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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Infrastructure
BIPC
$4.76B
| $67.5M | ﹤0.01% |
2,005,274
+41,050
| +2% | +$1.38M |
|
1502
O-I Glass
OI
$1.99B
| $67.4M | ﹤0.01% |
6,051,528
-79,820
| -1% | -$888K |
|
1503
Hanesbrands
HBI
$2.2B
| $66.9M | ﹤0.01% |
13,578,939
-275,403
| -2% | -$1.36M |
|
1504
Gulfport Energy Corp
GPOR
$3.06B
| $66.7M | ﹤0.01% |
441,949
-67,313
| -13% | -$10.2M |
|
|
ALEX
1505
Alexander & Baldwin
ALEX
$1.34B
| $66.4M | ﹤0.01% |
3,864,866
-94,045
| -2% | -$1.62M |
|
1506
Stewart Information Services
STC
$2.09B
| $66.3M | ﹤0.01% |
1,068,398
-17,466
| -2% | -$1.08M |
|
1507
Scorpio Tankers
STNG
$2.99B
| $66.3M | ﹤0.01% |
815,152
+15,855
| +2% | +$1.29M |
|
1508
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $66.2M | ﹤0.01% |
1,594,118
+304,628
| +24% | +$12.7M |
|
1509
Sweetgreen
SG
$1B
| $66.1M | ﹤0.01% |
2,193,905
+128,828
| +6% | +$3.88M |
|
1510
Alamo Group
ALG
$2.49B
| $66M | ﹤0.01% |
381,715
+1,716
| +0.5% | +$297K |
|
|
LSXMK
1511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66M | ﹤0.01% |
2,979,935
-1,004,520
| -25% | -$22.3M |
|
|
HCP
1512
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $65.9M | ﹤0.01% |
1,956,885
+173,388
| +10% | +$5.84M |
|
1513
Zeta Global
ZETA
$4.84B
| $65.9M | ﹤0.01% |
3,731,108
+284,895
| +8% | +$5.03M |
|
1514
ICF International
ICFI
$1.83B
| $65.8M | ﹤0.01% |
443,059
+13,802
| +3% | +$2.05M |
|
1515
Recursion Pharmaceuticals
RXRX
$2.11B
| $65.6M | ﹤0.01% |
8,749,587
-1,602,769
| -15% | -$12M |
|
1516
Wipro
WIT
$29B
| $65.5M | ﹤0.01% |
21,478,030
+5,658,596
| +36% | +$17.3M |
|
1517
Liberty Global Class C
LBTYK
$4.07B
| $65.4M | ﹤0.01% |
3,665,547
-687,375
| -16% | -$12.3M |
|
1518
National Bank Holdings
NBHC
$1.46B
| $65.3M | ﹤0.01% |
1,672,428
-49,866
| -3% | -$1.95M |
|
1519
LeMaitre Vascular
LMAT
$2.09B
| $65.3M | ﹤0.01% |
793,560
+425
| +0.1% | +$35K |
|
1520
Hawkins
HWKN
$3.62B
| $65.3M | ﹤0.01% |
717,118
-12,227
| -2% | -$1.11M |
|
1521
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $65.2M | ﹤0.01% |
+710,734
| New | +$65.2M |
|
1522
Riot Platforms
RIOT
$5.87B
| $65.2M | ﹤0.01% |
7,135,742
+1,728,985
| +32% | +$15.8M |
|
1523
Petrobras Class A
PBR.A
$75.2B
| $65M | ﹤0.01% |
4,640,092
-68,326
| -1% | -$958K |
|
1524
Andersons Inc
ANDE
$1.38B
| $64.9M | ﹤0.01% |
1,308,571
-21,373
| -2% | -$1.06M |
|
1525
Hope Bancorp
HOPE
$1.4B
| $64.9M | ﹤0.01% |
6,039,832
-322,290
| -5% | -$3.46M |
|