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 | |
|---|---|---|---|---|---|---|
1976
Vicor
VICR
$2.28B
| $27.7M | ﹤0.01% |
835,264
-11,347
| -1% | -$376K |
|
1977
Bumble
BMBL
$710M
| $27.7M | ﹤0.01% |
2,634,977
+859
| +0% | +$9.03K |
|
1978
Skyward Specialty Insurance
SKWD
$1.87B
| $27.6M | ﹤0.01% |
761,905
+154,993
| +26% | +$5.61M |
|
1979
OceanFirst Financial
OCFC
$1.04B
| $27.5M | ﹤0.01% |
1,733,501
-23,204
| -1% | -$369K |
|
1980
MiMedx Group
MDXG
$1.03B
| $27.5M | ﹤0.01% |
3,967,967
-974,245
| -20% | -$6.75M |
|
1981
Apollo Global Management Series A
APO.PRA
$2.09B
| $27.5M | ﹤0.01% |
418,000
-53,000
| -11% | -$3.48M |
|
1982
Kforce
KFRC
$567M
| $27.3M | ﹤0.01% |
439,186
-5,018
| -1% | -$312K |
|
|
INVX
1983
Innovex International, Inc.
INVX
$1.14B
| $27.2M | ﹤0.01% |
1,462,651
-1,650
| -0.1% | -$30.7K |
|
1984
Weis Markets
WMK
$1.75B
| $27.2M | ﹤0.01% |
433,305
+8,850
| +2% | +$556K |
|
1985
CRA International
CRAI
$1.3B
| $27.2M | ﹤0.01% |
157,911
+83
| +0.1% | +$14.3K |
|
1986
VSE Corp
VSEC
$3.4B
| $27.2M | ﹤0.01% |
307,899
+26,888
| +10% | +$2.37M |
|
1987
iQIYI
IQ
$2.51B
| $27.1M | ﹤0.01% |
7,384,959
+617,395
| +9% | +$2.27M |
|
1988
TeraWulf
WULF
$4.39B
| $26.9M | ﹤0.01% |
6,056,010
+3,187,789
| +111% | +$14.2M |
|
|
SAGE
1989
DELISTED
Sage Therapeutics
SAGE
| $26.9M | ﹤0.01% |
2,474,862
-2,019,934
| -45% | -$21.9M |
|
1990
Sturm, Ruger & Co
RGR
$600M
| $26.9M | ﹤0.01% |
644,976
-16,743
| -3% | -$697K |
|
1991
Utz Brands
UTZ
$1.12B
| $26.9M | ﹤0.01% |
1,606,093
+11,823
| +0.7% | +$198K |
|
1992
HealthStream
HSTM
$855M
| $26.8M | ﹤0.01% |
962,259
-6,618
| -0.7% | -$185K |
|
1993
Ocular Therapeutix
OCUL
$2.23B
| $26.8M | ﹤0.01% |
3,920,663
+1,518,283
| +63% | +$10.4M |
|
1994
Liquidia Corp
LQDA
$2.24B
| $26.8M | ﹤0.01% |
2,231,679
+1,005,501
| +82% | +$12.1M |
|
1995
Compass Diversified
CODI
$527M
| $26.8M | ﹤0.01% |
1,222,324
+65,799
| +6% | +$1.44M |
|
1996
Disc Medicine
IRON
$2.08B
| $26.7M | ﹤0.01% |
592,795
-498,416
| -46% | -$22.5M |
|
1997
Peloton Interactive
PTON
$3.09B
| $26.7M | ﹤0.01% |
7,902,193
+2,098,042
| +36% | +$7.09M |
|
1998
Ryerson Holding
RYI
$723M
| $26.7M | ﹤0.01% |
1,367,617
+168,379
| +14% | +$3.28M |
|
|
MFA
1999
MFA Financial
MFA
$1.04B
| $26.7M | ﹤0.01% |
2,428,497
+29,471
| +1% | +$324K |
|
2000
Olympic Steel
ZEUS
$368M
| $26.7M | ﹤0.01% |
594,637
-22,213
| -4% | -$996K |
|