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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$2.86B
| $59.3M | ﹤0.01% |
1,518,743
-47,472
| -3% | -$1.85M |
|
|
STR
1577
DELISTED
Sitio Royalties
STR
| $59.1M | ﹤0.01% |
2,503,644
-63,325
| -2% | -$1.5M |
|
1578
Ingevity
NGVT
$2.12B
| $58.9M | ﹤0.01% |
1,348,657
-37,111
| -3% | -$1.62M |
|
1579
Janux Therapeutics
JANX
$1.45B
| $58.7M | ﹤0.01% |
1,401,234
+1,001,767
| +251% | +$42M |
|
1580
CTS Corp
CTS
$1.23B
| $58.2M | ﹤0.01% |
1,149,563
-33,489
| -3% | -$1.7M |
|
1581
Photronics
PLAB
$1.33B
| $58.2M | ﹤0.01% |
2,357,860
+3,075
| +0.1% | +$75.9K |
|
1582
Papa John's
PZZA
$1.65B
| $58.1M | ﹤0.01% |
1,237,725
-5,800
| -0.5% | -$272K |
|
|
HTLF
1583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58.1M | ﹤0.01% |
1,307,972
+83,651
| +7% | +$3.72M |
|
1584
Victoria's Secret
VSCO
$2.12B
| $58.1M | ﹤0.01% |
3,289,822
+342,844
| +12% | +$6.06M |
|
1585
Ligand Pharmaceuticals
LGND
$3.23B
| $58M | ﹤0.01% |
688,772
+17,488
| +3% | +$1.47M |
|
|
PRMW
1586
DELISTED
Primo Water Corporation
PRMW
| $58M | ﹤0.01% |
2,654,083
+148,611
| +6% | +$3.25M |
|
1587
Payoneer
PAYO
$2.34B
| $58M | ﹤0.01% |
10,464,067
+241,859
| +2% | +$1.34M |
|
1588
Supernus Pharmaceuticals
SUPN
$2.55B
| $57.9M | ﹤0.01% |
2,163,841
+125,195
| +6% | +$3.35M |
|
1589
Credit Acceptance
CACC
$5.33B
| $57.8M | ﹤0.01% |
112,360
+2,577
| +2% | +$1.33M |
|
1590
Empire State Realty Trust
ESRT
$1.34B
| $57.8M | ﹤0.01% |
6,160,235
-70,354
| -1% | -$660K |
|
1591
Worthington Enterprises
WOR
$3.17B
| $57.8M | ﹤0.01% |
1,220,835
+16,221
| +1% | +$768K |
|
1592
BioCryst Pharmaceuticals
BCRX
$1.66B
| $57.8M | ﹤0.01% |
9,346,799
-8,130,545
| -47% | -$50.2M |
|
1593
S&T Bancorp
STBA
$1.5B
| $57.7M | ﹤0.01% |
1,728,725
-52,547
| -3% | -$1.75M |
|
1594
ODP
ODP
$624M
| $57.7M | ﹤0.01% |
1,468,710
-8,882
| -0.6% | -$349K |
|
1595
PROG Holdings
PRG
$1.41B
| $57.6M | ﹤0.01% |
1,661,879
-44,380
| -3% | -$1.54M |
|
|
AGR
1596
DELISTED
Avangrid, Inc.
AGR
| $57.6M | ﹤0.01% |
1,602,515
+29,342
| +2% | +$1.05M |
|
1597
Expro
XPRO
$1.43B
| $57.4M | ﹤0.01% |
2,503,175
+12,380
| +0.5% | +$284K |
|
1598
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $57.4M | ﹤0.01% |
1,607,056
-37,443
| -2% | -$1.34M |
|
1599
FIVE9
FIVN
$2B
| $57.3M | ﹤0.01% |
1,300,133
+49,404
| +4% | +$2.18M |
|
1600
Golar LNG
GLNG
$4.16B
| $57.3M | ﹤0.01% |
1,826,254
+48,961
| +3% | +$1.53M |
|