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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bristow Group
VTOL
$1.09B
| $14M | ﹤0.01% |
227,552
+126
| +0.1% | +$7.78K |
|
1977
WesBanco
WSBC
$3.03B
| $14M | ﹤0.01% |
437,527
-12,853
| -3% | -$411K |
|
|
BSFT
1978
DELISTED
BroadSoft, Inc.
BSFT
| $14M | ﹤0.01% |
511,992
+4,464
| +0.9% | +$122K |
|
1979
Smith & Wesson
SWBI
$415M
| $14M | ﹤0.01% |
1,349,570
-56,784
| -4% | -$589K |
|
|
IVC
1980
DELISTED
Invacare Corporation
IVC
| $14M | ﹤0.01% |
602,671
-13,643
| -2% | -$317K |
|
|
KRA
1981
DELISTED
Kraton Corporation
KRA
| $14M | ﹤0.01% |
606,596
-12,161
| -2% | -$280K |
|
1982
Astronics
ATRO
$1.41B
| $13.9M | ﹤0.01% |
498,751
-7,158
| -1% | -$200K |
|
|
GLBR
1983
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.9M | ﹤0.01% |
78,079
+16,999
| +28% | +$3.03M |
|
1984
Regis Corp
RGS
$70.8M
| $13.9M | ﹤0.01% |
47,858
-28,959
| -38% | -$8.4M |
|
1985
Clearway Energy Class C
CWEN
$3.39B
| $13.9M | ﹤0.01% |
693,612
+169,412
| +32% | +$3.39M |
|
|
RATE
1986
DELISTED
Bankrate Inc
RATE
| $13.9M | ﹤0.01% |
773,239
-13,311
| -2% | -$239K |
|
|
ORIT
1987
DELISTED
Oritani Financial Corp. New
ORIT
| $13.9M | ﹤0.01% |
863,823
-29,791
| -3% | -$478K |
|
1988
BGC Group
BGC
$4.82B
| $13.8M | ﹤0.01% |
3,547,403
-46,403
| -1% | -$181K |
|
|
XXIA
1989
DELISTED
Ixia
XXIA
| $13.8M | ﹤0.01% |
1,038,098
+37,359
| +4% | +$497K |
|
|
ANAC
1990
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.8M | ﹤0.01% |
823,112
+494,637
| +151% | +$8.3M |
|
|
CADX
1991
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $13.8M | ﹤0.01% |
1,525,448
+563,395
| +59% | +$5.1M |
|
1992
Companhia Siderúrgica Nacional
SID
$2.01B
| $13.8M | ﹤0.01% |
2,221,979
-14,445
| -0.6% | -$89.5K |
|
1993
Stewart Information Services
STC
$2.09B
| $13.8M | ﹤0.01% |
426,150
+3,892
| +0.9% | +$126K |
|
|
EGL
1994
DELISTED
Engility Holdings, Inc.
EGL
| $13.7M | ﹤0.01% |
411,399
+39,938
| +11% | +$1.33M |
|
1995
KT
KT
$9.52B
| $13.7M | ﹤0.01% |
923,786
+9,269
| +1% | +$138K |
|
1996
XPO
XPO
$15.3B
| $13.7M | ﹤0.01% |
1,507,688
+204,063
| +16% | +$1.86M |
|
|
IPU
1997
DELISTED
SPDR S&P International Utilities Sector
IPU
| $13.7M | ﹤0.01% |
754,972
+664,327
| +733% | +$12.1M |
|
1998
First Merchants
FRME
$2.31B
| $13.7M | ﹤0.01% |
600,783
+81,548
| +16% | +$1.86M |
|
1999
Quad
QUAD
$333M
| $13.6M | ﹤0.01% |
499,749
-1,024
| -0.2% | -$27.9K |
|
|
ARI
2000
Apollo Commercial Real Estate
ARI
$1.51B
| $13.6M | ﹤0.01% |
834,156
+15,031
| +2% | +$244K |
|