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 | |
|---|---|---|---|---|---|---|
1951
QuantumScape
QS
$5.63B
| $28.7M | ﹤0.01% |
5,830,933
+272,107
| +5% | +$1.34M |
|
1952
Heritage Financial
HFWA
$833M
| $28.7M | ﹤0.01% |
1,590,951
-68,207
| -4% | -$1.23M |
|
1953
Cannae Holdings
CNNE
$1.11B
| $28.7M | ﹤0.01% |
1,579,948
-117,260
| -7% | -$2.13M |
|
1954
Shoe Carnival
SCVL
$636M
| $28.6M | ﹤0.01% |
776,232
+2,846
| +0.4% | +$105K |
|
1955
Marcus & Millichap
MMI
$1.26B
| $28.6M | ﹤0.01% |
907,778
-5,918
| -0.6% | -$187K |
|
1956
Immunome
IMNM
$802M
| $28.6M | ﹤0.01% |
2,364,234
+2,163,543
| +1,078% | +$26.2M |
|
1957
HDFC Bank
HDB
$179B
| $28.5M | ﹤0.01% |
443,613
+403,513
| +1,006% | +$26M |
|
|
NEE.PRS
1958
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $28.5M | ﹤0.01% |
+580,000
| New | +$28.5M |
|
1959
Compass
COMP
$4.92B
| $28.5M | ﹤0.01% |
7,919,589
+1,043,902
| +15% | +$3.76M |
|
1960
Fluence Energy
FLNC
$917M
| $28.5M | ﹤0.01% |
1,642,751
+323,045
| +24% | +$5.6M |
|
1961
DHT Holdings
DHT
$1.98B
| $28.5M | ﹤0.01% |
2,459,715
+78,974
| +3% | +$914K |
|
1962
IES Holdings
IESC
$7.5B
| $28.3M | ﹤0.01% |
203,451
+8,637
| +4% | +$1.2M |
|
1963
Matthews International
MATW
$763M
| $28.3M | ﹤0.01% |
1,131,594
-32,722
| -3% | -$820K |
|
1964
SoundHound AI
SOUN
$5.76B
| $28.3M | ﹤0.01% |
7,154,545
+3,123,499
| +77% | +$12.3M |
|
|
SBOW
1965
DELISTED
SilverBow Resources, Inc.
SBOW
| $28.3M | ﹤0.01% |
747,000
-245,100
| -25% | -$9.27M |
|
1966
Fresh Del Monte Produce
FDP
$1.71B
| $28.2M | ﹤0.01% |
1,291,249
-30,644
| -2% | -$670K |
|
1967
BioLife Solutions
BLFS
$1.22B
| $28.2M | ﹤0.01% |
1,316,528
+17,634
| +1% | +$378K |
|
|
LSXMA
1968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.2M | ﹤0.01% |
1,271,635
+57,887
| +5% | +$1.28M |
|
1969
ZIM Integrated Shipping Services
ZIM
$1.64B
| $28.1M | ﹤0.01% |
1,267,259
+4,143
| +0.3% | +$91.9K |
|
1970
Winmark
WINA
$1.74B
| $28.1M | ﹤0.01% |
79,650
+560
| +0.7% | +$197K |
|
1971
SFL Corp
SFL
$1.06B
| $28.1M | ﹤0.01% |
2,023,319
+38,168
| +2% | +$530K |
|
1972
QCR Holdings
QCRH
$1.3B
| $28M | ﹤0.01% |
465,803
+3,477
| +0.8% | +$209K |
|
|
UNIT
1973
Uniti Group
UNIT
$1.71B
| $27.8M | ﹤0.01% |
9,517,145
-397,180
| -4% | -$1.16M |
|
1974
WNS Holdings
WNS
$3.25B
| $27.8M | ﹤0.01% |
528,926
+508,926
| +2,545% | +$26.7M |
|
1975
Relay Therapeutics
RLAY
$688M
| $27.7M | ﹤0.01% |
4,248,406
-1,772,582
| -29% | -$11.6M |
|