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 | |
|---|---|---|---|---|---|---|
1676
SPDR Portfolio TIPS ETF
SPIP
$988M
| $50.1M | ﹤0.01% |
1,972,198
-15,709
| -0.8% | -$399K |
|
1677
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $50.1M | ﹤0.01% |
782,809
-367,891
| -32% | -$23.5M |
|
1678
Spectrum Brands
SPB
$1.29B
| $50M | ﹤0.01% |
582,439
-27,832
| -5% | -$2.39M |
|
|
SAFE
1679
Safehold
SAFE
$1.18B
| $50M | ﹤0.01% |
2,566,998
+49,478
| +2% | +$963K |
|
1680
Verint Systems
VRNT
$1.23B
| $49.9M | ﹤0.01% |
1,550,401
+38,559
| +3% | +$1.24M |
|
1681
MannKind Corp
MNKD
$1.71B
| $49.9M | ﹤0.01% |
9,556,799
-2,384,593
| -20% | -$12.4M |
|
|
TWO
1682
Two Harbors Investment
TWO
$1.05B
| $49.9M | ﹤0.01% |
3,774,817
-8,203
| -0.2% | -$108K |
|
1683
ImmunityBio
IBRX
$2.46B
| $49.7M | ﹤0.01% |
7,864,052
-6,320,225
| -45% | -$39.9M |
|
1684
Caleres
CAL
$503M
| $49.5M | ﹤0.01% |
1,473,682
-18,372
| -1% | -$617K |
|
1685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $49.5M | ﹤0.01% |
421,276
-36,632
| -8% | -$4.3M |
|
1686
Hayward Holdings
HAYW
$3.38B
| $49.4M | ﹤0.01% |
4,013,853
-65,832
| -2% | -$810K |
|
|
NVEE
1687
DELISTED
NV5 Global
NVEE
| $49.3M | ﹤0.01% |
2,121,712
+11,408
| +0.5% | +$265K |
|
1688
Certara
CERT
$1.81B
| $49.3M | ﹤0.01% |
3,557,288
-353
| -0% | -$4.89K |
|
1689
Under Armour
UAA
$2.08B
| $49.3M | ﹤0.01% |
7,386,080
-2,307,211
| -24% | -$15.4M |
|
1690
National Beverage
FIZZ
$3.67B
| $49M | ﹤0.01% |
899,480
-16,293
| -2% | -$888K |
|
1691
Vestis
VSTS
$554M
| $48.7M | ﹤0.01% |
3,972,815
-36,518
| -0.9% | -$448K |
|
1692
Pilgrim's Pride
PPC
$10.4B
| $48.7M | ﹤0.01% |
1,264,445
+18,315
| +1% | +$705K |
|
|
NTST
1693
NETSTREIT Corp
NTST
$1.75B
| $48.6M | ﹤0.01% |
3,016,412
+57,328
| +2% | +$923K |
|
1694
Gates Industrial
GTES
$6.6B
| $48.4M | ﹤0.01% |
3,063,916
+359,480
| +13% | +$5.68M |
|
1695
Clearwater Analytics
CWAN
$5.73B
| $48.3M | ﹤0.01% |
2,607,914
+1,682,597
| +182% | +$31.2M |
|
1696
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $48.1M | ﹤0.01% |
157,506
-4,666
| -3% | -$1.42M |
|
|
BBT
1697
Beacon Financial Corporation
BBT
$2.17B
| $47.9M | ﹤0.01% |
2,101,168
-18,057
| -0.9% | -$412K |
|
1698
Sally Beauty Holdings
SBH
$1.48B
| $47.9M | ﹤0.01% |
4,464,129
-198,189
| -4% | -$2.13M |
|
1699
Arcutis Biotherapeutics
ARQT
$2.07B
| $47.8M | ﹤0.01% |
5,134,843
-3,649,195
| -42% | -$33.9M |
|
1700
Adeia
ADEA
$1.71B
| $47.6M | ﹤0.01% |
4,255,249
-143,337
| -3% | -$1.6M |
|