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 | |
|---|---|---|---|---|---|---|
|
PKST
2451
Peakstone Realty Trust
PKST
$498M
| $9.54M | ﹤0.01% |
881,582
-1,025
| -0.1% | -$11.1K |
|
2452
Capital City Bank Group
CCBG
$743M
| $9.54M | ﹤0.01% |
335,446
-5,188
| -2% | -$148K |
|
2453
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.49M | ﹤0.01% |
62,300
+1,000
| +2% | +$152K |
|
2454
Banco Santander
SAN
$149B
| $9.48M | ﹤0.01% |
2,046,885
-138,880
| -6% | -$643K |
|
2455
Franklin Covey
FC
$241M
| $9.48M | ﹤0.01% |
249,373
-1,820
| -0.7% | -$69.2K |
|
2456
Safe Bulkers
SB
$470M
| $9.45M | ﹤0.01% |
1,623,824
+205,649
| +15% | +$1.2M |
|
2457
Zymeworks
ZYME
$1.21B
| $9.4M | ﹤0.01% |
1,104,376
+55,644
| +5% | +$474K |
|
2458
Embraer
ERJ
$10.4B
| $9.39M | ﹤0.01% |
363,996
-349,566
| -49% | -$9.02M |
|
2459
JFrog
FROG
$5.76B
| $9.38M | ﹤0.01% |
249,791
+32,040
| +15% | +$1.2M |
|
2460
Invesco Mortgage Capital
IVR
$501M
| $9.38M | ﹤0.01% |
1,000,957
+24,028
| +2% | +$225K |
|
2461
Fiverr
FVRR
$847M
| $9.36M | ﹤0.01% |
399,435
+6,410
| +2% | +$150K |
|
2462
Gerdau
GGB
$6.19B
| $9.32M | ﹤0.01% |
2,824,542
-48,634
| -2% | -$160K |
|
2463
Playtika
PLTK
$1.35B
| $9.3M | ﹤0.01% |
1,166,831
+21,841
| +2% | +$174K |
|
2464
LendingTree
TREE
$1B
| $9.29M | ﹤0.01% |
223,309
+6,234
| +3% | +$259K |
|
|
GATO
2465
DELISTED
Gatos Silver, Inc.
GATO
| $9.27M | ﹤0.01% |
887,672
+707,771
| +393% | +$7.39M |
|
2466
Bar Harbor Bankshares
BHB
$538M
| $9.24M | ﹤0.01% |
343,705
-2,862
| -0.8% | -$76.9K |
|
2467
Vishay Precision Group
VPG
$433M
| $9.24M | ﹤0.01% |
303,423
+5,488
| +2% | +$167K |
|
|
DESP
2468
DELISTED
Despegar.com
DESP
| $9.22M | ﹤0.01% |
+696,715
| New | +$9.22M |
|
2469
Groupon
GRPN
$911M
| $9.13M | ﹤0.01% |
596,542
+196,481
| +49% | +$3.01M |
|
2470
Aris Water Solutions
ARIS
$783M
| $9.12M | ﹤0.01% |
581,834
+7,672
| +1% | +$120K |
|
2471
Root
ROOT
$1.55B
| $9.11M | ﹤0.01% |
176,447
+140,004
| +384% | +$7.23M |
|
2472
Manitowoc
MTW
$364M
| $9.09M | ﹤0.01% |
787,992
+345
| +0% | +$3.98K |
|
|
CAN
2473
Canaan Creative
CAN
$384M
| $9.09M | ﹤0.01% |
9,087,310
+7,999,154
| +735% | +$8M |
|
2474
Rush Enterprises Class B
RUSHB
$4.55B
| $9.07M | ﹤0.01% |
231,240
+2,057
| +0.9% | +$80.7K |
|
2475
Arbutus Biopharma
ABUS
$868M
| $9.07M | ﹤0.01% |
2,934,481
+322,591
| +12% | +$997K |
|