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 | |
|---|---|---|---|---|---|---|
2401
Quanterix
QTRX
$231M
| $10.8M | ﹤0.01% |
818,393
+2,906
| +0.4% | +$38.4K |
|
2402
Ubiquiti
UI
$37.2B
| $10.8M | ﹤0.01% |
74,159
-909
| -1% | -$132K |
|
2403
Theravance Biopharma
TBPH
$725M
| $10.7M | ﹤0.01% |
1,267,375
-101,406
| -7% | -$860K |
|
2404
America's Car Mart
CRMT
$283M
| $10.7M | ﹤0.01% |
178,245
-4,028
| -2% | -$243K |
|
|
TELL
2405
DELISTED
Tellurian Inc.
TELL
| $10.7M | ﹤0.01% |
15,475,376
-49,921,132
| -76% | -$34.6M |
|
2406
Bandwidth Inc
BAND
$511M
| $10.7M | ﹤0.01% |
632,416
+109,962
| +21% | +$1.86M |
|
|
LAND
2407
Gladstone Land Corp
LAND
$321M
| $10.7M | ﹤0.01% |
779,696
-1,846
| -0.2% | -$25.3K |
|
2408
UWM Holdings
UWMC
$1.48B
| $10.7M | ﹤0.01% |
1,515,863
-39,071
| -3% | -$275K |
|
2409
NETGEAR
NTGR
$842M
| $10.7M | ﹤0.01% |
696,326
-3,499
| -0.5% | -$53.5K |
|
2410
Neumora Therapeutics
NMRA
$246M
| $10.6M | ﹤0.01% |
1,083,298
+824,114
| +318% | +$8.1M |
|
2411
EyePoint Pharmaceuticals
EYPT
$924M
| $10.6M | ﹤0.01% |
1,219,729
+187,157
| +18% | +$1.63M |
|
2412
American Express Global Business Travel
GBTG
$4.34B
| $10.6M | ﹤0.01% |
1,600,450
+957,877
| +149% | +$6.32M |
|
2413
Dianthus Therapeutics
DNTH
$1.47B
| $10.6M | ﹤0.01% |
407,706
+387,308
| +1,899% | +$10M |
|
2414
iRobot
IRBT
$124M
| $10.5M | ﹤0.01% |
1,149,965
+434,921
| +61% | +$3.96M |
|
|
FNA
2415
DELISTED
Paragon 28, Inc.
FNA
| $10.4M | ﹤0.01% |
1,524,256
+377,566
| +33% | +$2.58M |
|
2416
Replimune Group
REPL
$443M
| $10.4M | ﹤0.01% |
1,157,861
-5,328,835
| -82% | -$48M |
|
2417
Kodak
KODK
$483M
| $10.4M | ﹤0.01% |
1,935,370
+746,340
| +63% | +$4.02M |
|
2418
Portillo's
PTLO
$436M
| $10.4M | ﹤0.01% |
1,068,480
+111,229
| +12% | +$1.08M |
|
2419
Plains GP Holdings
PAGP
$3.68B
| $10.3M | ﹤0.01% |
547,275
-37,589
| -6% | -$707K |
|
2420
LSB Industries
LXU
$599M
| $10.3M | ﹤0.01% |
1,256,461
+18,697
| +2% | +$153K |
|
2421
Radware
RDWR
$1.1B
| $10.3M | ﹤0.01% |
562,935
+147,120
| +35% | +$2.68M |
|
2422
First Watch Restaurant Group
FWRG
$1.05B
| $10.3M | ﹤0.01% |
584,566
+131,068
| +29% | +$2.3M |
|
2423
Gray Television
GTN
$570M
| $10.3M | ﹤0.01% |
1,973,355
-11,100
| -0.6% | -$57.7K |
|
2424
Farmers National Banc Corp
FMNB
$555M
| $10.3M | ﹤0.01% |
821,000
+3,985
| +0.5% | +$49.8K |
|
2425
Arrow Financial
AROW
$479M
| $10.2M | ﹤0.01% |
392,697
+15,988
| +4% | +$416K |
|