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 | |
|---|---|---|---|---|---|---|
2076
Heartland Express
HTLD
$656M
| $22.7M | ﹤0.01% |
1,834,543
-80,752
| -4% | -$997K |
|
2077
CNA Financial
CNA
$12.9B
| $22.7M | ﹤0.01% |
491,664
+809
| +0.2% | +$37.3K |
|
2078
Forward Air
FWRD
$904M
| $22.6M | ﹤0.01% |
1,189,406
-64,220
| -5% | -$1.22M |
|
2079
Green Dot
GDOT
$751M
| $22.6M | ﹤0.01% |
2,387,189
+54,343
| +2% | +$514K |
|
|
NOVA
2080
DELISTED
Sunnova Energy
NOVA
| $22.5M | ﹤0.01% |
4,040,928
+1,055,956
| +35% | +$5.89M |
|
2081
MINISO
MNSO
$7.56B
| $22.5M | ﹤0.01% |
1,181,463
+65,071
| +6% | +$1.24M |
|
2082
Insteel Industries
IIIN
$749M
| $22.5M | ﹤0.01% |
725,633
-13,080
| -2% | -$405K |
|
2083
Fastly
FSLY
$1.14B
| $22.5M | ﹤0.01% |
3,046,660
+284,806
| +10% | +$2.1M |
|
2084
Hyster-Yale Materials Handling
HY
$634M
| $22.4M | ﹤0.01% |
320,806
+53,949
| +20% | +$3.76M |
|
2085
Columbus McKinnon
CMCO
$415M
| $22.3M | ﹤0.01% |
646,729
+3,612
| +0.6% | +$125K |
|
2086
Cytek Biosciences
CTKB
$501M
| $22.2M | ﹤0.01% |
3,973,132
-142,727
| -3% | -$796K |
|
2087
Navitas Semiconductor
NVTS
$1.31B
| $22M | ﹤0.01% |
5,605,063
-4,075,172
| -42% | -$16M |
|
2088
Barrett Business Services
BBSI
$1.2B
| $21.9M | ﹤0.01% |
667,787
-20,713
| -3% | -$679K |
|
2089
National Presto Industries
NPK
$802M
| $21.9M | ﹤0.01% |
291,163
-12,353
| -4% | -$928K |
|
2090
Sphere Entertainment
SPHR
$2.1B
| $21.8M | ﹤0.01% |
622,318
+26,993
| +5% | +$946K |
|
2091
Ryanair
RYAAY
$31.1B
| $21.7M | ﹤0.01% |
466,350
+184,352
| +65% | +$8.59M |
|
|
LBPH
2092
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $21.7M | ﹤0.01% |
801,852
+153,343
| +24% | +$4.14M |
|
2093
Amneal Pharmaceuticals
AMRX
$3.14B
| $21.5M | ﹤0.01% |
3,386,968
+442,770
| +15% | +$2.81M |
|
2094
Stoke Therapeutics
STOK
$1.29B
| $21.5M | ﹤0.01% |
1,591,743
+1,012,136
| +175% | +$13.7M |
|
2095
Ecovyst
ECVT
$1.06B
| $21.5M | ﹤0.01% |
2,393,217
+262,409
| +12% | +$2.35M |
|
2096
FTAI Infrastructure
FIP
$518M
| $21.5M | ﹤0.01% |
2,487,369
+533,310
| +27% | +$4.6M |
|
2097
Perella Weinberg Partners
PWP
$1.43B
| $21.4M | ﹤0.01% |
1,319,429
+341,707
| +35% | +$5.55M |
|
2098
Editas Medicine
EDIT
$242M
| $21.4M | ﹤0.01% |
4,590,913
-4,169,238
| -48% | -$19.5M |
|
2099
Banco Bradesco
BBD
$33.1B
| $21.4M | ﹤0.01% |
9,226,949
-1,573,068
| -15% | -$3.64M |
|
2100
Camping World
CWH
$1.04B
| $21.3M | ﹤0.01% |
1,194,174
+13,240
| +1% | +$236K |
|