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 |
Exxon Mobil
XOM
|
+$16.9B |
| 2 |
Apple
AAPL
|
+$14.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.5B |
| 4 |
Chevron
CVX
|
+$12.5B |
| 5 |
IBM
IBM
|
+$11.6B |
Top Sells
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
1976
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.2M | ﹤0.01% |
+1,273,185
| New | +$11.2M |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $11.1M | ﹤0.01% |
+528,128
| New | +$11.1M |
|
1978
Stewart Information Services
STC
$2.09B
| $11.1M | ﹤0.01% |
+424,593
| New | +$11.1M |
|
1979
Energy Transfer Partners
ET
$59.9B
| $11.1M | ﹤0.01% |
+741,460
| New | +$11.1M |
|
1980
TruBridge
TBRG
$302M
| $11.1M | ﹤0.01% |
+225,588
| New | +$11.1M |
|
|
AMTG
1981
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.1M | ﹤0.01% |
+672,353
| New | +$11.1M |
|
1982
Biglari Holdings Class B
BH
$943M
| $11M | ﹤0.01% |
+46,796
| New | +$11M |
|
1983
Ultrapar
UGP
$4.1B
| $11M | ﹤0.01% |
+920,928
| New | +$11M |
|
1984
LSB Industries
LXU
$576M
| $11M | ﹤0.01% |
+470,501
| New | +$11M |
|
1985
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11M | ﹤0.01% |
+228,269
| New | +$11M |
|
1986
Dynavax Technologies
DVAX
$1.1B
| $11M | ﹤0.01% |
+999,808
| New | +$11M |
|
|
GTY
1987
Getty Realty Corp
GTY
$1.6B
| $11M | ﹤0.01% |
+538,669
| New | +$11M |
|
1988
S&T Bancorp
STBA
$1.5B
| $11M | ﹤0.01% |
+559,394
| New | +$11M |
|
|
LDR
1989
DELISTED
Landauer Inc
LDR
| $11M | ﹤0.01% |
+227,008
| New | +$11M |
|
1990
AMERISAFE
AMSF
$841M
| $10.9M | ﹤0.01% |
+337,535
| New | +$10.9M |
|
1991
Renasant Corp
RNST
$3.68B
| $10.9M | ﹤0.01% |
+448,807
| New | +$10.9M |
|
|
ELX
1992
DELISTED
EMULEX CORP
ELX
| $10.9M | ﹤0.01% |
+1,673,878
| New | +$10.9M |
|
|
BBOX
1993
DELISTED
Black Box Corp
BBOX
| $10.9M | ﹤0.01% |
+429,156
| New | +$10.9M |
|
|
DX
1994
Dynex Capital
DX
$1.63B
| $10.9M | ﹤0.01% |
+355,227
| New | +$10.9M |
|
1995
Smith & Wesson
SWBI
$415M
| $10.8M | ﹤0.01% |
+1,413,255
| New | +$10.8M |
|
1996
Primoris Services
PRIM
$6.59B
| $10.8M | ﹤0.01% |
+547,498
| New | +$10.8M |
|
1997
Tompkins Financial
TMP
$1B
| $10.8M | ﹤0.01% |
+238,660
| New | +$10.8M |
|
|
EXL
1998
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.8M | ﹤0.01% |
+840,608
| New | +$10.8M |
|
1999
Griffon
GFF
$3.61B
| $10.8M | ﹤0.01% |
+956,481
| New | +$10.8M |
|
|
GTS
2000
DELISTED
Triple-S Management Corporation
GTS
| $10.8M | ﹤0.01% |
+526,882
| New | +$10.8M |
|