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 | |
|---|---|---|---|---|---|---|
1226
Chemours
CC
$2.51B
| $105M | ﹤0.01% |
4,657,144
+37,623
| +0.8% | +$849K |
|
1227
Kohl's
KSS
$1.71B
| $105M | ﹤0.01% |
4,552,482
-836,427
| -16% | -$19.2M |
|
1228
DiamondRock Hospitality
DRH
$1.71B
| $104M | ﹤0.01% |
12,314,165
-197,632
| -2% | -$1.68M |
|
1229
Hilton Grand Vacations
HGV
$3.98B
| $104M | ﹤0.01% |
2,574,324
-65,841
| -2% | -$2.66M |
|
1230
LGI Homes
LGIH
$1.39B
| $104M | ﹤0.01% |
1,162,358
+199,922
| +21% | +$17.9M |
|
1231
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $104M | ﹤0.01% |
2,253,546
-118,817
| -5% | -$5.48M |
|
1232
Tandem Diabetes Care
TNDM
$829M
| $104M | ﹤0.01% |
2,572,564
+331,586
| +15% | +$13.4M |
|
1233
Kulicke & Soffa
KLIC
$2.01B
| $104M | ﹤0.01% |
2,098,310
-20,301
| -1% | -$1M |
|
1234
Vishay Intertechnology
VSH
$2.07B
| $104M | ﹤0.01% |
4,645,233
+87,069
| +2% | +$1.94M |
|
|
SMAR
1235
DELISTED
Smartsheet Inc.
SMAR
| $103M | ﹤0.01% |
2,346,596
+69,728
| +3% | +$3.07M |
|
1236
OneMain Financial
OMF
$7.2B
| $103M | ﹤0.01% |
2,124,246
+16,372
| +0.8% | +$794K |
|
1237
Denali Therapeutics
DNLI
$2.07B
| $103M | ﹤0.01% |
4,434,790
-1,889,082
| -30% | -$43.9M |
|
1238
Arbor Realty Trust
ABR
$2.25B
| $103M | ﹤0.01% |
7,175,162
+2,694
| +0% | +$38.7K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $103M | ﹤0.01% |
1,376,196
+896
| +0.1% | +$67K |
|
1240
Minerals Technologies
MTX
$1.99B
| $103M | ﹤0.01% |
1,236,596
-15,727
| -1% | -$1.31M |
|
1241
Huazhu Hotels Group
HTHT
$11.4B
| $103M | ﹤0.01% |
3,082,884
+302,018
| +11% | +$10.1M |
|
1242
Adtalem Global Education
ATGE
$4.94B
| $102M | ﹤0.01% |
1,502,284
-22,433
| -1% | -$1.53M |
|
1243
First Financial Bancorp
FFBC
$2.46B
| $102M | ﹤0.01% |
4,603,785
+114,803
| +3% | +$2.55M |
|
1244
PJT Partners
PJT
$4.47B
| $102M | ﹤0.01% |
947,840
+6,650
| +0.7% | +$718K |
|
1245
Madison Square Garden
MSGS
$5.12B
| $102M | ﹤0.01% |
542,468
-8,157
| -1% | -$1.53M |
|
|
SUM
1246
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | ﹤0.01% |
2,775,507
+71,373
| +3% | +$2.61M |
|
|
GTY
1247
Getty Realty Corp
GTY
$1.6B
| $102M | ﹤0.01% |
3,747,889
+13,030
| +0.3% | +$353K |
|
|
AZEK
1248
DELISTED
The AZEK Co
AZEK
| $101M | ﹤0.01% |
2,405,709
+51,641
| +2% | +$2.18M |
|
1249
Iovance Biotherapeutics
IOVA
$821M
| $101M | ﹤0.01% |
12,625,177
+2,222,458
| +21% | +$17.8M |
|
1250
Ambarella
AMBA
$3.43B
| $101M | ﹤0.01% |
1,876,379
-12,931
| -0.7% | -$698K |
|