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 | |
|---|---|---|---|---|---|---|
1351
Cinemark Holdings
CNK
$3.25B
| $87.2M | ﹤0.01% |
4,033,107
+7,646
| +0.2% | +$165K |
|
1352
Envista
NVST
$3.49B
| $87.1M | ﹤0.01% |
5,240,036
+102,636
| +2% | +$1.71M |
|
1353
CONMED
CNMD
$1.64B
| $87.1M | ﹤0.01% |
1,252,347
+37,272
| +3% | +$2.59M |
|
1354
Workiva
WK
$4.34B
| $87M | ﹤0.01% |
1,191,442
-415
| -0% | -$30.3K |
|
1355
Alight
ALIT
$1.95B
| $86.8M | ﹤0.01% |
11,763,938
+2,507,723
| +27% | +$18.5M |
|
1356
Palomar
PLMR
$3.13B
| $86.5M | ﹤0.01% |
1,065,551
+80,029
| +8% | +$6.49M |
|
|
FL
1357
DELISTED
Foot Locker
FL
| $86.2M | ﹤0.01% |
3,459,745
-123,851
| -3% | -$3.09M |
|
1358
Ultra Clean Holdings
UCTT
$1.14B
| $85.8M | ﹤0.01% |
1,752,006
-87,595
| -5% | -$4.29M |
|
1359
Patrick Industries
PATK
$3.67B
| $85.6M | ﹤0.01% |
1,182,543
+8,431
| +0.7% | +$610K |
|
1360
Financial Select Sector SPDR Fund
XLF
$54.6B
| $85.5M | ﹤0.01% |
2,078,863
+736,172
| +55% | +$30.3M |
|
1361
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $85.4M | ﹤0.01% |
1,458,958
-13,219
| -0.9% | -$774K |
|
1362
Progyny
PGNY
$1.94B
| $85.2M | ﹤0.01% |
2,978,793
+79,717
| +3% | +$2.28M |
|
1363
MYR Group
MYRG
$2.73B
| $84.6M | ﹤0.01% |
623,705
+3,228
| +0.5% | +$438K |
|
1364
Pricesmart
PSMT
$3.52B
| $84.6M | ﹤0.01% |
1,041,346
-7,363
| -0.7% | -$598K |
|
1365
iShares MSCI India ETF
INDA
$9.38B
| $84.4M | ﹤0.01% |
1,512,546
+119,773
| +9% | +$6.68M |
|
1366
Global Net Lease
GNL
$1.81B
| $84.3M | ﹤0.01% |
11,475,058
-103,160
| -0.9% | -$758K |
|
1367
Rogers Corp
ROG
$1.47B
| $84.2M | ﹤0.01% |
698,413
+27,600
| +4% | +$3.33M |
|
1368
PTC Therapeutics
PTCT
$4.85B
| $84.1M | ﹤0.01% |
2,749,340
-1,360,452
| -33% | -$41.6M |
|
1369
StoneX
SNEX
$5.04B
| $84.1M | ﹤0.01% |
1,674,270
-29,607
| -2% | -$1.49M |
|
1370
EchoStar
SATS
$21.5B
| $83.9M | ﹤0.01% |
4,713,564
-146,655
| -3% | -$2.61M |
|
1371
Sterling Infrastructure
STRL
$9.54B
| $83.8M | ﹤0.01% |
708,128
+17,290
| +3% | +$2.05M |
|
1372
Gibraltar Industries
ROCK
$1.78B
| $83.8M | ﹤0.01% |
1,222,275
+69,516
| +6% | +$4.77M |
|
1373
HNI Corp
HNI
$2.07B
| $83.5M | ﹤0.01% |
1,855,825
+7,010
| +0.4% | +$316K |
|
1374
Northwest Bancshares
NWBI
$1.83B
| $83.5M | ﹤0.01% |
7,229,257
-96,866
| -1% | -$1.12M |
|
1375
Parsons
PSN
$8.18B
| $83.2M | ﹤0.01% |
1,017,448
-95,556
| -9% | -$7.82M |
|