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 | |
|---|---|---|---|---|---|---|
2026
German American Bancorp
GABC
$1.53B
| $25.5M | ﹤0.01% |
722,469
+8,728
| +1% | +$309K |
|
|
PRSU
2027
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $25.5M | ﹤0.01% |
749,911
-5,641
| -0.7% | -$192K |
|
2028
Hawaiian Electric Industries
HE
$2.09B
| $25.4M | ﹤0.01% |
2,811,349
+522,550
| +23% | +$4.71M |
|
2029
New Fortress Energy
NFE
$373M
| $25.3M | ﹤0.01% |
1,148,893
+34,979
| +3% | +$769K |
|
|
NWLI
2030
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $25.2M | ﹤0.01% |
50,754
-333
| -0.7% | -$165K |
|
2031
Astec Industries
ASTE
$1.06B
| $25.2M | ﹤0.01% |
848,872
-27,874
| -3% | -$827K |
|
2032
Tarsus Pharmaceuticals
TARS
$2.08B
| $25.2M | ﹤0.01% |
925,639
+208,549
| +29% | +$5.67M |
|
2033
Genco Shipping & Trading
GNK
$774M
| $25.1M | ﹤0.01% |
1,178,466
+528
| +0% | +$11.3K |
|
|
CIM
2034
Chimera Investment
CIM
$1.15B
| $25M | ﹤0.01% |
1,907,169
+81,475
| +4% | +$1.07M |
|
|
BORR
2035
Borr Drilling
BORR
$862M
| $25M | ﹤0.01% |
3,882,459
+348,932
| +10% | +$2.25M |
|
2036
Ethan Allen Interiors
ETD
$742M
| $25M | ﹤0.01% |
896,012
-21,688
| -2% | -$605K |
|
2037
HCI Group
HCI
$2.34B
| $24.9M | ﹤0.01% |
270,334
+22,050
| +9% | +$2.03M |
|
2038
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $24.9M | ﹤0.01% |
806,906
+102,399
| +15% | +$3.16M |
|
2039
Paysafe
PSFE
$827M
| $24.9M | ﹤0.01% |
1,406,625
+133,444
| +10% | +$2.36M |
|
2040
Liberty Media Series A
FWONA
$22.5B
| $24.9M | ﹤0.01% |
387,090
+1,129
| +0.3% | +$72.5K |
|
2041
RPC Inc
RES
$986M
| $24.7M | ﹤0.01% |
3,957,472
-324,179
| -8% | -$2.03M |
|
2042
Argan
AGX
$3.18B
| $24.7M | ﹤0.01% |
337,929
+7,039
| +2% | +$515K |
|
|
NEE.PRR
2043
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $24.7M | ﹤0.01% |
593,444
-72,000
| -11% | -$3M |
|
2044
LegalZoom.com
LZ
$1.9B
| $24.7M | ﹤0.01% |
2,939,732
+238,908
| +9% | +$2M |
|
2045
B&G Foods
BGS
$360M
| $24.6M | ﹤0.01% |
2,975,729
-119,124
| -4% | -$985K |
|
2046
MRC Global
MRC
$1.23B
| $24.5M | ﹤0.01% |
1,900,147
+13,667
| +0.7% | +$176K |
|
2047
Heidrick & Struggles
HSII
$1.03B
| $24.5M | ﹤0.01% |
776,428
-13,289
| -2% | -$420K |
|
|
FBMS
2048
DELISTED
The First Bancshares, Inc.
FBMS
| $24.5M | ﹤0.01% |
943,031
+65,764
| +7% | +$1.71M |
|
2049
Cipher Mining
CIFR
$4.27B
| $24.5M | ﹤0.01% |
5,899,240
+3,110,789
| +112% | +$12.9M |
|
2050
TriMas Corp
TRS
$1.59B
| $24.4M | ﹤0.01% |
954,617
-1,861
| -0.2% | -$47.6K |
|