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 |
Chevron
CVX
|
+$421M |
| 2 |
American Airlines Group
AAL
|
+$402M |
| 3 |
AGN
Allergan plc
AGN
|
+$389M |
| 4 |
Exxon Mobil
XOM
|
+$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$721M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Liberty Global Class A
LBTYA
|
+$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$511M |
| 5 |
Philip Morris
PM
|
+$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
1976
DELISTED
Actua Corporation
ACTA
| $15.4M | ﹤0.01% |
735,644
+76,143
| +12% | +$1.59M |
|
|
PF
1977
DELISTED
Pinnacle Foods, Inc.
PF
| $15.3M | ﹤0.01% |
465,807
+65,288
| +16% | +$2.15M |
|
|
AHT
1978
Ashford Hospitality Trust
AHT
$38.1M
| $15.3M | ﹤0.01% |
1,422
+65
| +5% | +$700K |
|
1979
Titan International
TWI
$552M
| $15.2M | ﹤0.01% |
906,753
-113,734
| -11% | -$1.91M |
|
|
MANT
1980
DELISTED
Mantech International Corp
MANT
| $15.2M | ﹤0.01% |
516,021
-288,945
| -36% | -$8.53M |
|
1981
Comtech Telecommunications
CMTL
$69.1M
| $15.2M | ﹤0.01% |
408,088
-21,817
| -5% | -$814K |
|
|
ACAS
1982
DELISTED
American Capital Ltd
ACAS
| $15.2M | ﹤0.01% |
994,597
-2,022,628
| -67% | -$30.9M |
|
1983
Astronics
ATRO
$1.41B
| $15.2M | ﹤0.01% |
491,422
-19,021
| -4% | -$588K |
|
1984
Badger Meter
BMI
$5.24B
| $15.2M | ﹤0.01% |
576,246
-3,342
| -0.6% | -$88K |
|
|
KCG
1985
DELISTED
KCG Holdings, Inc.
KCG
| $15.1M | ﹤0.01% |
1,274,337
-86,347
| -6% | -$1.03M |
|
|
NEWP
1986
DELISTED
NEWPORT CORP
NEWP
| $15.1M | ﹤0.01% |
818,580
+8,642
| +1% | +$160K |
|
1987
Alaunos Therapeutics
TCRT
$5.1M
| $15.1M | ﹤0.01% |
25,021
-3,030
| -11% | -$1.83M |
|
|
RRTS
1988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.1M | ﹤0.01% |
21,505
+3,595
| +20% | +$2.53M |
|
|
HRG
1989
DELISTED
HRG Group, Inc.
HRG
| $15.1M | ﹤0.01% |
1,186,264
+632,440
| +114% | +$8.03M |
|
1990
Merit Medical Systems
MMSI
$5.07B
| $15M | ﹤0.01% |
996,254
+158,995
| +19% | +$2.4M |
|
1991
Skywest
SKYW
$4.35B
| $15M | ﹤0.01% |
1,230,565
+18,999
| +2% | +$232K |
|
1992
Acacia Research
ACTG
$317M
| $15M | ﹤0.01% |
843,200
-20,737
| -2% | -$368K |
|
1993
LSB Industries
LXU
$576M
| $14.9M | ﹤0.01% |
465,748
-5,982
| -1% | -$192K |
|
1994
Coherent
COHR
$16B
| $14.9M | ﹤0.01% |
1,030,489
-116,774
| -10% | -$1.69M |
|
1995
Axon Enterprise
AXON
$59.4B
| $14.9M | ﹤0.01% |
1,116,947
+2,454
| +0.2% | +$32.6K |
|
|
KNL
1996
DELISTED
Knoll, Inc.
KNL
| $14.8M | ﹤0.01% |
855,674
+8,071
| +1% | +$140K |
|
1997
Ribbon Communications
RBBN
$676M
| $14.8M | ﹤0.01% |
825,063
+39,767
| +5% | +$714K |
|
1998
Universal Electronics
UEIC
$62.3M
| $14.8M | ﹤0.01% |
302,529
+893
| +0.3% | +$43.7K |
|
1999
Advanced Energy
AEIS
$5.94B
| $14.8M | ﹤0.01% |
766,211
-19,971
| -3% | -$384K |
|
2000
Team
TISI
$81.8M
| $14.7M | ﹤0.01% |
35,882
-462
| -1% | -$190K |
|