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 | |
|---|---|---|---|---|---|---|
1251
Pebblebrook Hotel Trust
PEB
$1.38B
| $101M | ﹤0.01% |
7,356,429
-153,092
| -2% | -$2.11M |
|
1252
IDEAYA Biosciences
IDYA
$2.16B
| $101M | ﹤0.01% |
2,874,296
-289,658
| -9% | -$10.2M |
|
1253
Doximity
DOCS
$13.3B
| $101M | ﹤0.01% |
3,605,060
+65,093
| +2% | +$1.82M |
|
1254
Unifirst Corp
UNF
$3.18B
| $101M | ﹤0.01% |
586,779
-6,770
| -1% | -$1.16M |
|
1255
ArcBest
ARCB
$1.6B
| $101M | ﹤0.01% |
939,868
+1,606
| +0.2% | +$172K |
|
1256
Nuvalent
NUVL
$5.8B
| $101M | ﹤0.01% |
1,326,040
-188,066
| -12% | -$14.3M |
|
1257
BlackLine
BL
$3.36B
| $101M | ﹤0.01% |
2,075,821
+31,536
| +2% | +$1.53M |
|
1258
Q2 Holdings
QTWO
$5.13B
| $100M | ﹤0.01% |
1,663,767
+72,631
| +5% | +$4.38M |
|
1259
Albany International
AIN
$1.71B
| $100M | ﹤0.01% |
1,181,114
-6,231
| -0.5% | -$528K |
|
1260
Provident Financial Services
PFS
$2.59B
| $100M | ﹤0.01% |
6,969,779
+2,530,719
| +57% | +$36.3M |
|
1261
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $99.6M | ﹤0.01% |
4,211,242
+61,394
| +1% | +$1.45M |
|
1262
MP Materials
MP
$11.2B
| $99.5M | ﹤0.01% |
7,814,109
-1,350,681
| -15% | -$17.2M |
|
1263
Travel + Leisure Co
TNL
$4.02B
| $99.3M | ﹤0.01% |
2,206,867
-41,837
| -2% | -$1.88M |
|
1264
OSI Systems
OSIS
$3.95B
| $99.2M | ﹤0.01% |
721,176
+18,261
| +3% | +$2.51M |
|
|
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $99.1M | ﹤0.01% |
2,058,302
-3,916
| -0.2% | -$189K |
|
1266
Stepan Co
SCL
$1.09B
| $98.9M | ﹤0.01% |
1,177,657
-27,793
| -2% | -$2.33M |
|
1267
Triumph Financial, Inc.
TFIN
$1.4B
| $98.7M | ﹤0.01% |
1,207,765
+90,996
| +8% | +$7.44M |
|
1268
Freshpet
FRPT
$2.67B
| $98.7M | ﹤0.01% |
762,774
+16,574
| +2% | +$2.14M |
|
1269
Talos Energy
TALO
$1.68B
| $98.6M | ﹤0.01% |
8,118,590
+382,729
| +5% | +$4.65M |
|
1270
ICU Medical
ICUI
$3.22B
| $98.6M | ﹤0.01% |
830,101
+120,308
| +17% | +$14.3M |
|
1271
Celldex Therapeutics
CLDX
$1.62B
| $98.4M | ﹤0.01% |
2,659,088
-320,663
| -11% | -$11.9M |
|
1272
Brighthouse Financial
BHF
$2.8B
| $98.1M | ﹤0.01% |
2,264,464
+53,485
| +2% | +$2.32M |
|
1273
StepStone Group
STEP
$4.87B
| $98M | ﹤0.01% |
2,135,794
+798,144
| +60% | +$36.6M |
|
1274
Vipshop
VIPS
$8.97B
| $97.8M | ﹤0.01% |
7,512,852
-72,594
| -1% | -$945K |
|
1275
Rush Enterprises Class A
RUSHA
$4.33B
| $97.7M | ﹤0.01% |
2,333,515
-8,730
| -0.4% | -$366K |
|