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 | |
|---|---|---|---|---|---|---|
1301
Qiagen
QGEN
$9.82B
| $94.1M | ﹤0.01% |
2,226,221
+8,776
| +0.4% | +$371K |
|
1302
Green Brick Partners
GRBK
$3.21B
| $94M | ﹤0.01% |
1,642,978
+397,971
| +32% | +$22.8M |
|
1303
Newell Brands
NWL
$2.48B
| $93.8M | ﹤0.01% |
14,638,017
-3,284,375
| -18% | -$21.1M |
|
1304
Choice Hotels
CHH
$5.22B
| $93.7M | ﹤0.01% |
787,482
-20,321
| -3% | -$2.42M |
|
1305
Yelp
YELP
$1.95B
| $93.5M | ﹤0.01% |
2,529,508
-36,904
| -1% | -$1.36M |
|
1306
Catalyst Pharmaceutical
CPRX
$2.44B
| $93.5M | ﹤0.01% |
6,033,298
-2,119,604
| -26% | -$32.8M |
|
1307
Dorman Products
DORM
$4.93B
| $93.4M | ﹤0.01% |
1,020,547
-23,369
| -2% | -$2.14M |
|
1308
Lyft
LYFT
$7.73B
| $93.3M | ﹤0.01% |
6,614,191
-390,922
| -6% | -$5.51M |
|
|
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $93.2M | ﹤0.01% |
7,407,284
-71,522
| -1% | -$900K |
|
1310
Kanzhun
BZ
$11.3B
| $93M | ﹤0.01% |
4,945,827
+671,013
| +16% | +$12.6M |
|
1311
Strategic Education
STRA
$1.98B
| $92.9M | ﹤0.01% |
839,153
-12,179
| -1% | -$1.35M |
|
1312
Progress Software
PRGS
$1.81B
| $92.8M | ﹤0.01% |
1,709,812
-12,151
| -0.7% | -$659K |
|
1313
CleanSpark
CLSK
$2.91B
| $92.7M | ﹤0.01% |
5,812,717
+2,974
| +0.1% | +$47.4K |
|
1314
Penske Automotive Group
PAG
$11.9B
| $92.5M | ﹤0.01% |
620,424
-24,192
| -4% | -$3.61M |
|
1315
ScottsMiracle-Gro
SMG
$3.51B
| $92.2M | ﹤0.01% |
1,416,696
+18,193
| +1% | +$1.18M |
|
1316
Trustmark
TRMK
$2.43B
| $92.1M | ﹤0.01% |
3,066,538
+75,132
| +3% | +$2.26M |
|
1317
STAAR Surgical
STAA
$1.37B
| $91.9M | ﹤0.01% |
1,930,137
-6,123
| -0.3% | -$292K |
|
1318
Werner Enterprises
WERN
$1.68B
| $91.9M | ﹤0.01% |
2,563,986
+163,489
| +7% | +$5.86M |
|
|
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
| $91.8M | ﹤0.01% |
2,016,880
+147,557
| +8% | +$6.72M |
|
|
SIX
1320
DELISTED
Six Flags Entertainment Corp.
SIX
| $91.3M | ﹤0.01% |
2,756,258
-8,110
| -0.3% | -$269K |
|
1321
NIO
NIO
$14B
| $91.3M | ﹤0.01% |
21,939,571
-86,933
| -0.4% | -$362K |
|
1322
Agios Pharmaceuticals
AGIO
$2.14B
| $91.2M | ﹤0.01% |
2,114,949
-1,023,248
| -33% | -$44.1M |
|
1323
Agilysys
AGYS
$2.97B
| $91.1M | ﹤0.01% |
875,063
+30,113
| +4% | +$3.14M |
|
1324
CorVel
CRVL
$4.39B
| $90.8M | ﹤0.01% |
1,071,327
+12,603
| +1% | +$1.07M |
|
1325
Icon
ICLR
$13.6B
| $90.7M | ﹤0.01% |
289,426
-813,707
| -74% | -$255M |
|