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 | |
|---|---|---|---|---|---|---|
1926
Nabors Industries
NBR
$617M
| $29.7M | ﹤0.01% |
417,888
-74,493
| -15% | -$5.3M |
|
1927
Simulations Plus
SLP
$303M
| $29.7M | ﹤0.01% |
611,350
-6,452
| -1% | -$314K |
|
1928
TechTarget
TTGT
$427M
| $29.7M | ﹤0.01% |
952,266
-31,177
| -3% | -$972K |
|
1929
Select Water Solutions
WTTR
$946M
| $29.7M | ﹤0.01% |
2,772,217
+484,059
| +21% | +$5.18M |
|
|
GOGL
1930
DELISTED
Golden Ocean Group
GOGL
| $29.6M | ﹤0.01% |
2,148,030
+101,935
| +5% | +$1.41M |
|
1931
PC Connection
CNXN
$1.6B
| $29.6M | ﹤0.01% |
461,363
-6,265
| -1% | -$402K |
|
1932
Vanguard Real Estate ETF
VNQ
$34.8B
| $29.6M | ﹤0.01% |
348,707
-29,965
| -8% | -$2.54M |
|
|
AAMI
1933
Acadian Asset Management Inc.
AAMI
$1.74B
| $29.5M | ﹤0.01% |
1,332,810
-199,550
| -13% | -$4.42M |
|
1934
Alkami Technology
ALKT
$2.63B
| $29.5M | ﹤0.01% |
1,035,709
+53,871
| +5% | +$1.53M |
|
1935
IonQ
IONQ
$16.6B
| $29.4M | ﹤0.01% |
4,185,284
+494,975
| +13% | +$3.48M |
|
1936
Protolabs
PRLB
$1.18B
| $29.4M | ﹤0.01% |
951,872
-195,427
| -17% | -$6.04M |
|
1937
Jamf
JAMF
$1.41B
| $29.4M | ﹤0.01% |
1,780,895
+154,246
| +9% | +$2.55M |
|
1938
Teekay Tankers
TNK
$1.8B
| $29.4M | ﹤0.01% |
426,896
+18,350
| +4% | +$1.26M |
|
1939
PRA Group
PRAA
$657M
| $29.2M | ﹤0.01% |
1,487,669
-33,833
| -2% | -$665K |
|
1940
AtriCure
ATRC
$1.74B
| $29.2M | ﹤0.01% |
1,281,854
+95,181
| +8% | +$2.17M |
|
1941
Reynolds Consumer Products
REYN
$4.84B
| $29.1M | ﹤0.01% |
1,040,673
+34,879
| +3% | +$976K |
|
1942
Embecta
EMBC
$878M
| $29.1M | ﹤0.01% |
2,324,357
-195,721
| -8% | -$2.45M |
|
1943
Steelcase
SCS
$1.93B
| $29M | ﹤0.01% |
2,238,084
-28,163
| -1% | -$365K |
|
1944
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $29M | ﹤0.01% |
825,579
-8,083
| -1% | -$284K |
|
|
SILK
1945
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29M | ﹤0.01% |
1,072,041
+33,774
| +3% | +$913K |
|
1946
Healthcare Services Group
HCSG
$1.16B
| $29M | ﹤0.01% |
2,737,507
-76,709
| -3% | -$812K |
|
1947
Travere Therapeutics
TVTX
$2.09B
| $28.9M | ﹤0.01% |
3,510,677
-3,098,019
| -47% | -$25.5M |
|
1948
Orion
OEC
$521M
| $28.8M | ﹤0.01% |
1,312,157
+51,225
| +4% | +$1.12M |
|
1949
Koppers
KOP
$567M
| $28.8M | ﹤0.01% |
778,940
+4,324
| +0.6% | +$160K |
|
1950
XPEL
XPEL
$960M
| $28.8M | ﹤0.01% |
809,953
+7,671
| +1% | +$273K |
|