤0.01% |
2,050,045
+51,148
| +3% | +$2.8M |
|
1188
UiPath
PATH
$6.13B
| $112M | ﹤0.01% |
8,823,638
+532,394
| +6% | +$6.75M |
|
1189
Artisan Partners
APAM
$3.29B
| $112M | ﹤0.01% |
2,709,212
+81,512
| +3% | +$3.36M |
|
1190
RH
RH
$4.06B
| $112M | ﹤0.01% |
457,379
-408
| -0.1% | -$99.7K |
|
1191
TEGNA Inc
TGNA
$3.39B
| $111M | ﹤0.01% |
7,917,920
-608,916
| -7% | -$8.57M |
|
1192
SiTime
SITM
$6.71B
| $111M | ﹤0.01% |
895,282
-197,080
| -18% | -$24.5M |
|
1193
AXIS Capital
AXS
$7.77B
| $111M | ﹤0.01% |
1,562,881
-34,318
| -2% | -$2.44M |
|
1194
Element Solutions
ESI
$6.39B
| $111M | ﹤0.01% |
4,088,777
+136,013
| +3% | +$3.69M |
|
1195
Ultragenyx Pharmaceutical
RARE
$2.95B
| $111M | ﹤0.01% |
2,697,101
-154,149
| -5% | -$6.34M |
|
1196
Acadia Realty Trust
AKR
$2.65B
| $110M | ﹤0.01% |
6,100,885
+22,931
| +0.4% | +$415K |
|
1197
MSC Industrial Direct
MSM
$5.11B
| $110M | ﹤0.01% |
1,389,691
-7,542
| -0.5% | -$598K |
|
1198
Kosmos Energy
KOS
$803M
| $110M | ﹤0.01% |
19,837,971
-707,019
| -3% | -$3.92M |
|
1199
Brady Corp
BRC
$3.74B
| $110M | ﹤0.01% |
1,659,871
-41,251
| -2% | -$2.72M |
|
1200
Bright Horizons
BFAM
$6.46B
| $110M | ﹤0.01% |
995,293
+35,908
| +4% | +$3.95M |
|