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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
1951
DELISTED
Verve Therapeutics
VERV
| $29.5M | ﹤0.01% |
2,626,859
-464,330
| -15% | -$5.21M |
|
1952
Scorpio Tankers
STNG
$2.99B
| $29.4M | ﹤0.01% |
752,365
+12,699
| +2% | +$497K |
|
|
RC
1953
Ready Capital
RC
$689M
| $29.4M | ﹤0.01% |
6,552,339
+56,575
| +0.9% | +$254K |
|
1954
Praxis Precision Medicines
PRAX
$794M
| $29.4M | ﹤0.01% |
698,093
-38,946
| -5% | -$1.64M |
|
1955
Bank First Corp
BFC
$1.26B
| $29.1M | ﹤0.01% |
246,577
+3,316
| +1% | +$392K |
|
1956
Akebia Therapeutics
AKBA
$782M
| $29.1M | ﹤0.01% |
7,997,153
+1,191,346
| +18% | +$4.34M |
|
1957
CRA International
CRAI
$1.3B
| $29M | ﹤0.01% |
154,809
+1,457
| +1% | +$273K |
|
1958
Matthews International
MATW
$763M
| $29M | ﹤0.01% |
1,211,128
-41,360
| -3% | -$989K |
|
1959
indie Semiconductor
INDI
$770M
| $28.9M | ﹤0.01% |
8,120,578
+472,344
| +6% | +$1.68M |
|
1960
Birkenstock
BIRK
$8.51B
| $28.9M | ﹤0.01% |
587,100
+156,570
| +36% | +$7.7M |
|
1961
10x Genomics
TXG
$1.57B
| $28.9M | ﹤0.01% |
2,492,676
+680,475
| +38% | +$7.88M |
|
1962
Nurix Therapeutics
NRIX
$691M
| $28.8M | ﹤0.01% |
2,532,154
-329,066
| -12% | -$3.75M |
|
|
JOYY
1963
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $28.8M | ﹤0.01% |
555,855
+3,700
| +0.7% | +$192K |
|
1964
Globalstar
GSAT
$3.79B
| $28.7M | ﹤0.01% |
1,220,126
-61,887
| -5% | -$1.46M |
|
1965
AMC Entertainment Holdings
AMC
$1.44B
| $28.5M | ﹤0.01% |
9,198,109
+901,555
| +11% | +$2.79M |
|
1966
HealthStream
HSTM
$855M
| $28.5M | ﹤0.01% |
1,030,181
-11,977
| -1% | -$331K |
|
1967
Ambev
ABEV
$35.9B
| $28.5M | ﹤0.01% |
11,724,631
+324,975
| +3% | +$790K |
|
1968
Bloomin' Brands
BLMN
$577M
| $28.3M | ﹤0.01% |
3,288,994
-9,378
| -0.3% | -$80.7K |
|
1969
Marcus & Millichap
MMI
$1.26B
| $28.2M | ﹤0.01% |
917,638
-98
| -0% | -$3.01K |
|
1970
Owens & Minor
OMI
$412M
| $28.1M | ﹤0.01% |
3,091,507
-42,780
| -1% | -$389K |
|
|
DX
1971
Dynex Capital
DX
$1.63B
| $28.1M | ﹤0.01% |
2,274,591
+475,493
| +26% | +$5.88M |
|
1972
Eletrobras Common Shares
EBR
$19.5B
| $28.1M | ﹤0.01% |
3,785,310
+948,029
| +33% | +$7.04M |
|
1973
Ubiquiti
UI
$36.6B
| $28.1M | ﹤0.01% |
68,272
-5,027
| -7% | -$2.07M |
|
1974
Cars.com
CARS
$829M
| $28M | ﹤0.01% |
2,360,075
-63,231
| -3% | -$749K |
|
1975
Kosmos Energy
KOS
$799M
| $27.9M | ﹤0.01% |
16,244,498
-3,345,714
| -17% | -$5.75M |
|