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 | |
|---|---|---|---|---|---|---|
2101
Community Trust Bancorp
CTBI
$1.02B
| $21.3M | ﹤0.01% |
482,617
-3,568
| -0.7% | -$157K |
|
2102
Standard Motor Products
SMP
$884M
| $21.2M | ﹤0.01% |
763,941
-30,260
| -4% | -$839K |
|
2103
Dine Brands
DIN
$367M
| $21.1M | ﹤0.01% |
575,693
-16,158
| -3% | -$593K |
|
|
VZIO
2104
DELISTED
VIZIO Holding Corp.
VZIO
| $21.1M | ﹤0.01% |
1,954,386
+293,384
| +18% | +$3.17M |
|
2105
Olema Pharmaceuticals
OLMA
$549M
| $21.1M | ﹤0.01% |
1,947,977
-1,230,450
| -39% | -$13.3M |
|
2106
Krispy Kreme
DNUT
$536M
| $21.1M | ﹤0.01% |
1,958,588
+73,794
| +4% | +$794K |
|
|
PFC
2107
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.9M | ﹤0.01% |
1,019,695
+6,962
| +0.7% | +$142K |
|
2108
Nu Skin
NUS
$586M
| $20.8M | ﹤0.01% |
1,977,784
-61,765
| -3% | -$651K |
|
|
TPC
2109
Tutor Perini Corporation
TPC
$3.43B
| $20.8M | ﹤0.01% |
955,564
+92,503
| +11% | +$2.01M |
|
|
ADAM
2110
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $20.8M | ﹤0.01% |
3,440,709
-1,469
| -0% | -$8.87K |
|
2111
OneSpan
OSPN
$595M
| $20.7M | ﹤0.01% |
1,616,494
+729,798
| +82% | +$9.36M |
|
2112
Hertz
HTZ
$1.99B
| $20.7M | ﹤0.01% |
5,862,245
+595,431
| +11% | +$2.1M |
|
|
ETWO
2113
DELISTED
E2open Parent Holdings
ETWO
| $20.7M | ﹤0.01% |
4,604,240
-4,155
| -0.1% | -$18.7K |
|
2114
Ambac
AMBC
$413M
| $20.7M | ﹤0.01% |
1,611,040
-35,795
| -2% | -$459K |
|
2115
Coursera
COUR
$1.83B
| $20.6M | ﹤0.01% |
2,883,619
+237,838
| +9% | +$1.7M |
|
|
JOYY
2116
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $20.6M | ﹤0.01% |
684,455
-40,311
| -6% | -$1.21M |
|
2117
Sapiens International
SPNS
$2.41B
| $20.5M | ﹤0.01% |
603,620
+1,049
| +0.2% | +$35.6K |
|
2118
CEVA Inc
CEVA
$574M
| $20.4M | ﹤0.01% |
1,058,630
-218,469
| -17% | -$4.21M |
|
2119
Ramaco Resources Class A
METC
$1.69B
| $20.4M | ﹤0.01% |
1,692,028
-1,125,046
| -40% | -$13.6M |
|
2120
Univest Financial
UVSP
$895M
| $20.4M | ﹤0.01% |
891,441
-19,764
| -2% | -$451K |
|
2121
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $20.3M | ﹤0.01% |
265,705
+148,743
| +127% | +$11.4M |
|
2122
Thryv Holdings
THRY
$549M
| $20.3M | ﹤0.01% |
1,137,081
-26,327
| -2% | -$469K |
|
|
KREF
2123
KKR Real Estate Finance Trust
KREF
$625M
| $20.2M | ﹤0.01% |
2,174,983
-138,120
| -6% | -$1.28M |
|
2124
PubMatic
PUBM
$382M
| $20.2M | ﹤0.01% |
993,584
+21,968
| +2% | +$446K |
|
2125
Lemonade
LMND
$4.12B
| $20.1M | ﹤0.01% |
1,219,634
+39,794
| +3% | +$657K |
|