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 | |
|---|---|---|---|---|---|---|
1201
Allegro MicroSystems
ALGM
$5.53B
| $109M | ﹤0.01% |
3,870,938
+364,984
| +10% | +$10.3M |
|
1202
Amicus Therapeutics
FOLD
$2.48B
| $109M | ﹤0.01% |
11,016,963
-1,425,538
| -11% | -$14.1M |
|
1203
IAC Inc
IAC
$2.92B
| $109M | ﹤0.01% |
2,842,261
+1,299,982
| +84% | +$50M |
|
1204
Stride
LRN
$6.93B
| $109M | ﹤0.01% |
1,547,487
-5,840
| -0.4% | -$412K |
|
|
ESGR
1205
DELISTED
Enstar Group
ESGR
| $109M | ﹤0.01% |
356,782
+28,629
| +9% | +$8.75M |
|
1206
Visteon
VC
$3.44B
| $109M | ﹤0.01% |
1,020,947
-29,765
| -3% | -$3.18M |
|
1207
Simmons First National
SFNC
$2.98B
| $109M | ﹤0.01% |
6,124,019
+119,549
| +2% | +$2.13M |
|
1208
Hillenbrand
HI
$1.75B
| $109M | ﹤0.01% |
2,720,143
-15,966
| -0.6% | -$639K |
|
1209
MGE Energy Inc
MGEE
$3.08B
| $109M | ﹤0.01% |
1,453,066
-29,587
| -2% | -$2.21M |
|
1210
Plexus
PLXS
$3.72B
| $108M | ﹤0.01% |
1,050,023
-17,263
| -2% | -$1.78M |
|
1211
Coty
COTY
$3.61B
| $108M | ﹤0.01% |
10,791,244
-337,006
| -3% | -$3.38M |
|
|
GTM
1212
ZoomInfo Technologies
GTM
$3.69B
| $108M | ﹤0.01% |
8,461,023
-219,653
| -3% | -$2.8M |
|
1213
Sunrun
RUN
$3.74B
| $108M | ﹤0.01% |
9,105,382
+1,501,980
| +20% | +$17.8M |
|
1214
WaFd
WAFD
$2.47B
| $108M | ﹤0.01% |
3,773,945
+338,412
| +10% | +$9.67M |
|
|
LTC
1215
LTC Properties
LTC
$1.68B
| $108M | ﹤0.01% |
3,123,064
+37,037
| +1% | +$1.28M |
|
1216
Coeur Mining
CDE
$9.88B
| $107M | ﹤0.01% |
19,000,781
-3,231,748
| -15% | -$18.2M |
|
1217
Teradata
TDC
$2.01B
| $106M | ﹤0.01% |
3,077,033
-49,628
| -2% | -$1.72M |
|
1218
HUB Group
HUBG
$2.24B
| $106M | ﹤0.01% |
2,469,288
-108,100
| -4% | -$4.65M |
|
1219
Myriad Genetics
MYGN
$701M
| $106M | ﹤0.01% |
4,343,757
-1,059,928
| -20% | -$25.9M |
|
1220
Procore
PCOR
$10.5B
| $106M | ﹤0.01% |
1,599,305
+173,542
| +12% | +$11.5M |
|
1221
Unity
U
$18.3B
| $106M | ﹤0.01% |
6,510,188
+439,263
| +7% | +$7.14M |
|
1222
ESCO Technologies
ESE
$5.4B
| $106M | ﹤0.01% |
1,004,462
+4,341
| +0.4% | +$456K |
|
1223
Materion
MTRN
$2.32B
| $105M | ﹤0.01% |
973,545
+10,079
| +1% | +$1.09M |
|
1224
Lumentum
LITE
$11.4B
| $105M | ﹤0.01% |
2,065,502
+44,664
| +2% | +$2.27M |
|
1225
Silgan Holdings
SLGN
$4.71B
| $105M | ﹤0.01% |
2,483,574
-23,881
| -1% | -$1.01M |
|