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 | |
|---|---|---|---|---|---|---|
1701
Cars.com
CARS
$829M
| $47.4M | ﹤0.01% |
2,404,384
-16,882
| -0.7% | -$333K |
|
1702
Agilon Health
AGL
$443M
| $47.3M | ﹤0.01% |
7,233,973
+2,049,084
| +40% | +$13.4M |
|
1703
American Woodmark
AMWD
$995M
| $47.1M | ﹤0.01% |
599,151
-11,095
| -2% | -$872K |
|
1704
N-able
NABL
$1.54B
| $47.1M | ﹤0.01% |
3,089,706
-106,812
| -3% | -$1.63M |
|
1705
CVR Energy
CVI
$3.13B
| $47.1M | ﹤0.01% |
1,757,583
-917,050
| -34% | -$24.5M |
|
1706
ADT
ADT
$7.24B
| $47M | ﹤0.01% |
6,139,766
+48,834
| +0.8% | +$374K |
|
|
SVC
1707
Service Properties Trust
SVC
$476M
| $46.9M | ﹤0.01% |
9,125,095
-192,410
| -2% | -$989K |
|
1708
Buckle
BKE
$3.04B
| $46.8M | ﹤0.01% |
1,265,863
-58,290
| -4% | -$2.15M |
|
|
PMT
1709
PennyMac Mortgage Investment
PMT
$1.07B
| $46.7M | ﹤0.01% |
3,397,743
-100,164
| -3% | -$1.38M |
|
1710
United Parks & Resorts
PRKS
$2.79B
| $46.7M | ﹤0.01% |
859,857
+28,420
| +3% | +$1.54M |
|
1711
Ichor Holdings
ICHR
$579M
| $46.7M | ﹤0.01% |
1,210,728
+99,709
| +9% | +$3.84M |
|
1712
CSG Systems International
CSGS
$1.86B
| $46.6M | ﹤0.01% |
1,131,930
-22,058
| -2% | -$908K |
|
1713
Stellar Bancorp
STEL
$1.61B
| $46.6M | ﹤0.01% |
2,029,615
-36,559
| -2% | -$839K |
|
1714
Arcus Biosciences
RCUS
$1.23B
| $46.5M | ﹤0.01% |
3,055,056
-1,849,457
| -38% | -$28.2M |
|
|
HAYN
1715
DELISTED
Haynes International, Inc.
HAYN
| $46.3M | ﹤0.01% |
788,471
+185,390
| +31% | +$10.9M |
|
1716
SunCoke Energy
SXC
$654M
| $45.9M | ﹤0.01% |
4,684,495
-180,154
| -4% | -$1.77M |
|
1717
PagSeguro Digital
PAGS
$2.78B
| $45.8M | ﹤0.01% |
3,917,205
+135,701
| +4% | +$1.59M |
|
1718
Flywire
FLYW
$1.63B
| $45.6M | ﹤0.01% |
2,785,012
+342,397
| +14% | +$5.61M |
|
1719
Laureate Education
LAUR
$4.33B
| $45.5M | ﹤0.01% |
3,048,539
+37,196
| +1% | +$556K |
|
1720
RxSight
RXST
$381M
| $45.4M | ﹤0.01% |
755,322
+84,039
| +13% | +$5.06M |
|
1721
Vir Biotechnology
VIR
$695M
| $45.3M | ﹤0.01% |
5,094,888
-1,972,733
| -28% | -$17.6M |
|
1722
Arvinas
ARVN
$568M
| $45.2M | ﹤0.01% |
1,699,688
+317,521
| +23% | +$8.45M |
|
|
BDN
1723
Brandywine Realty Trust
BDN
$789M
| $45M | ﹤0.01% |
10,053,611
-334,753
| -3% | -$1.5M |
|
1724
Crescent Energy
CRGY
$2.21B
| $45M | ﹤0.01% |
3,797,529
+547,563
| +17% | +$6.49M |
|
1725
AvidXchange
AVDX
$2.06B
| $44.7M | ﹤0.01% |
3,709,291
+392,083
| +12% | +$4.73M |
|