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 | |
|---|---|---|---|---|---|---|
|
PDCO
1426
DELISTED
Patterson Companies, Inc.
PDCO
| $77.9M | ﹤0.01% |
3,227,617
-113,065
| -3% | -$2.73M |
|
1427
TriNet
TNET
$3.35B
| $77.8M | ﹤0.01% |
778,218
+23,061
| +3% | +$2.31M |
|
1428
IPG Photonics
IPGP
$3.38B
| $77.5M | ﹤0.01% |
918,339
+13,960
| +2% | +$1.18M |
|
1429
Customers Bancorp
CUBI
$2.32B
| $77.3M | ﹤0.01% |
1,611,994
+41,668
| +3% | +$2M |
|
1430
AMN Healthcare
AMN
$699M
| $77.1M | ﹤0.01% |
1,504,354
-12,010
| -0.8% | -$615K |
|
1431
Hilltop Holdings
HTH
$2.18B
| $77M | ﹤0.01% |
2,460,879
-72,189
| -3% | -$2.26M |
|
1432
Lakeland Financial Corp
LKFN
$1.66B
| $76.9M | ﹤0.01% |
1,249,373
+41,856
| +3% | +$2.57M |
|
1433
Novavax
NVAX
$1.3B
| $76.8M | ﹤0.01% |
6,066,179
-10,840,391
| -64% | -$137M |
|
1434
MillerKnoll
MLKN
$1.4B
| $76.7M | ﹤0.01% |
2,875,624
-69,588
| -2% | -$1.86M |
|
1435
Helix Energy Solutions
HLX
$914M
| $76.6M | ﹤0.01% |
6,417,680
-157,710
| -2% | -$1.88M |
|
1436
Fox Factory Holding Corp
FOXF
$1.14B
| $76.6M | ﹤0.01% |
1,589,914
+94,906
| +6% | +$4.57M |
|
1437
Oscar Health
OSCR
$5B
| $76.6M | ﹤0.01% |
4,841,467
+186,871
| +4% | +$2.96M |
|
1438
DigitalOcean
DOCN
$3.25B
| $76.6M | ﹤0.01% |
2,203,521
+864,722
| +65% | +$30M |
|
1439
Virtu Financial
VIRT
$3.1B
| $76.2M | ﹤0.01% |
3,392,210
+1,469,429
| +76% | +$33M |
|
1440
Axsome Therapeutics
AXSM
$5.91B
| $75.5M | ﹤0.01% |
938,503
-213
| -0% | -$17.1K |
|
1441
Grocery Outlet
GO
$1.74B
| $74.9M | ﹤0.01% |
3,385,915
+286,200
| +9% | +$6.33M |
|
1442
ePlus
PLUS
$1.97B
| $74.8M | ﹤0.01% |
1,015,100
-12,802
| -1% | -$943K |
|
1443
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $74.6M | ﹤0.01% |
3,100,000
| – | – |
|
1444
Standex International
SXI
$2.47B
| $74.5M | ﹤0.01% |
462,313
-5,681
| -1% | -$915K |
|
1445
XP
XP
$9.94B
| $74.5M | ﹤0.01% |
4,234,776
+502,835
| +13% | +$8.84M |
|
1446
Petrobras
PBR
$81.4B
| $74.4M | ﹤0.01% |
4,997,707
-149,523
| -3% | -$2.23M |
|
1447
Syndax Pharmaceuticals
SNDX
$1.34B
| $74.4M | ﹤0.01% |
3,622,335
-1,197,259
| -25% | -$24.6M |
|
1448
Addus HomeCare
ADUS
$2.03B
| $73.8M | ﹤0.01% |
635,620
+18,138
| +3% | +$2.11M |
|
1449
UFP Technologies
UFPT
$1.54B
| $73.7M | ﹤0.01% |
279,453
-7,553
| -3% | -$1.99M |
|
1450
Shift4
FOUR
$6B
| $73.7M | ﹤0.01% |
1,004,410
+67,114
| +7% | +$4.92M |
|