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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Brown-Forman Class A
BF.A
$13.2B
| $14M | ﹤0.01% |
318,438
+12,890
| +4% | +$568K |
|
1977
Coeur Mining
CDE
$9.98B
| $14M | ﹤0.01% |
5,649,817
+830,573
| +17% | +$2.06M |
|
|
APOL
1978
DELISTED
Apollo Education Group Inc Class A
APOL
| $14M | ﹤0.01% |
1,825,500
-1,280,948
| -41% | -$9.82M |
|
|
FRED
1979
DELISTED
Fred's Inc
FRED
| $13.9M | ﹤0.01% |
851,499
-468,678
| -36% | -$7.67M |
|
|
CAMP
1980
DELISTED
CalAmp Corp.
CAMP
| $13.9M | ﹤0.01% |
30,346
+286
| +1% | +$131K |
|
1981
Babcock & Wilcox
BW
$281M
| $13.9M | ﹤0.01% |
66,526
-915
| -1% | -$191K |
|
|
CIR
1982
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | ﹤0.01% |
327,766
+16,562
| +5% | +$698K |
|
1983
Primoris Services
PRIM
$6.59B
| $13.8M | ﹤0.01% |
626,191
+10,561
| +2% | +$233K |
|
|
FOE
1984
DELISTED
Ferro Corporation
FOE
| $13.8M | ﹤0.01% |
1,239,520
+24,935
| +2% | +$277K |
|
|
NGHC
1985
DELISTED
National General Holdings Corp
NGHC
| $13.8M | ﹤0.01% |
630,290
+40,205
| +7% | +$879K |
|
|
WAIR
1986
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.8M | ﹤0.01% |
1,149,247
+28,866
| +3% | +$345K |
|
|
FIT
1987
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | ﹤0.01% |
464,569
+207,669
| +81% | +$6.15M |
|
|
TTPH
1988
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $13.7M | ﹤0.01% |
68,478
-114,666
| -63% | -$23M |
|
1989
POSCO
PKX
$15.3B
| $13.7M | ﹤0.01% |
388,017
-15,488
| -4% | -$548K |
|
|
CLDT
1990
Chatham Lodging
CLDT
$348M
| $13.7M | ﹤0.01% |
669,830
+12,137
| +2% | +$249K |
|
1991
Iridium Communications
IRDM
$1.89B
| $13.7M | ﹤0.01% |
1,631,209
+3,023
| +0.2% | +$25.4K |
|
1992
Pilgrim's Pride
PPC
$10.4B
| $13.7M | ﹤0.01% |
620,516
-79,842
| -11% | -$1.76M |
|
1993
Encore Capital Group
ECPG
$1.02B
| $13.7M | ﹤0.01% |
469,459
+3,578
| +0.8% | +$104K |
|
1994
Seaboard Corp
SEB
$3.78B
| $13.7M | ﹤0.01% |
4,715
-33
| -0.7% | -$95.5K |
|
1995
Nelnet
NNI
$4.46B
| $13.6M | ﹤0.01% |
406,588
-13,642
| -3% | -$458K |
|
1996
TETRA Technologies
TTI
$630M
| $13.6M | ﹤0.01% |
1,814,296
+29,510
| +2% | +$222K |
|
1997
Omeros
OMER
$282M
| $13.6M | ﹤0.01% |
866,869
-1,592,699
| -65% | -$25M |
|
1998
TG Therapeutics
TGTX
$5.1B
| $13.6M | ﹤0.01% |
1,141,921
-1,493,102
| -57% | -$17.8M |
|
|
GNCMA
1999
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13.6M | ﹤0.01% |
687,392
+10,664
| +2% | +$211K |
|
2000
Green Dot
GDOT
$751M
| $13.6M | ﹤0.01% |
825,974
+39,498
| +5% | +$649K |
|