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 | |
|---|---|---|---|---|---|---|
1376
CBIZ
CBZ
$3.01B
| $83M | ﹤0.01% |
1,120,293
+45,288
| +4% | +$3.36M |
|
1377
AZZ Inc
AZZ
$3.52B
| $82.8M | ﹤0.01% |
1,072,479
+136,798
| +15% | +$10.6M |
|
1378
Boston Beer
SAM
$2.36B
| $82.8M | ﹤0.01% |
271,367
-4,893
| -2% | -$1.49M |
|
|
ELME
1379
Elme Communities
ELME
$1.51B
| $82.8M | ﹤0.01% |
5,138,464
-132,349
| -3% | -$2.13M |
|
1380
Topgolf Callaway Brands
MODG
$1.76B
| $82.6M | ﹤0.01% |
5,400,614
-93,237
| -2% | -$1.43M |
|
1381
Kaiser Aluminum
KALU
$1.24B
| $82.6M | ﹤0.01% |
939,763
+35,778
| +4% | +$3.14M |
|
|
B
1382
DELISTED
Barnes Group Inc.
B
| $82.5M | ﹤0.01% |
1,992,536
-71,776
| -3% | -$2.97M |
|
1383
CarGurus
CARG
$3.58B
| $82.5M | ﹤0.01% |
3,147,032
-158,145
| -5% | -$4.14M |
|
1384
Telephone and Data Systems
TDS
$4.51B
| $82.4M | ﹤0.01% |
3,973,638
-82,260
| -2% | -$1.71M |
|
1385
Rhythm Pharmaceuticals
RYTM
$6.39B
| $82.3M | ﹤0.01% |
2,003,882
-1,009,956
| -34% | -$41.5M |
|
1386
Calix
CALX
$4.01B
| $81.9M | ﹤0.01% |
2,310,712
+1,063
| +0% | +$37.7K |
|
1387
Beam Therapeutics
BEAM
$2.08B
| $81.8M | ﹤0.01% |
3,492,155
-239,037
| -6% | -$5.6M |
|
1388
Evertec
EVTC
$2.14B
| $81.8M | ﹤0.01% |
2,459,939
-14,218
| -0.6% | -$473K |
|
1389
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $81.6M | ﹤0.01% |
17,000,900
-8,004,319
| -32% | -$38.4M |
|
|
AXNX
1390
DELISTED
Axonics, Inc. Common Stock
AXNX
| $81.4M | ﹤0.01% |
1,210,952
+17,015
| +1% | +$1.14M |
|
1391
Renasant Corp
RNST
$3.68B
| $81.4M | ﹤0.01% |
2,664,571
+20,335
| +0.8% | +$621K |
|
1392
PennyMac Financial
PFSI
$6.44B
| $81.4M | ﹤0.01% |
859,964
+34,471
| +4% | +$3.26M |
|
1393
OFG Bancorp
OFG
$1.95B
| $81.4M | ﹤0.01% |
2,158,188
-7,017
| -0.3% | -$265K |
|
1394
LiveRamp
RAMP
$1.73B
| $81.3M | ﹤0.01% |
2,628,626
+28,868
| +1% | +$893K |
|
1395
Columbia Sportswear
COLM
$2.99B
| $81.3M | ﹤0.01% |
1,027,669
-12,936
| -1% | -$1.02M |
|
1396
Outfront Media
OUT
$3.16B
| $81.3M | ﹤0.01% |
5,773,340
-29,328
| -0.5% | -$413K |
|
1397
Adient
ADNT
$1.95B
| $81.2M | ﹤0.01% |
3,285,454
+18,875
| +0.6% | +$466K |
|
1398
JetBlue
JBLU
$1.84B
| $81.1M | ﹤0.01% |
13,322,072
+157,784
| +1% | +$961K |
|
1399
Integra LifeSciences
IART
$1.17B
| $81M | ﹤0.01% |
2,779,363
+661,026
| +31% | +$19.3M |
|
|
VSTO
1400
DELISTED
Vista Outdoor Inc.
VSTO
| $80.8M | ﹤0.01% |
2,145,895
-41,956
| -2% | -$1.58M |
|