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 | |
|---|---|---|---|---|---|---|
1851
ProPetro Holding
PUMP
$484M
| $33.7M | ﹤0.01% |
3,890,771
-647,789
| -14% | -$5.62M |
|
1852
Herbalife
HLF
$986M
| $33.7M | ﹤0.01% |
3,241,703
-2,694,492
| -45% | -$28M |
|
1853
Regenxbio
RGNX
$465M
| $33.6M | ﹤0.01% |
2,873,235
-249,404
| -8% | -$2.92M |
|
1854
Vital Farms
VITL
$2.17B
| $33.5M | ﹤0.01% |
717,189
+68,598
| +11% | +$3.21M |
|
1855
Beazer Homes USA
BZH
$781M
| $33.5M | ﹤0.01% |
1,219,544
+573,196
| +89% | +$15.8M |
|
|
HEES
1856
DELISTED
H&E Equipment Services
HEES
| $33.4M | ﹤0.01% |
757,270
+13,743
| +2% | +$607K |
|
1857
Aspen Aerogels
ASPN
$543M
| $33.4M | ﹤0.01% |
1,402,199
+18,639
| +1% | +$445K |
|
1858
Liberty Global Class A
LBTYA
$4.05B
| $33.4M | ﹤0.01% |
1,918,527
+1,037,243
| +118% | +$18.1M |
|
1859
AvePoint
AVPT
$3.31B
| $33.4M | ﹤0.01% |
3,201,868
-45,749
| -1% | -$477K |
|
1860
Shoals Technologies Group
SHLS
$1.15B
| $33.2M | ﹤0.01% |
5,316,397
+924,937
| +21% | +$5.77M |
|
1861
Spyre Therapeutics
SYRE
$945M
| $33.1M | ﹤0.01% |
1,409,659
+1,275,233
| +949% | +$30M |
|
1862
Asana
ASAN
$3.12B
| $33M | ﹤0.01% |
2,361,603
-137,439
| -5% | -$1.92M |
|
|
RWT
1863
Redwood Trust
RWT
$804M
| $33M | ﹤0.01% |
5,087,393
+209,659
| +4% | +$1.36M |
|
1864
Dime Community Bancshares
DCOM
$1.35B
| $33M | ﹤0.01% |
1,616,336
-97,806
| -6% | -$2M |
|
1865
AMERISAFE
AMSF
$841M
| $32.8M | ﹤0.01% |
747,923
-22,093
| -3% | -$970K |
|
1866
CareDx
CDNA
$720M
| $32.7M | ﹤0.01% |
2,107,830
-2,088,510
| -50% | -$32.4M |
|
1867
American Axle
AXL
$697M
| $32.7M | ﹤0.01% |
4,681,351
-125,279
| -3% | -$876K |
|
1868
Leslie's
LESL
$62M
| $32.7M | ﹤0.01% |
7,805,200
+12,697
| +0.2% | +$53.2K |
|
|
ZUO
1869
DELISTED
Zuora, Inc.
ZUO
| $32.7M | ﹤0.01% |
3,292,387
+93,118
| +3% | +$925K |
|
1870
Hovnanian Enterprises
HOV
$895M
| $32.7M | ﹤0.01% |
230,365
+121,917
| +112% | +$17.3M |
|
1871
Janus International
JBI
$1.44B
| $32.6M | ﹤0.01% |
2,582,861
+663,014
| +35% | +$8.37M |
|
1872
Ameresco
AMRC
$1.44B
| $32.6M | ﹤0.01% |
1,131,287
+110,421
| +11% | +$3.18M |
|
1873
Interface
TILE
$1.66B
| $32.6M | ﹤0.01% |
2,218,641
-16,092
| -0.7% | -$236K |
|
1874
Newmark Group
NMRK
$3.41B
| $32.5M | ﹤0.01% |
3,179,249
+61,054
| +2% | +$625K |
|
1875
PROS Holdings
PRO
$699M
| $32.5M | ﹤0.01% |
1,134,530
+47,021
| +4% | +$1.35M |
|