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 | |
|---|---|---|---|---|---|---|
2051
AnaptysBio
ANAB
$655M
| $24.2M | ﹤0.01% |
966,852
-240,552
| -20% | -$6.03M |
|
2052
DXP Enterprises
DXPE
$1.85B
| $24M | ﹤0.01% |
522,774
-24,494
| -4% | -$1.12M |
|
2053
Schneider National
SNDR
$4.18B
| $23.9M | ﹤0.01% |
986,969
-78,056
| -7% | -$1.89M |
|
2054
Hain Celestial
HAIN
$194M
| $23.8M | ﹤0.01% |
3,449,361
-88,256
| -2% | -$610K |
|
|
LGF.B
2055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.8M | ﹤0.01% |
2,779,898
+84,141
| +3% | +$721K |
|
|
CDMO
2056
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $23.8M | ﹤0.01% |
3,332,600
-2,515,567
| -43% | -$18M |
|
2057
Repay Holdings
RPAY
$507M
| $23.8M | ﹤0.01% |
2,251,662
+471,626
| +26% | +$4.98M |
|
2058
Golden Entertainment
GDEN
$638M
| $23.7M | ﹤0.01% |
755,497
-11,347
| -1% | -$356K |
|
2059
AdvanSix
ASIX
$576M
| $23.6M | ﹤0.01% |
1,031,473
-35,684
| -3% | -$818K |
|
2060
ProAssurance
PRA
$1.22B
| $23.6M | ﹤0.01% |
1,934,507
-72,394
| -4% | -$885K |
|
2061
3D Systems Corporation
DDD
$286M
| $23.6M | ﹤0.01% |
7,696,347
+527,387
| +7% | +$1.62M |
|
2062
Mister Car Wash
MCW
$1.77B
| $23.6M | ﹤0.01% |
3,312,308
+639,241
| +24% | +$4.55M |
|
2063
Thermon Group Holdings
THR
$844M
| $23.5M | ﹤0.01% |
763,305
+6,560
| +0.9% | +$202K |
|
2064
Life Time Group Holdings
LTH
$6.29B
| $23.5M | ﹤0.01% |
1,245,636
+180,985
| +17% | +$3.41M |
|
2065
Scholar Rock
SRRK
$3.04B
| $23.4M | ﹤0.01% |
2,808,924
-1,360,846
| -33% | -$11.3M |
|
|
AMK
2066
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $23.4M | ﹤0.01% |
676,875
+132,880
| +24% | +$4.59M |
|
2067
Vita Coco
COCO
$2.25B
| $23.3M | ﹤0.01% |
837,343
+92,657
| +12% | +$2.58M |
|
2068
Gogo Inc
GOGO
$1.31B
| $23.2M | ﹤0.01% |
2,410,010
-93,747
| -4% | -$902K |
|
2069
Compass Minerals
CMP
$753M
| $23.1M | ﹤0.01% |
2,232,312
-538,467
| -19% | -$5.56M |
|
2070
V2X
VVX
$1.7B
| $23M | ﹤0.01% |
479,150
-86,389
| -15% | -$4.14M |
|
2071
Transcat
TRNS
$697M
| $22.9M | ﹤0.01% |
191,716
+11,980
| +7% | +$1.43M |
|
2072
Ocugen
OCGN
$334M
| $22.9M | ﹤0.01% |
14,776,621
+13,819,895
| +1,444% | +$21.4M |
|
2073
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $22.8M | ﹤0.01% |
982,001
+902,001
| +1,128% | +$21M |
|
|
UHT
2074
Universal Health Realty Income Trust
UHT
$575M
| $22.7M | ﹤0.01% |
579,650
-17,463
| -3% | -$684K |
|
2075
Eletrobras Common Shares
EBR
$19.5B
| $22.7M | ﹤0.01% |
3,526,737
+543,472
| +18% | +$3.49M |
|