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 | |
|---|---|---|---|---|---|---|
|
BRSL
1751
Brightstar Lottery PLC
BRSL
$3.12B
| $42.6M | ﹤0.01% |
2,081,980
+142,001
| +7% | +$2.91M |
|
1752
Clarivate
CLVT
$2.88B
| $42.6M | ﹤0.01% |
7,480,930
-3,805
| -0.1% | -$21.7K |
|
1753
SharkNinja
SN
$16.1B
| $42.5M | ﹤0.01% |
+565,983
| New | +$42.5M |
|
1754
Archer Aviation
ACHR
$5.64B
| $42.5M | ﹤0.01% |
12,072,013
-9,008,502
| -43% | -$31.7M |
|
1755
Scansource
SCSC
$974M
| $42.4M | ﹤0.01% |
956,638
-22,556
| -2% | -$999K |
|
1756
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $42.1M | ﹤0.01% |
1,068,288
+59,981
| +6% | +$2.37M |
|
|
FBRT
1757
Franklin BSP Realty Trust
FBRT
$935M
| $42M | ﹤0.01% |
3,242,652
-71,365
| -2% | -$924K |
|
1758
SiriusPoint
SPNT
$2.22B
| $41.7M | ﹤0.01% |
3,415,170
+197,338
| +6% | +$2.41M |
|
1759
Brookfield Renewable
BEPC
$6.1B
| $41.6M | ﹤0.01% |
1,465,890
+35,683
| +2% | +$1.01M |
|
1760
Magnite
MGNI
$3.4B
| $41.5M | ﹤0.01% |
3,120,950
+76,088
| +2% | +$1.01M |
|
1761
Suzano
SUZ
$11.7B
| $41.4M | ﹤0.01% |
4,029,183
-379,394
| -9% | -$3.9M |
|
1762
WK Kellogg Co
KLG
$1.99B
| $41.4M | ﹤0.01% |
2,513,085
+384,427
| +18% | +$6.33M |
|
1763
Sotera Health
SHC
$4.56B
| $41.3M | ﹤0.01% |
3,482,570
+22,203
| +0.6% | +$264K |
|
1764
Wolverine World Wide
WWW
$2.48B
| $41.2M | ﹤0.01% |
3,049,508
-9,941
| -0.3% | -$134K |
|
1765
PAR Technology
PAR
$1.79B
| $41.2M | ﹤0.01% |
874,756
+249,311
| +40% | +$11.7M |
|
|
AHH
1766
Armada Hoffler Properties
AHH
$596M
| $41.1M | ﹤0.01% |
3,642,192
-76,260
| -2% | -$861K |
|
1767
ANI Pharmaceuticals
ANIP
$2.12B
| $41.1M | ﹤0.01% |
645,145
+70,307
| +12% | +$4.48M |
|
1768
REX American Resources
REX
$1.01B
| $41.1M | ﹤0.01% |
900,431
+38,067
| +4% | +$1.74M |
|
1769
Schrodinger
SDGR
$1.37B
| $40.9M | ﹤0.01% |
2,116,648
+7,815
| +0.4% | +$151K |
|
1770
Trupanion
TRUP
$1.87B
| $40.9M | ﹤0.01% |
1,391,603
-21,510
| -2% | -$632K |
|
1771
PDF Solutions
PDFS
$765M
| $40.9M | ﹤0.01% |
1,124,474
-12,892
| -1% | -$469K |
|
1772
Soleno Therapeutics
SLNO
$2.85B
| $40.8M | ﹤0.01% |
1,000,136
+29,566
| +3% | +$1.21M |
|
1773
nCino
NCNO
$3.48B
| $40.7M | ﹤0.01% |
1,295,567
+65,559
| +5% | +$2.06M |
|
1774
Array Technologies
ARRY
$1.17B
| $40.7M | ﹤0.01% |
3,967,923
+254,463
| +7% | +$2.61M |
|
|
HPP
1775
Hudson Pacific Properties
HPP
$1.11B
| $40.7M | ﹤0.01% |
8,461,763
-183,168
| -2% | -$881K |
|