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 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Middlesex Water
MSEX
$971M
| $14M | ﹤0.01% |
321,971
+7,422
| +2% | +$322K |
|
|
SHLM
1977
DELISTED
Schulman (A.) Inc
SHLM
| $13.9M | ﹤0.01% |
570,719
+10,629
| +2% | +$260K |
|
|
XXIA
1978
DELISTED
Ixia
XXIA
| $13.9M | ﹤0.01% |
1,415,581
+125,730
| +10% | +$1.23M |
|
1979
Patrick Industries
PATK
$3.67B
| $13.9M | ﹤0.01% |
518,463
+41,096
| +9% | +$1.1M |
|
|
MTSC
1980
DELISTED
MTS Systems Corp
MTSC
| $13.9M | ﹤0.01% |
316,806
+10,637
| +3% | +$466K |
|
1981
Nelnet
NNI
$4.46B
| $13.8M | ﹤0.01% |
397,585
-13,887
| -3% | -$482K |
|
|
EBSB
1982
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.8M | ﹤0.01% |
931,425
-21,972
| -2% | -$325K |
|
1983
TFS Financial
TFSL
$3.75B
| $13.7M | ﹤0.01% |
798,521
-17,845
| -2% | -$307K |
|
1984
Artisan Partners
APAM
$3.27B
| $13.7M | ﹤0.01% |
494,735
-40,483
| -8% | -$1.12M |
|
|
DERM
1985
DELISTED
Dermira, Inc.
DERM
| $13.6M | ﹤0.01% |
465,835
+117,437
| +34% | +$3.44M |
|
1986
Team
TISI
$81.8M
| $13.6M | ﹤0.01% |
54,898
+6,947
| +14% | +$1.72M |
|
|
AMT.PRA
1987
DELISTED
American Tower Corporation
AMT.PRA
| $13.6M | ﹤0.01% |
121,500
-10,000
| -8% | -$1.12M |
|
|
SAAS
1988
DELISTED
inContact, Inc.
SAAS
| $13.6M | ﹤0.01% |
983,166
-39,728
| -4% | -$550K |
|
1989
National Healthcare
NHC
$1.78B
| $13.6M | ﹤0.01% |
209,978
+9,576
| +5% | +$620K |
|
|
OPB
1990
DELISTED
Opus Bank Common Stock
OPB
| $13.6M | ﹤0.01% |
401,445
+100,374
| +33% | +$3.39M |
|
|
INSY
1991
DELISTED
Insys Therapeutics, Inc.
INSY
| $13.5M | ﹤0.01% |
1,045,847
-400,976
| -28% | -$5.19M |
|
1992
SAP
SAP
$299B
| $13.5M | ﹤0.01% |
180,019
-952
| -0.5% | -$71.4K |
|
|
NEE.PRP
1993
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $13.5M | ﹤0.01% |
203,000
| – | – |
|
|
SPNC
1994
DELISTED
Spectranetics Corp
SPNC
| $13.5M | ﹤0.01% |
720,258
-5,425
| -0.7% | -$101K |
|
|
ELNK
1995
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.5M | ﹤0.01% |
2,104,619
-52,846
| -2% | -$338K |
|
1996
Element Solutions
ESI
$6.36B
| $13.5M | ﹤0.01% |
1,515,281
+86,443
| +6% | +$768K |
|
1997
Sonic Automotive
SAH
$2.73B
| $13.5M | ﹤0.01% |
786,482
-100,311
| -11% | -$1.72M |
|
|
BGC
1998
DELISTED
General Cable Corporation
BGC
| $13.4M | ﹤0.01% |
1,057,224
+1,221
| +0.1% | +$15.5K |
|
1999
Insmed
INSM
$30.8B
| $13.4M | ﹤0.01% |
1,359,861
-171,373
| -11% | -$1.69M |
|
|
MNR
2000
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.4M | ﹤0.01% |
1,010,683
+44,999
| +5% | +$597K |
|