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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
eHealth
EHTH
$122M
| $12.7M | ﹤0.01% |
394,142
-10,976
| -3% | -$354K |
|
|
CORE
1977
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | ﹤0.01% |
765,152
+9,588
| +1% | +$159K |
|
1978
Cohen & Steers
CNS
$3.65B
| $12.7M | ﹤0.01% |
359,950
-2,350
| -0.6% | -$83K |
|
|
ACHN
1979
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.7M | ﹤0.01% |
4,192,500
+883,143
| +27% | +$2.67M |
|
|
ALX
1980
Alexander's
ALX
$1.25B
| $12.6M | ﹤0.01% |
44,068
+171
| +0.4% | +$48.9K |
|
1981
ICF International
ICFI
$1.83B
| $12.6M | ﹤0.01% |
355,961
-5,877
| -2% | -$208K |
|
1982
United Fire Group
UFCS
$807M
| $12.6M | ﹤0.01% |
412,146
-6,932
| -2% | -$211K |
|
1983
Modine Manufacturing
MOD
$7.86B
| $12.5M | ﹤0.01% |
856,369
-42,131
| -5% | -$616K |
|
|
STMP
1984
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | ﹤0.01% |
272,459
+2,716
| +1% | +$125K |
|
|
ARI
1985
Apollo Commercial Real Estate
ARI
$1.51B
| $12.5M | ﹤0.01% |
819,125
+31,259
| +4% | +$477K |
|
1986
AMN Healthcare
AMN
$699M
| $12.5M | ﹤0.01% |
906,652
+38,485
| +4% | +$530K |
|
|
CNSL
1987
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.5M | ﹤0.01% |
722,705
+19,027
| +3% | +$328K |
|
1988
Bristow Group
VTOL
$1.09B
| $12.4M | ﹤0.01% |
227,426
-2,423
| -1% | -$132K |
|
1989
LSB Industries
LXU
$576M
| $12.4M | ﹤0.01% |
479,097
+8,596
| +2% | +$222K |
|
|
MCF
1990
DELISTED
Contango Oil & Gas Co.
MCF
| $12.3M | ﹤0.01% |
336,070
-38,556
| -10% | -$1.42M |
|
1991
Energy Transfer Partners
ET
$59.9B
| $12.3M | ﹤0.01% |
750,592
+9,132
| +1% | +$150K |
|
|
MOVE
1992
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12.3M | ﹤0.01% |
725,940
+7,082
| +1% | +$120K |
|
|
WPP
1993
DELISTED
WAUSAU PAPER CORP.
WPP
| $12.3M | ﹤0.01% |
945,916
+55,007
| +6% | +$715K |
|
|
SPNC
1994
DELISTED
Spectranetics Corp
SPNC
| $12.2M | ﹤0.01% |
728,537
+2,014
| +0.3% | +$33.8K |
|
1995
Tredegar Corp
TG
$279M
| $12.2M | ﹤0.01% |
468,238
+12,152
| +3% | +$316K |
|
|
NEWP
1996
DELISTED
NEWPORT CORP
NEWP
| $12.1M | ﹤0.01% |
775,800
+4,367
| +0.6% | +$68.3K |
|
|
KRA
1997
DELISTED
Kraton Corporation
KRA
| $12.1M | ﹤0.01% |
618,757
+6,901
| +1% | +$135K |
|
|
GLBR
1998
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.1M | ﹤0.01% |
61,080
+8,414
| +16% | +$1.66M |
|
1999
AMERISAFE
AMSF
$841M
| $12.1M | ﹤0.01% |
339,766
+2,231
| +0.7% | +$79.2K |
|
|
SREV
2000
DELISTED
ServiceSource International, Inc.
SREV
| $12M | ﹤0.01% |
996,897
+92,769
| +10% | +$1.12M |
|