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 | |
|---|---|---|---|---|---|---|
1776
Innoviva
INVA
$1.22B
| $40.5M | ﹤0.01% |
2,468,494
-37,499
| -1% | -$615K |
|
1777
Owens & Minor
OMI
$412M
| $40.3M | ﹤0.01% |
2,985,562
-96,724
| -3% | -$1.31M |
|
|
PDM
1778
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40M | ﹤0.01% |
5,518,213
-47,604
| -0.9% | -$345K |
|
1779
Federal Agricultural Mortgage
AGM
$2.15B
| $39.9M | ﹤0.01% |
220,782
-715
| -0.3% | -$129K |
|
1780
Metallus
MTUS
$697M
| $39.9M | ﹤0.01% |
1,969,474
-76,910
| -4% | -$1.56M |
|
1781
Prothena Corp
PRTA
$442M
| $39.9M | ﹤0.01% |
1,932,472
-1,541,524
| -44% | -$31.8M |
|
1782
Napco Security Technologies
NSSC
$1.5B
| $39.8M | ﹤0.01% |
766,396
+39,491
| +5% | +$2.05M |
|
1783
Middlesex Water
MSEX
$971M
| $39.7M | ﹤0.01% |
760,357
+29,484
| +4% | +$1.54M |
|
|
PGRE
1784
Paramount Group
PGRE
$1.57B
| $39.6M | ﹤0.01% |
8,500,161
-98,197
| -1% | -$458K |
|
1785
Alibaba
BABA
$370B
| $39.4M | ﹤0.01% |
533,773
-33,044
| -6% | -$2.44M |
|
1786
Cadre Holdings
CDRE
$1.32B
| $39.3M | ﹤0.01% |
1,171,082
+193,331
| +20% | +$6.49M |
|
1787
Day One Biopharmaceuticals
DAWN
$729M
| $39M | ﹤0.01% |
2,826,820
-68,063
| -2% | -$938K |
|
1788
Core Laboratories
CLB
$581M
| $38.9M | ﹤0.01% |
1,918,829
-176,288
| -8% | -$3.58M |
|
1789
Rocket Companies
RKT
$44.4B
| $38.9M | ﹤0.01% |
2,838,394
+110,306
| +4% | +$1.51M |
|
1790
Artivion
AORT
$1.92B
| $38.9M | ﹤0.01% |
1,515,974
-76,535
| -5% | -$1.96M |
|
1791
Canadian National Railway
CNI
$58.3B
| $38.7M | ﹤0.01% |
327,872
+11,900
| +4% | +$1.41M |
|
1792
Harmony Biosciences
HRMY
$1.86B
| $38.4M | ﹤0.01% |
1,273,498
-22,046
| -2% | -$665K |
|
1793
Nelnet
NNI
$4.46B
| $38.4M | ﹤0.01% |
380,425
+15,880
| +4% | +$1.6M |
|
1794
Clear Secure
YOU
$3.58B
| $38.3M | ﹤0.01% |
2,048,526
+140,767
| +7% | +$2.63M |
|
1795
Jack in the Box
JACK
$350M
| $38.2M | ﹤0.01% |
749,283
-13,269
| -2% | -$676K |
|
1796
Stock Yards Bancorp
SYBT
$2.27B
| $38.1M | ﹤0.01% |
763,341
+13,818
| +2% | +$690K |
|
1797
Howard Hughes
HHH
$4.84B
| $38M | ﹤0.01% |
615,490
-3,037
| -0.5% | -$188K |
|
|
INN
1798
Summit Hotel Properties
INN
$623M
| $38M | ﹤0.01% |
6,339,774
-182,690
| -3% | -$1.09M |
|
1799
Remitly
RELY
$3.74B
| $37.9M | ﹤0.01% |
3,129,701
+250,874
| +9% | +$3.04M |
|
1800
Wabash National
WNC
$457M
| $37.7M | ﹤0.01% |
1,727,803
-20,611
| -1% | -$450K |
|