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 |
Microsoft
MSFT
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$637M |
| 3 |
AGN
Allergan plc
AGN
|
+$498M |
| 4 |
Coca-Cola
KO
|
+$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$355M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$481M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$350M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$214M |
| 4 |
Lockheed Martin
LMT
|
+$186M |
| 5 |
Liberty Media Series A
FWONA
|
+$152M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.5% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sabesp
SBS
$16B
| $13.9M | ﹤0.01% |
1,718,111
-8,914
| -0.5% | -$72.3K |
|
1977
Embraer
ERJ
$10.5B
| $13.9M | ﹤0.01% |
354,639
+15,107
| +4% | +$592K |
|
|
GLOG
1978
DELISTED
GASLOG LTD
GLOG
| $13.9M | ﹤0.01% |
631,821
+38,127
| +6% | +$839K |
|
1979
Regis Corp
RGS
$70.8M
| $13.9M | ﹤0.01% |
43,505
-1,961
| -4% | -$626K |
|
|
MOVE
1980
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.9M | ﹤0.01% |
662,534
-41,201
| -6% | -$864K |
|
1981
Aaon
AAON
$6.7B
| $13.9M | ﹤0.01% |
1,223,025
-31,611
| -3% | -$358K |
|
|
VRTV
1982
DELISTED
VERITIV CORPORATION
VRTV
| $13.8M | ﹤0.01% |
+275,979
| New | +$13.8M |
|
1983
NetEase
NTES
$96.8B
| $13.8M | ﹤0.01% |
802,685
+46,380
| +6% | +$795K |
|
1984
Premier
PINC
$2.2B
| $13.7M | ﹤0.01% |
417,281
+8,707
| +2% | +$286K |
|
1985
Helios Technologies
HLIO
$1.8B
| $13.7M | ﹤0.01% |
364,387
+2,776
| +0.8% | +$104K |
|
1986
Trip.com Group
TCOM
$48.3B
| $13.7M | ﹤0.01% |
481,516
-5,110
| -1% | -$145K |
|
|
WIRE
1987
DELISTED
Encore Wire Corp
WIRE
| $13.6M | ﹤0.01% |
367,333
-28,503
| -7% | -$1.06M |
|
1988
Strategic Education
STRA
$1.98B
| $13.6M | ﹤0.01% |
227,445
+756
| +0.3% | +$45.3K |
|
1989
AMERISAFE
AMSF
$841M
| $13.6M | ﹤0.01% |
347,711
-10,496
| -3% | -$411K |
|
1990
City Holding Co
CHCO
$1.83B
| $13.6M | ﹤0.01% |
322,810
-2,600
| -0.8% | -$110K |
|
|
MFRM
1991
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.6M | ﹤0.01% |
226,208
-533
| -0.2% | -$32K |
|
|
LTM
1992
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.6M | ﹤0.01% |
1,193,993
-75,582
| -6% | -$859K |
|
1993
Telkom Indonesia
TLK
$19B
| $13.6M | ﹤0.01% |
564,340
-19,782
| -3% | -$476K |
|
|
BDBD
1994
DELISTED
BOULDER BRANDS INC
BDBD
| $13.6M | ﹤0.01% |
995,018
-29,445
| -3% | -$401K |
|
1995
Renasant Corp
RNST
$3.68B
| $13.6M | ﹤0.01% |
501,126
-2,302
| -0.5% | -$62.3K |
|
1996
Boyd Gaming
BYD
$6.79B
| $13.5M | ﹤0.01% |
1,327,465
-11,655
| -0.9% | -$118K |
|
1997
Acco Brands
ACCO
$361M
| $13.5M | ﹤0.01% |
1,951,657
-43,521
| -2% | -$300K |
|
|
FRED
1998
DELISTED
Fred's Inc
FRED
| $13.5M | ﹤0.01% |
960,996
-77,846
| -7% | -$1.09M |
|
|
AHT
1999
Ashford Hospitality Trust
AHT
$38.1M
| $13.4M | ﹤0.01% |
1,406
-16
| -1% | -$153K |
|
2000
Denny's
DENN
$264M
| $13.4M | ﹤0.01% |
1,906,639
-114,689
| -6% | -$806K |
|