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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.08B
| $69.4M | ﹤0.01% |
1,120,197
-2,288
| -0.2% | -$142K |
|
1477
Cable One
CABO
$968M
| $69.3M | ﹤0.01% |
195,746
+47,063
| +32% | +$16.7M |
|
1478
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $69.3M | ﹤0.01% |
696,485
-10,059
| -1% | -$1M |
|
1479
Treehouse Foods
THS
$882M
| $69.3M | ﹤0.01% |
1,890,553
-109,579
| -5% | -$4.01M |
|
1480
Delek US
DK
$1.68B
| $69.2M | ﹤0.01% |
2,796,197
-368,113
| -12% | -$9.11M |
|
1481
Openlane
KAR
$3.07B
| $69.2M | ﹤0.01% |
4,171,838
-40,720
| -1% | -$676K |
|
1482
Itaú Unibanco
ITUB
$75B
| $69.2M | ﹤0.01% |
12,827,085
-36,865
| -0.3% | -$199K |
|
1483
NCR Voyix
VYX
$1.77B
| $69.1M | ﹤0.01% |
5,597,153
+900,218
| +19% | +$11.1M |
|
|
VRE
1484
Veris Residential
VRE
$1.49B
| $69M | ﹤0.01% |
4,597,613
-125,166
| -3% | -$1.88M |
|
1485
Vital Energy
VTLE
$635M
| $68.8M | ﹤0.01% |
1,534,302
-611,253
| -28% | -$27.4M |
|
1486
Rapid7
RPD
$1.27B
| $68.7M | ﹤0.01% |
1,589,801
+69,779
| +5% | +$3.02M |
|
1487
Bloomin' Brands
BLMN
$577M
| $68.7M | ﹤0.01% |
3,570,766
-55,281
| -2% | -$1.06M |
|
1488
RLJ Lodging Trust
RLJ
$1.15B
| $68.6M | ﹤0.01% |
7,057,019
-86,464
| -1% | -$841K |
|
1489
Clearway Energy Class C
CWEN
$3.39B
| $68.6M | ﹤0.01% |
2,779,715
-82,270
| -3% | -$2.03M |
|
1490
Warner Music
WMG
$17.5B
| $68.6M | ﹤0.01% |
2,237,497
+1,704,948
| +320% | +$52.3M |
|
1491
Avis
CAR
$5.47B
| $68.6M | ﹤0.01% |
656,006
-24,960
| -4% | -$2.61M |
|
1492
Samsara
IOT
$21.9B
| $68.4M | ﹤0.01% |
2,030,578
+389,938
| +24% | +$13.1M |
|
1493
Extreme Networks
EXTR
$2.95B
| $68.4M | ﹤0.01% |
5,084,103
+6,296
| +0.1% | +$84.7K |
|
1494
BancFirst
BANF
$4.45B
| $68.4M | ﹤0.01% |
775,618
-25,230
| -3% | -$2.22M |
|
1495
Enova International
ENVA
$2.88B
| $68.3M | ﹤0.01% |
1,097,443
-67,163
| -6% | -$4.18M |
|
1496
First Merchants
FRME
$2.31B
| $68.3M | ﹤0.01% |
2,050,784
+190,643
| +10% | +$6.35M |
|
1497
Dr. Reddy's Laboratories
RDY
$12.2B
| $68.1M | ﹤0.01% |
4,466,320
+748,840
| +20% | +$11.4M |
|
1498
Procept Biorobotics
PRCT
$2.07B
| $68M | ﹤0.01% |
1,113,339
+45,837
| +4% | +$2.8M |
|
1499
NeoGenomics
NEO
$1.03B
| $67.7M | ﹤0.01% |
4,878,133
-19,633
| -0.4% | -$272K |
|
|
RCM
1500
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67.6M | ﹤0.01% |
5,384,864
+113,705
| +2% | +$1.43M |
|