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 | |
|---|---|---|---|---|---|---|
2126
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $20.1M | ﹤0.01% |
296,742
-8,778
| -3% | -$594K |
|
|
DHC
2127
Diversified Healthcare Trust
DHC
$1.08B
| $20.1M | ﹤0.01% |
6,579,586
-46,406
| -0.7% | -$142K |
|
2128
Corbus Pharmaceuticals
CRBP
$115M
| $20M | ﹤0.01% |
442,333
+406,354
| +1,129% | +$18.4M |
|
2129
Maravai LifeSciences
MRVI
$383M
| $19.8M | ﹤0.01% |
2,767,111
+730,837
| +36% | +$5.23M |
|
2130
Full Truck Alliance
YMM
$14.3B
| $19.7M | ﹤0.01% |
2,453,674
+239,484
| +11% | +$1.93M |
|
2131
Gorman-Rupp
GRC
$1.14B
| $19.7M | ﹤0.01% |
537,306
+8,442
| +2% | +$310K |
|
2132
Ambev
ABEV
$36.3B
| $19.6M | ﹤0.01% |
9,546,474
-462,070
| -5% | -$947K |
|
2133
Usana Health Sciences
USNA
$551M
| $19.6M | ﹤0.01% |
432,382
-9,428
| -2% | -$427K |
|
2134
Center Bancorp
CNOB
$1.27B
| $19.5M | ﹤0.01% |
1,032,841
-38,073
| -4% | -$719K |
|
2135
Costamare
CMRE
$1.51B
| $19.4M | ﹤0.01% |
1,182,852
+323,501
| +38% | +$5.32M |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $19.3M | ﹤0.01% |
42,620
+5,402
| +15% | +$2.44M |
|
2137
Berry Corp
BRY
$307M
| $19.2M | ﹤0.01% |
2,976,121
-51,589
| -2% | -$333K |
|
2138
Sun Country Airlines
SNCY
$698M
| $19.2M | ﹤0.01% |
1,529,610
-50,741
| -3% | -$637K |
|
2139
Revolve Group
RVLV
$1.66B
| $19.1M | ﹤0.01% |
1,203,248
-11,011
| -0.9% | -$175K |
|
2140
Bank First Corp
BFC
$1.26B
| $19.1M | ﹤0.01% |
230,403
+8,213
| +4% | +$681K |
|
2141
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $19.1M | ﹤0.01% |
568,367
-16,060
| -3% | -$539K |
|
2142
Globalstar
GSAT
$3.78B
| $19M | ﹤0.01% |
1,133,555
+8,466
| +0.8% | +$142K |
|
2143
Ceco Environmental
CECO
$1.7B
| $19M | ﹤0.01% |
658,460
+26,798
| +4% | +$773K |
|
2144
First Advantage
FA
$2.72B
| $19M | ﹤0.01% |
1,180,681
+9,768
| +0.8% | +$157K |
|
2145
Byline Bancorp
BY
$1.34B
| $18.8M | ﹤0.01% |
793,802
+46,670
| +6% | +$1.11M |
|
2146
Energy Recovery
ERII
$762M
| $18.8M | ﹤0.01% |
1,415,215
+62,641
| +5% | +$832K |
|
2147
Energy Fuels
UUUU
$2.8B
| $18.7M | ﹤0.01% |
3,086,245
+338,634
| +12% | +$2.05M |
|
2148
Astria Therapeutics
ATXS
$409M
| $18.7M | ﹤0.01% |
2,051,719
-167,953
| -8% | -$1.53M |
|
|
BFS
2149
Saul Centers
BFS
$785M
| $18.5M | ﹤0.01% |
504,328
-17,454
| -3% | -$642K |
|
2150
Heron Therapeutics
HRTX
$192M
| $18.5M | ﹤0.01% |
5,280,866
+2,839,996
| +116% | +$9.94M |
|