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 | |
|---|---|---|---|---|---|---|
1451
Premier
PINC
$2.2B
| $73.6M | ﹤0.01% |
3,941,389
-280,382
| -7% | -$5.23M |
|
1452
Huntsman Corp
HUN
$1.89B
| $73.6M | ﹤0.01% |
3,231,468
+138,859
| +4% | +$3.16M |
|
1453
Privia Health
PRVA
$2.8B
| $73M | ﹤0.01% |
4,199,642
+200,495
| +5% | +$3.48M |
|
1454
MasterBrand
MBC
$1.71B
| $72.6M | ﹤0.01% |
4,942,734
-39,871
| -0.8% | -$585K |
|
1455
Lazard
LAZ
$5.25B
| $72.3M | ﹤0.01% |
1,892,698
+117,707
| +7% | +$4.49M |
|
1456
St. Joe Company
JOE
$3.01B
| $72.2M | ﹤0.01% |
1,320,672
+13,982
| +1% | +$765K |
|
1457
Protagonist Therapeutics
PTGX
$3.66B
| $72.2M | ﹤0.01% |
2,082,324
-1,190,161
| -36% | -$41.2M |
|
1458
NCR Atleos
NATL
$2.85B
| $71.9M | ﹤0.01% |
2,662,528
+467,032
| +21% | +$12.6M |
|
1459
Immunovant
IMVT
$2.82B
| $71.8M | ﹤0.01% |
2,718,956
-922,951
| -25% | -$24.4M |
|
1460
City Holding Co
CHCO
$1.83B
| $71.4M | ﹤0.01% |
672,241
-18,444
| -3% | -$1.96M |
|
|
DEA
1461
Easterly Government Properties
DEA
$1.07B
| $71.4M | ﹤0.01% |
2,309,062
+5,836
| +0.3% | +$180K |
|
1462
Enovis
ENOV
$1.81B
| $71.4M | ﹤0.01% |
1,579,030
+17,301
| +1% | +$782K |
|
1463
Sonos
SONO
$1.83B
| $71.3M | ﹤0.01% |
4,827,828
-51,195
| -1% | -$756K |
|
1464
Pathward Financial
CASH
$1.72B
| $71.2M | ﹤0.01% |
1,257,847
-18,873
| -1% | -$1.07M |
|
1465
Cheesecake Factory
CAKE
$2.82B
| $71.1M | ﹤0.01% |
1,808,745
+24,179
| +1% | +$950K |
|
1466
Kennametal
KMT
$1.58B
| $71M | ﹤0.01% |
3,017,829
-68,085
| -2% | -$1.6M |
|
1467
Phinia Inc
PHIN
$2.26B
| $70.8M | ﹤0.01% |
1,798,641
+232,676
| +15% | +$9.16M |
|
1468
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $70.7M | ﹤0.01% |
2,900,000
| – | – |
|
1469
Fortrea Holdings
FTRE
$917M
| $70.4M | ﹤0.01% |
3,017,116
-121,689
| -4% | -$2.84M |
|
1470
Mueller Water Products
MWA
$3.91B
| $70.2M | ﹤0.01% |
3,919,224
+296,285
| +8% | +$5.31M |
|
|
PENG
1471
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $70M | ﹤0.01% |
3,059,901
-590,505
| -16% | -$13.5M |
|
1472
Virtus Investment Partners
VRTS
$1.34B
| $69.9M | ﹤0.01% |
309,561
+1,582
| +0.5% | +$357K |
|
1473
The GEO Group
GEO
$3.12B
| $69.7M | ﹤0.01% |
4,852,640
+241,165
| +5% | +$3.46M |
|
1474
Central Garden & Pet Class A
CENTA
$2.03B
| $69.6M | ﹤0.01% |
2,106,588
-10,742
| -0.5% | -$355K |
|
1475
Tennant Co
TNC
$1.5B
| $69.5M | ﹤0.01% |
705,605
+15,051
| +2% | +$1.48M |
|