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 | |
|---|---|---|---|---|---|---|
1276
Zurn Elkay Water Solutions
ZWS
$7.82B
| $97.7M | ﹤0.01% |
3,322,203
+47,699
| +1% | +$1.4M |
|
1277
Intellia Therapeutics
NTLA
$1.23B
| $97.6M | ﹤0.01% |
4,362,780
-235,042
| -5% | -$5.26M |
|
1278
Cogent Communications
CCOI
$1.77B
| $97.5M | ﹤0.01% |
1,728,072
-34,013
| -2% | -$1.92M |
|
1279
BILL Holdings
BILL
$5.19B
| $97.5M | ﹤0.01% |
1,853,284
-225,302
| -11% | -$11.9M |
|
1280
Arcellx
ACLX
$4.23B
| $96.9M | ﹤0.01% |
1,755,664
-129,454
| -7% | -$7.14M |
|
1281
LCI Industries
LCII
$2.43B
| $96.7M | ﹤0.01% |
935,300
-15,629
| -2% | -$1.62M |
|
1282
Yeti Holdings
YETI
$2.88B
| $96.7M | ﹤0.01% |
2,533,906
+27,164
| +1% | +$1.04M |
|
1283
iRhythm Technologies
IRTC
$5.78B
| $96.5M | ﹤0.01% |
896,851
+127,618
| +17% | +$13.7M |
|
1284
Veeco
VECO
$1.52B
| $96.3M | ﹤0.01% |
2,061,987
+37,200
| +2% | +$1.74M |
|
1285
Ziff Davis
ZD
$1.5B
| $96M | ﹤0.01% |
1,743,523
+19,263
| +1% | +$1.06M |
|
1286
SentinelOne
S
$6.13B
| $95.9M | ﹤0.01% |
4,555,853
+165,770
| +4% | +$3.49M |
|
1287
Sylvamo
SLVM
$1.75B
| $95.7M | ﹤0.01% |
1,395,122
-10,099
| -0.7% | -$693K |
|
1288
Geron
GERN
$810M
| $95.6M | ﹤0.01% |
22,548,467
-9,055,925
| -29% | -$38.4M |
|
1289
Cal-Maine
CALM
$5.37B
| $95.5M | ﹤0.01% |
1,563,201
+11,143
| +0.7% | +$681K |
|
1290
GitLab
GTLB
$8.39B
| $95.5M | ﹤0.01% |
1,920,209
+391,933
| +26% | +$19.5M |
|
1291
Griffon
GFF
$3.61B
| $95.5M | ﹤0.01% |
1,494,698
-33,710
| -2% | -$2.15M |
|
1292
J&J Snack Foods
JJSF
$2.02B
| $95.4M | ﹤0.01% |
585,233
-1,354
| -0.2% | -$221K |
|
1293
PENN Entertainment
PENN
$2.86B
| $95.3M | ﹤0.01% |
4,926,097
+508,355
| +12% | +$9.84M |
|
1294
White Mountains Insurance
WTM
$4.54B
| $94.8M | ﹤0.01% |
52,163
+3,543
| +7% | +$6.44M |
|
|
CSW
1295
CSW Industrials, Inc.
CSW
$4.2B
| $94.7M | ﹤0.01% |
356,847
+11,450
| +3% | +$3.04M |
|
1296
Transocean
RIG
$3.11B
| $94.4M | ﹤0.01% |
17,649,398
+10,159,888
| +136% | +$54.4M |
|
1297
SiteOne Landscape Supply
SITE
$6.23B
| $94.3M | ﹤0.01% |
777,007
+27,737
| +4% | +$3.37M |
|
1298
Trinity Industries
TRN
$2.28B
| $94.3M | ﹤0.01% |
3,152,843
-28,058
| -0.9% | -$839K |
|
1299
Rithm Capital
RITM
$6.57B
| $94.3M | ﹤0.01% |
8,646,261
-88,531
| -1% | -$966K |
|
1300
Acadia Pharmaceuticals
ACAD
$3.98B
| $94.3M | ﹤0.01% |
5,800,790
-200,613
| -3% | -$3.26M |
|