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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
AMERISAFE
AMSF
$841M
| $15.8M | ﹤0.01% |
341,605
+8,466
| +3% | +$392K |
|
1977
Harmonic Inc
HLIT
$1.13B
| $15.8M | ﹤0.01% |
2,128,678
+51,553
| +2% | +$382K |
|
|
UHT
1978
Universal Health Realty Income Trust
UHT
$575M
| $15.7M | ﹤0.01% |
279,480
+8,172
| +3% | +$460K |
|
1979
McGrath RentCorp
MGRC
$3.01B
| $15.7M | ﹤0.01% |
477,129
+3,634
| +0.8% | +$120K |
|
1980
Rexford Industrial Realty
REXR
$10.3B
| $15.7M | ﹤0.01% |
990,797
+360,448
| +57% | +$5.7M |
|
1981
Globalstar
GSAT
$3.79B
| $15.6M | ﹤0.01% |
312,866
+21,241
| +7% | +$1.06M |
|
1982
Astec Industries
ASTE
$1.06B
| $15.6M | ﹤0.01% |
364,325
+7,557
| +2% | +$324K |
|
|
LORL
1983
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.6M | ﹤0.01% |
228,090
-445
| -0.2% | -$30.5K |
|
|
TPC
1984
Tutor Perini Corporation
TPC
$3.37B
| $15.6M | ﹤0.01% |
668,468
+729
| +0.1% | +$17K |
|
1985
Renasant Corp
RNST
$3.68B
| $15.6M | ﹤0.01% |
518,463
+5,191
| +1% | +$156K |
|
1986
Greenlight Captial
GLRE
$426M
| $15.5M | ﹤0.01% |
488,498
+5,757
| +1% | +$183K |
|
1987
Cohen & Steers
CNS
$3.65B
| $15.5M | ﹤0.01% |
379,160
-2,582
| -0.7% | -$106K |
|
|
CBB
1988
DELISTED
Cincinnati Bell Inc.
CBB
| $15.5M | ﹤0.01% |
879,945
+5,501
| +0.6% | +$97.1K |
|
|
BRKL
1989
DELISTED
Brookline Bancorp
BRKL
| $15.5M | ﹤0.01% |
1,544,453
+55,749
| +4% | +$560K |
|
1990
Comfort Systems
FIX
$26.6B
| $15.5M | ﹤0.01% |
737,483
+4,811
| +0.7% | +$101K |
|
1991
Standard Motor Products
SMP
$889M
| $15.5M | ﹤0.01% |
366,916
+211
| +0.1% | +$8.92K |
|
|
TRNX
1992
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $15.5M | ﹤0.01% |
591,145
+40,063
| +7% | +$1.05M |
|
|
EXL
1993
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.5M | ﹤0.01% |
1,104,206
+68,595
| +7% | +$962K |
|
1994
Rush Enterprises Class A
RUSHA
$4.33B
| $15.4M | ﹤0.01% |
1,270,080
-13,235
| -1% | -$161K |
|
|
AY
1995
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.4M | ﹤0.01% |
456,762
+49,299
| +12% | +$1.67M |
|
|
ANH
1996
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.4M | ﹤0.01% |
3,021,784
-75,875
| -2% | -$386K |
|
|
FOE
1997
DELISTED
Ferro Corporation
FOE
| $15.4M | ﹤0.01% |
1,224,156
-3,402
| -0.3% | -$42.7K |
|
|
ECHO
1998
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.4M | ﹤0.01% |
563,242
+11,328
| +2% | +$309K |
|
1999
Stepan Co
SCL
$1.09B
| $15.3M | ﹤0.01% |
367,828
+15,214
| +4% | +$633K |
|
2000
RPC Inc
RES
$986M
| $15.3M | ﹤0.01% |
1,193,560
+175,988
| +17% | +$2.25M |
|