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 | |
|---|---|---|---|---|---|---|
2201
Udemy
UDMY
$1.05B
| $16.6M | ﹤0.01% |
1,919,134
+73,455
| +4% | +$634K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.5M | ﹤0.01% |
637,608
-12,574
| -2% | -$326K |
|
2203
PureCycle Technologies
PCT
$2.45B
| $16.5M | ﹤0.01% |
2,787,472
+157,831
| +6% | +$934K |
|
2204
First Financial Corporation Common Stock
THFF
$687M
| $16.5M | ﹤0.01% |
446,627
-5,602
| -1% | -$207K |
|
2205
Aurinia Pharmaceuticals
AUPH
$1.69B
| $16.4M | ﹤0.01% |
2,880,111
+109,247
| +4% | +$624K |
|
2206
TFS Financial
TFSL
$3.72B
| $16.4M | ﹤0.01% |
1,303,062
-112,756
| -8% | -$1.42M |
|
|
VERV
2207
DELISTED
Verve Therapeutics
VERV
| $16.3M | ﹤0.01% |
3,349,408
-1,748,000
| -34% | -$8.53M |
|
2208
Tecnoglass
TGLS
$3.36B
| $16.2M | ﹤0.01% |
322,996
+246,258
| +321% | +$12.4M |
|
2209
Malibu Boats
MBUU
$641M
| $16.2M | ﹤0.01% |
462,135
+4,873
| +1% | +$171K |
|
2210
York Water
YORW
$439M
| $16.1M | ﹤0.01% |
432,822
+32,263
| +8% | +$1.2M |
|
2211
NextNav
NN
$2.33B
| $16.1M | ﹤0.01% |
1,987,979
+876,723
| +79% | +$7.11M |
|
2212
Great Southern Bancorp
GSBC
$710M
| $16.1M | ﹤0.01% |
288,751
-1,366
| -0.5% | -$76K |
|
|
RDFN
2213
DELISTED
Redfin
RDFN
| $16.1M | ﹤0.01% |
2,670,582
+180,746
| +7% | +$1.09M |
|
|
AVDL
2214
Avadel Pharmaceuticals
AVDL
$1.47B
| $16M | ﹤0.01% |
1,139,515
+1,102,671
| +2,993% | +$15.5M |
|
2215
Liberty Broadband Class A
LBRDA
$8.56B
| $16M | ﹤0.01% |
293,207
+33,707
| +13% | +$1.84M |
|
2216
B. Riley Financial
RILY
$198M
| $16M | ﹤0.01% |
906,635
-28,705
| -3% | -$506K |
|
2217
Diebold Nixdorf
DBD
$2.2B
| $16M | ﹤0.01% |
415,162
+262,522
| +172% | +$10.1M |
|
2218
Oric Pharmaceuticals
ORIC
$1.04B
| $16M | ﹤0.01% |
2,256,228
+540,147
| +31% | +$3.82M |
|
2219
Lufax Holding
LU
$2.63B
| $15.9M | ﹤0.01% |
4,805,603
+2,838,621
| +144% | +$9.38M |
|
2220
Ouster
OUST
$1.67B
| $15.8M | ﹤0.01% |
1,611,614
+1,446,102
| +874% | +$14.2M |
|
2221
ARS Pharmaceuticals
SPRY
$984M
| $15.8M | ﹤0.01% |
1,856,221
+251,671
| +16% | +$2.14M |
|
2222
Anavex Life Sciences
AVXL
$781M
| $15.8M | ﹤0.01% |
3,740,356
-3,558,651
| -49% | -$15M |
|
2223
Pennant Group
PNTG
$871M
| $15.7M | ﹤0.01% |
679,053
+18,981
| +3% | +$440K |
|
2224
Phibro Animal Health
PAHC
$1.6B
| $15.7M | ﹤0.01% |
938,225
-2,407
| -0.3% | -$40.4K |
|
2225
Clean Energy Fuels
CLNE
$531M
| $15.7M | ﹤0.01% |
5,891,756
-1,634,600
| -22% | -$4.36M |
|