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 | |
|---|---|---|---|---|---|---|
1801
Sonic Automotive
SAH
$2.73B
| $37.7M | ﹤0.01% |
687,787
-28,213
| -4% | -$1.55M |
|
1802
Deluxe
DLX
$881M
| $37.7M | ﹤0.01% |
1,676,999
-12,428
| -0.7% | -$279K |
|
1803
Alpha and Omega Semiconductor
AOSL
$853M
| $37.6M | ﹤0.01% |
1,006,633
-318,874
| -24% | -$11.9M |
|
1804
Hillman Solutions
HLMN
$1.92B
| $37.5M | ﹤0.01% |
4,242,733
+59,325
| +1% | +$525K |
|
1805
Encore Capital Group
ECPG
$1.02B
| $37.5M | ﹤0.01% |
898,080
-17,961
| -2% | -$750K |
|
1806
Under Armour Class C
UA
$2.04B
| $37.3M | ﹤0.01% |
5,710,090
-45,937
| -0.8% | -$300K |
|
1807
Autohome
ATHM
$3.48B
| $37.2M | ﹤0.01% |
1,354,967
+11,548
| +0.9% | +$317K |
|
1808
Schwab US TIPS ETF
SCHP
$14.1B
| $37.2M | ﹤0.01% |
1,429,952
+69,608
| +5% | +$1.81M |
|
1809
Arcturus Therapeutics
ARCT
$470M
| $37.1M | ﹤0.01% |
1,523,838
-436,098
| -22% | -$10.6M |
|
1810
Sabre
SABR
$738M
| $37.1M | ﹤0.01% |
13,877,784
+215,017
| +2% | +$574K |
|
1811
Shutterstock
SSTK
$742M
| $36.9M | ﹤0.01% |
953,655
+1,744
| +0.2% | +$67.5K |
|
|
EFC
1812
Ellington Financial
EFC
$1.34B
| $36.8M | ﹤0.01% |
3,015,428
+145,736
| +5% | +$1.78M |
|
1813
Helios Technologies
HLIO
$1.8B
| $36.7M | ﹤0.01% |
769,078
+24,582
| +3% | +$1.17M |
|
|
HUT
1814
Hut 8
HUT
$3.42B
| $36.5M | ﹤0.01% |
2,433,477
+1,590,911
| +189% | +$23.8M |
|
1815
SiriusXM
SIRI
$7.84B
| $36.4M | ﹤0.01% |
1,286,838
-1,414,403
| -52% | -$40M |
|
1816
Avanos Medical
AVNS
$567M
| $36.3M | ﹤0.01% |
1,824,335
-151,499
| -8% | -$3.02M |
|
1817
Cracker Barrel
CBRL
$1.14B
| $36.2M | ﹤0.01% |
859,338
-11,897
| -1% | -$502K |
|
1818
Zillow
ZG
$20.4B
| $36.1M | ﹤0.01% |
802,447
+8,733
| +1% | +$393K |
|
1819
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $36.1M | ﹤0.01% |
1,048,101
+32,901
| +3% | +$1.13M |
|
1820
First Busey Corp
BUSE
$2.19B
| $36.1M | ﹤0.01% |
1,490,637
-10,730
| -0.7% | -$260K |
|
1821
Viridian Therapeutics
VRDN
$1.54B
| $36.1M | ﹤0.01% |
2,772,379
-1,716,236
| -38% | -$22.3M |
|
|
EVBG
1822
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36M | ﹤0.01% |
1,030,034
+30,695
| +3% | +$1.07M |
|
1823
Blue Bird Corp
BLBD
$1.84B
| $36M | ﹤0.01% |
669,124
+65,191
| +11% | +$3.51M |
|
1824
Intapp
INTA
$3.71B
| $36M | ﹤0.01% |
981,678
+77,415
| +9% | +$2.84M |
|
1825
Vertex
VERX
$3.84B
| $36M | ﹤0.01% |
998,306
+617,645
| +162% | +$22.3M |
|