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 | |
|---|---|---|---|---|---|---|
2176
Gold Fields
GFI
$34.8B
| $17.4M | ﹤0.01% |
1,168,661
-167,075
| -13% | -$2.49M |
|
2177
Merchants Bancorp
MBIN
$1.47B
| $17.4M | ﹤0.01% |
428,311
+22,592
| +6% | +$918K |
|
|
CFB
2178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17.4M | ﹤0.01% |
1,240,553
-21,559
| -2% | -$302K |
|
2179
Astronics
ATRO
$1.43B
| $17.3M | ﹤0.01% |
865,714
-269,260
| -24% | -$5.39M |
|
2180
United Fire Group
UFCS
$809M
| $17.3M | ﹤0.01% |
804,151
-41,141
| -5% | -$884K |
|
2181
NextDecade
NEXT
$1.79B
| $17.3M | ﹤0.01% |
2,174,863
+542,675
| +33% | +$4.31M |
|
|
ATSG
2182
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.3M | ﹤0.01% |
1,244,793
-154,423
| -11% | -$2.14M |
|
|
RDUS
2183
DELISTED
Radius Recycling
RDUS
| $17.3M | ﹤0.01% |
1,130,559
+23,613
| +2% | +$361K |
|
|
MOMO
2184
Hello Group
MOMO
$1.22B
| $17.3M | ﹤0.01% |
2,819,492
-341,024
| -11% | -$2.09M |
|
2185
Kodiak Gas Services
KGS
$2.92B
| $17M | ﹤0.01% |
624,723
+102,943
| +20% | +$2.81M |
|
2186
Mesa Laboratories
MLAB
$349M
| $17M | ﹤0.01% |
196,020
-5,712
| -3% | -$496K |
|
2187
Amplitude
AMPL
$1.47B
| $17M | ﹤0.01% |
1,910,196
+200,191
| +12% | +$1.78M |
|
2188
Enhabit
EHAB
$395M
| $17M | ﹤0.01% |
1,902,342
-89,439
| -4% | -$798K |
|
2189
United States Lime & Minerals
USLM
$3.7B
| $17M | ﹤0.01% |
232,745
-110
| -0% | -$8.01K |
|
2190
Amerant Bancorp
AMTB
$875M
| $17M | ﹤0.01% |
746,779
+33,786
| +5% | +$767K |
|
2191
Enliven Therapeutics
ELVN
$1.13B
| $16.9M | ﹤0.01% |
724,926
+233,078
| +47% | +$5.45M |
|
2192
American Healthcare REIT
AHR
$7.2B
| $16.9M | ﹤0.01% |
1,145,514
+948,414
| +481% | +$14M |
|
2193
First Mid Bancshares
FMBH
$945M
| $16.8M | ﹤0.01% |
511,797
+33,931
| +7% | +$1.12M |
|
2194
Nordic American Tanker
NAT
$701M
| $16.8M | ﹤0.01% |
4,098,279
+125,734
| +3% | +$515K |
|
|
SWI
2195
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.8M | ﹤0.01% |
1,392,559
+51,524
| +4% | +$621K |
|
2196
Liquidity Services
LQDT
$852M
| $16.8M | ﹤0.01% |
838,359
-23,846
| -3% | -$476K |
|
2197
Independent Bank Corp
IBCP
$655M
| $16.7M | ﹤0.01% |
618,104
-16,794
| -3% | -$453K |
|
2198
Guess, Inc.
GES
$871M
| $16.6M | ﹤0.01% |
813,765
-552,427
| -40% | -$11.3M |
|
2199
Vimeo
VMEO
$1.28B
| $16.6M | ﹤0.01% |
4,443,328
+815,961
| +22% | +$3.04M |
|
2200
Heritage Commerce
HTBK
$621M
| $16.6M | ﹤0.01% |
1,904,013
+11,277
| +0.6% | +$98.1K |
|