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 | |
|---|---|---|---|---|---|---|
2426
Xometry
XMTR
$2.65B
| $10.2M | ﹤0.01% |
884,112
+98,545
| +13% | +$1.14M |
|
|
STER
2427
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.1M | ﹤0.01% |
684,964
+48,897
| +8% | +$724K |
|
2428
PACS Group
PACS
$1.62B
| $10.1M | ﹤0.01% |
+343,615
| New | +$10.1M |
|
2429
GCM Grosvenor
GCMG
$690M
| $10.1M | ﹤0.01% |
1,032,979
-45,543
| -4% | -$445K |
|
2430
Klaviyo
KVYO
$9.49B
| $10M | ﹤0.01% |
403,414
+162,935
| +68% | +$4.06M |
|
|
SAVE
2431
DELISTED
Spirit Airlines, Inc.
SAVE
| $10M | ﹤0.01% |
2,738,808
-538,006
| -16% | -$1.97M |
|
2432
Northfield Bancorp
NFBK
$492M
| $10M | ﹤0.01% |
1,057,226
-658,260
| -38% | -$6.24M |
|
2433
SmartRent
SMRT
$286M
| $10M | ﹤0.01% |
4,190,680
+44,926
| +1% | +$107K |
|
|
OSG
2434
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10M | ﹤0.01% |
1,178,680
-66,641
| -5% | -$565K |
|
2435
Perspective Therapeutics
CATX
$267M
| $9.94M | ﹤0.01% |
997,427
+839,185
| +530% | +$8.37M |
|
2436
Sociedad Química y Minera de Chile
SQM
$12.4B
| $9.93M | ﹤0.01% |
243,767
-12,965
| -5% | -$528K |
|
2437
Acco Brands
ACCO
$361M
| $9.93M | ﹤0.01% |
2,113,350
-13,071
| -0.6% | -$61.4K |
|
2438
RLX Technology
RLX
$3.17B
| $9.93M | ﹤0.01% |
5,394,520
+783,264
| +17% | +$1.44M |
|
2439
Xperi
XPER
$276M
| $9.9M | ﹤0.01% |
1,205,292
-734,236
| -38% | -$6.03M |
|
2440
Mission Produce
AVO
$907M
| $9.86M | ﹤0.01% |
998,023
-11,624
| -1% | -$115K |
|
2441
Stoneridge
SRI
$230M
| $9.85M | ﹤0.01% |
617,052
-8,519
| -1% | -$136K |
|
|
NXDR
2442
Nextdoor Holdings
NXDR
$829M
| $9.79M | ﹤0.01% |
3,522,364
+399,265
| +13% | +$1.11M |
|
2443
Y-mAbs Therapeutics
YMAB
$391M
| $9.72M | ﹤0.01% |
804,612
+53,539
| +7% | +$647K |
|
2444
JD.com
JD
$47.7B
| $9.68M | ﹤0.01% |
374,734
+20,581
| +6% | +$532K |
|
2445
Covenant Logistics
CVLG
$585M
| $9.68M | ﹤0.01% |
392,758
-3,658
| -0.9% | -$90.2K |
|
|
NLOP
2446
Net Lease Office Properties
NLOP
$429M
| $9.67M | ﹤0.01% |
392,916
+100,276
| +34% | +$2.47M |
|
2447
Global Industrial
GIC
$1.42B
| $9.65M | ﹤0.01% |
307,643
+145
| +0% | +$4.55K |
|
2448
Xenon Pharmaceuticals
XENE
$2.78B
| $9.62M | ﹤0.01% |
246,812
+4,172
| +2% | +$163K |
|
|
HIVE
2449
HIVE Digital Technologies
HIVE
$909M
| $9.62M | ﹤0.01% |
+3,123,045
| New | +$9.62M |
|
2450
Liberty Latin America Class A
LILA
$1.53B
| $9.58M | ﹤0.01% |
997,169
-23,010
| -2% | -$221K |
|