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 | |
|---|---|---|---|---|---|---|
2251
Calavo Growers
CVGW
$490M
| $14.8M | ﹤0.01% |
653,260
-21,180
| -3% | -$481K |
|
2252
ZipRecruiter
ZIP
$419M
| $14.8M | ﹤0.01% |
1,630,180
+48,055
| +3% | +$437K |
|
2253
Pliant Therapeutics
PLRX
$93.9M
| $14.8M | ﹤0.01% |
1,376,120
+57,353
| +4% | +$617K |
|
2254
Metropolitan Bank Holding Corp
MCB
$823M
| $14.7M | ﹤0.01% |
349,417
-47,860
| -12% | -$2.01M |
|
2255
Birkenstock
BIRK
$8.48B
| $14.7M | ﹤0.01% |
269,687
+971
| +0.4% | +$52.8K |
|
2256
CEMIG Preferred Shares
CIG
$5.95B
| $14.7M | ﹤0.01% |
7,334,954
-88,348
| -1% | -$177K |
|
2257
IMAX
IMAX
$1.76B
| $14.6M | ﹤0.01% |
872,627
-34,911
| -4% | -$585K |
|
2258
Washington Trust Bancorp
WASH
$560M
| $14.6M | ﹤0.01% |
533,071
-14,651
| -3% | -$402K |
|
2259
Cassava Sciences
SAVA
$100M
| $14.5M | ﹤0.01% |
1,176,977
+83,499
| +8% | +$1.03M |
|
2260
Evolus
EOLS
$429M
| $14.5M | ﹤0.01% |
1,339,077
+306,509
| +30% | +$3.33M |
|
|
GOOD
2261
Gladstone Commercial Corp
GOOD
$606M
| $14.5M | ﹤0.01% |
1,014,767
-4,855
| -0.5% | -$69.3K |
|
2262
Acacia Research
ACTG
$324M
| $14.5M | ﹤0.01% |
2,885,654
+96,482
| +3% | +$483K |
|
|
LGF.A
2263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.4M | ﹤0.01% |
1,532,436
+86,289
| +6% | +$813K |
|
2264
Savara
SVRA
$624M
| $14.4M | ﹤0.01% |
3,578,034
+1,697,970
| +90% | +$6.84M |
|
2265
FIGS
FIGS
$1.2B
| $14.4M | ﹤0.01% |
2,704,707
+26,355
| +1% | +$140K |
|
2266
Trump Media & Technology Group
DJT
$4.89B
| $14.4M | ﹤0.01% |
+440,164
| New | +$14.4M |
|
2267
Ennis
EBF
$465M
| $14.4M | ﹤0.01% |
658,342
-3,153
| -0.5% | -$69K |
|
|
AMPS
2268
DELISTED
Altus Power, Inc.
AMPS
| $14.4M | ﹤0.01% |
3,661,552
+651,823
| +22% | +$2.56M |
|
2269
Scilex Holding
SCLX
$179M
| $14.3M | ﹤0.01% |
212,283
+416
| +0.2% | +$28.1K |
|
|
ITOS
2270
DELISTED
iTeos Therapeutics
ITOS
| $14.3M | ﹤0.01% |
963,901
+386,356
| +67% | +$5.73M |
|
2271
Anterix
ATEX
$403M
| $14.3M | ﹤0.01% |
360,234
-4,860
| -1% | -$192K |
|
2272
A-Mark Precious Metals
AMRK
$667M
| $14.3M | ﹤0.01% |
440,315
+22,070
| +5% | +$714K |
|
2273
NovaGold Resources
NG
$2.97B
| $14.2M | ﹤0.01% |
4,114,562
+195,045
| +5% | +$675K |
|
2274
Coastal Financial
CCB
$1.65B
| $14.2M | ﹤0.01% |
306,888
+20,250
| +7% | +$934K |
|
2275
Voyager Therapeutics
VYGR
$234M
| $14.2M | ﹤0.01% |
1,789,189
+40,021
| +2% | +$317K |
|