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 | |
|---|---|---|---|---|---|---|
2326
Accel Entertainment
ACEL
$942M
| $12.7M | ﹤0.01% |
1,240,059
+10,360
| +0.8% | +$106K |
|
2327
ARKO Corp
ARKO
$574M
| $12.7M | ﹤0.01% |
2,024,706
+98,267
| +5% | +$616K |
|
2328
Cass Information Systems
CASS
$563M
| $12.7M | ﹤0.01% |
316,711
+3,755
| +1% | +$150K |
|
2329
Alector
ALEC
$300M
| $12.7M | ﹤0.01% |
2,789,877
-1,125,292
| -29% | -$5.11M |
|
|
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.7M | ﹤0.01% |
2,876,942
-59,274
| -2% | -$261K |
|
2331
Douglas Dynamics
PLOW
$749M
| $12.6M | ﹤0.01% |
539,454
-4,253
| -0.8% | -$99.5K |
|
2332
Fidelis Insurance
FIHL
$1.84B
| $12.6M | ﹤0.01% |
773,549
+97,490
| +14% | +$1.59M |
|
2333
Conduent
CNDT
$436M
| $12.6M | ﹤0.01% |
3,867,291
+23,011
| +0.6% | +$75K |
|
2334
Semrush
SEMR
$1.11B
| $12.6M | ﹤0.01% |
941,035
+311,148
| +49% | +$4.17M |
|
2335
Enbridge
ENB
$107B
| $12.6M | ﹤0.01% |
353,057
-307,869
| -47% | -$11M |
|
2336
Zentalis Pharmaceuticals
ZNTL
$105M
| $12.5M | ﹤0.01% |
3,052,392
-733,260
| -19% | -$3M |
|
|
BITF
2337
Bitfarms
BITF
$1.37B
| $12.5M | ﹤0.01% |
4,853,813
+675,979
| +16% | +$1.74M |
|
2338
Luminar Technologies
LAZR
$146M
| $12.4M | ﹤0.01% |
553,343
+67,908
| +14% | +$1.52M |
|
|
CRGX
2339
DELISTED
CARGO Therapeutics
CRGX
| $12.3M | ﹤0.01% |
751,861
+50,443
| +7% | +$828K |
|
2340
McEwen Inc.
MUX
$765M
| $12.3M | ﹤0.01% |
1,340,935
+1,187,299
| +773% | +$10.9M |
|
2341
BioNTech
BNTX
$23.5B
| $12.3M | ﹤0.01% |
152,853
+11,404
| +8% | +$916K |
|
2342
Kimball Electronics
KE
$758M
| $12.2M | ﹤0.01% |
557,205
+2,122
| +0.4% | +$46.6K |
|
2343
U-Haul Holding Co
UHAL
$10.6B
| $12.2M | ﹤0.01% |
197,979
-25,384
| -11% | -$1.57M |
|
2344
Mobileye
MBLY
$11.2B
| $12.2M | ﹤0.01% |
435,139
+38,088
| +10% | +$1.07M |
|
2345
Applied Digital
APLD
$5.07B
| $12.2M | ﹤0.01% |
2,050,415
+176,537
| +9% | +$1.05M |
|
2346
UroGen Pharma
URGN
$836M
| $12.2M | ﹤0.01% |
726,676
+189,682
| +35% | +$3.18M |
|
|
CATC
2347
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.2M | ﹤0.01% |
176,529
-1,060
| -0.6% | -$73.1K |
|
2348
Miller Industries
MLR
$453M
| $12.2M | ﹤0.01% |
221,346
+5,338
| +2% | +$294K |
|
|
DQ
2349
Daqo New Energy
DQ
$1.84B
| $12.2M | ﹤0.01% |
833,938
+76,827
| +10% | +$1.12M |
|
2350
Digimarc
DMRC
$216M
| $12.2M | ﹤0.01% |
392,342
+3,016
| +0.8% | +$93.5K |
|