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 | |
|---|---|---|---|---|---|---|
1401
Viper Energy
VNOM
$6.51B
| $80.7M | ﹤0.01% |
2,151,074
+1,747,277
| +433% | +$65.6M |
|
1402
Eastern Bankshares
EBC
$3.46B
| $80.7M | ﹤0.01% |
5,770,157
+593,430
| +11% | +$8.3M |
|
1403
Kadant
KAI
$3.69B
| $80.6M | ﹤0.01% |
274,385
+7,431
| +3% | +$2.18M |
|
1404
Futu Holdings
FUTU
$25.9B
| $80.4M | ﹤0.01% |
1,225,851
+32,043
| +3% | +$2.1M |
|
1405
NBT Bancorp
NBTB
$2.27B
| $80.3M | ﹤0.01% |
2,081,599
-38,925
| -2% | -$1.5M |
|
1406
Cushman & Wakefield
CWK
$3.85B
| $80.1M | ﹤0.01% |
7,706,629
+1,142,825
| +17% | +$11.9M |
|
1407
Helen of Troy
HELE
$554M
| $80M | ﹤0.01% |
863,099
+19,016
| +2% | +$1.76M |
|
|
JBGS
1408
JBG SMITH
JBGS
$1.45B
| $79.9M | ﹤0.01% |
5,249,364
-353,936
| -6% | -$5.39M |
|
1409
TAL Education Group
TAL
$6.67B
| $79.8M | ﹤0.01% |
7,482,639
+351,550
| +5% | +$3.75M |
|
1410
Guardant Health
GH
$6.85B
| $79.6M | ﹤0.01% |
2,754,977
+126,940
| +5% | +$3.67M |
|
1411
World Kinect Corp
WKC
$1.41B
| $79.5M | ﹤0.01% |
3,057,903
-408,830
| -12% | -$10.6M |
|
1412
Energizer
ENR
$2.02B
| $79.3M | ﹤0.01% |
2,682,885
-17,698
| -0.7% | -$523K |
|
1413
Par Pacific Holdings
PARR
$1.67B
| $79.1M | ﹤0.01% |
3,132,957
-164,167
| -5% | -$4.15M |
|
1414
Cohen & Steers
CNS
$3.65B
| $79M | ﹤0.01% |
1,089,391
+444,022
| +69% | +$32.2M |
|
1415
MaxLinear
MXL
$1.37B
| $79M | ﹤0.01% |
3,924,628
-681,646
| -15% | -$13.7M |
|
1416
Inspire Medical Systems
INSP
$2.37B
| $78.9M | ﹤0.01% |
589,794
+59,594
| +11% | +$7.98M |
|
1417
TTM Technologies
TTMI
$4.83B
| $78.8M | ﹤0.01% |
4,055,761
-127,777
| -3% | -$2.48M |
|
1418
BOK Financial
BOKF
$7.06B
| $78.6M | ﹤0.01% |
858,120
+33,553
| +4% | +$3.07M |
|
1419
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $78.6M | ﹤0.01% |
3,643,055
+528,951
| +17% | +$11.4M |
|
1420
Enerpac Tool Group
EPAC
$2.3B
| $78.5M | ﹤0.01% |
2,057,149
-23,909
| -1% | -$913K |
|
1421
Leonardo DRS
DRS
$11.2B
| $78.4M | ﹤0.01% |
3,074,004
-1,047,591
| -25% | -$26.7M |
|
1422
Interparfums
IPAR
$3.43B
| $78.2M | ﹤0.01% |
673,998
-2,278
| -0.3% | -$264K |
|
1423
Edgewell Personal Care
EPC
$1.01B
| $78.2M | ﹤0.01% |
1,937,490
-12,205
| -0.6% | -$492K |
|
1424
Vera Therapeutics
VERA
$1.52B
| $78M | ﹤0.01% |
2,155,553
-195,174
| -8% | -$7.06M |
|
1425
Wayfair
W
$11.4B
| $78M | ﹤0.01% |
1,478,807
+31,582
| +2% | +$1.67M |
|