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 | |
|---|---|---|---|---|---|---|
1326
Quaker Houghton
KWR
$2.46B
| $90.7M | ﹤0.01% |
534,553
+18
| +0% | +$3.06K |
|
1327
Globant
GLOB
$2.47B
| $90.5M | ﹤0.01% |
507,718
+9,210
| +2% | +$1.64M |
|
1328
Flex
FLEX
$21.4B
| $90.3M | ﹤0.01% |
3,061,255
-872,193
| -22% | -$25.7M |
|
1329
ADMA Biologics
ADMA
$3.84B
| $90.1M | ﹤0.01% |
8,059,930
-2,493,423
| -24% | -$27.9M |
|
1330
Marriott Vacations Worldwide
VAC
$2.67B
| $90M | ﹤0.01% |
1,030,391
+5,351
| +0.5% | +$467K |
|
1331
Mercury Systems
MRCY
$4.33B
| $89.8M | ﹤0.01% |
3,327,335
-420,763
| -11% | -$11.4M |
|
1332
Park National Corp
PRK
$2.72B
| $89.6M | ﹤0.01% |
629,249
-7,640
| -1% | -$1.09M |
|
1333
Dynavax Technologies
DVAX
$1.1B
| $89.4M | ﹤0.01% |
7,962,775
-2,648,966
| -25% | -$29.7M |
|
|
HTO
1334
H2O America Common Stock
HTO
$1.75B
| $89.4M | ﹤0.01% |
1,649,039
-123,939
| -7% | -$6.72M |
|
1335
Banner Corp
BANR
$2.29B
| $89.3M | ﹤0.01% |
1,799,712
+46,243
| +3% | +$2.3M |
|
1336
Hims & Hers Health
HIMS
$12.5B
| $89.2M | ﹤0.01% |
4,420,465
+1,366,820
| +45% | +$27.6M |
|
1337
Graham Holdings Company
GHC
$5.12B
| $89.2M | ﹤0.01% |
127,551
-1,287
| -1% | -$900K |
|
1338
Bread Financial
BFH
$2.95B
| $88.8M | ﹤0.01% |
1,993,542
+7,613
| +0.4% | +$339K |
|
|
AMED
1339
DELISTED
Amedisys
AMED
| $88.8M | ﹤0.01% |
967,496
+4,284
| +0.4% | +$393K |
|
1340
Ardelyx
ARDX
$1.59B
| $88.7M | ﹤0.01% |
11,965,061
-2,123,965
| -15% | -$15.7M |
|
1341
DoubleVerify
DV
$2.13B
| $88.6M | ﹤0.01% |
4,553,020
+116,517
| +3% | +$2.27M |
|
1342
Azenta
AZTA
$1.36B
| $88.4M | ﹤0.01% |
1,680,595
-57,281
| -3% | -$3.01M |
|
1343
Herc Holdings
HRI
$4.2B
| $88.4M | ﹤0.01% |
662,898
+17,416
| +3% | +$2.32M |
|
1344
CAVA Group
CAVA
$7.38B
| $88.2M | ﹤0.01% |
950,819
+364,817
| +62% | +$33.8M |
|
1345
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $88M | ﹤0.01% |
2,962,682
+244,072
| +9% | +$7.25M |
|
1346
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $87.9M | ﹤0.01% |
3,135,689
+413,254
| +15% | +$11.6M |
|
1347
Concentrix
CNXC
$3.4B
| $87.6M | ﹤0.01% |
1,383,649
+21,453
| +2% | +$1.36M |
|
1348
Wendy's
WEN
$1.84B
| $87.3M | ﹤0.01% |
5,149,792
+810
| +0% | +$13.7K |
|
|
XHR
1349
Xenia Hotels & Resorts
XHR
$1.41B
| $87.3M | ﹤0.01% |
6,043,230
-249,669
| -4% | -$3.61M |
|
1350
Crane NXT
CXT
$3.46B
| $87.3M | ﹤0.01% |
1,421,477
-8,177
| -0.6% | -$502K |
|