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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.02B |
| 3 |
Wells Fargo
WFC
|
+$962M |
| 4 |
Exxon Mobil
XOM
|
+$749M |
| 5 |
Bank of America
BAC
|
+$732M |
Top Sells
| 1 |
Alcoa
AA
|
+$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$447M |
| 3 |
Yum! Brands
YUM
|
+$390M |
| 4 |
Lockheed Martin
LMT
|
+$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Artisan Partners
APAM
$3.27B
| $17.2M | ﹤0.01% |
576,704
+29,226
| +5% | +$870K |
|
1977
MacroGenics
MGNX
$100M
| $17.2M | ﹤0.01% |
839,491
+8,661
| +1% | +$177K |
|
|
IQNT
1978
DELISTED
Inteliquent, Inc.
IQNT
| $17.2M | ﹤0.01% |
748,067
+57,101
| +8% | +$1.31M |
|
|
AIMC
1979
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.1M | ﹤0.01% |
464,225
+15,826
| +4% | +$584K |
|
|
LHCG
1980
DELISTED
LHC Group LLC
LHCG
| $17.1M | ﹤0.01% |
373,936
+26,915
| +8% | +$1.23M |
|
1981
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.1M | ﹤0.01% |
616,994
+117,808
| +24% | +$3.26M |
|
|
FRGI
1982
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.1M | ﹤0.01% |
571,900
+55,145
| +11% | +$1.65M |
|
|
ARR
1983
Armour Residential REIT
ARR
$1.72B
| $17.1M | ﹤0.01% |
157,425
+3,421
| +2% | +$371K |
|
|
ATSG
1984
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17M | ﹤0.01% |
1,065,220
+68,285
| +7% | +$1.09M |
|
1985
Ultrapar
UGP
$4.1B
| $17M | ﹤0.01% |
1,638,508
+50,104
| +3% | +$520K |
|
1986
Matrix Service
MTRX
$353M
| $17M | ﹤0.01% |
747,989
+60,527
| +9% | +$1.37M |
|
|
KERX
1987
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17M | ﹤0.01% |
2,896,746
-665,039
| -19% | -$3.9M |
|
1988
Resources Connection
RGP
$172M
| $16.9M | ﹤0.01% |
879,251
-57,311
| -6% | -$1.1M |
|
1989
Argan
AGX
$3.18B
| $16.9M | ﹤0.01% |
239,699
+12,424
| +5% | +$876K |
|
1990
SAP
SAP
$299B
| $16.9M | ﹤0.01% |
195,109
+18,256
| +10% | +$1.58M |
|
|
WEB
1991
DELISTED
Web.com Group, Inc.
WEB
| $16.9M | ﹤0.01% |
796,920
+52,924
| +7% | +$1.12M |
|
|
HAYN
1992
DELISTED
Haynes International, Inc.
HAYN
| $16.8M | ﹤0.01% |
390,918
-57,351
| -13% | -$2.47M |
|
|
GTY
1993
Getty Realty Corp
GTY
$1.6B
| $16.8M | ﹤0.01% |
659,073
+57,109
| +9% | +$1.46M |
|
|
CBPX
1994
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.7M | ﹤0.01% |
725,054
+31,227
| +5% | +$721K |
|
|
SNR
1995
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.7M | ﹤0.01% |
1,705,910
+113,282
| +7% | +$1.11M |
|
|
DEA
1996
Easterly Government Properties
DEA
$1.07B
| $16.7M | ﹤0.01% |
333,544
+17,194
| +5% | +$860K |
|
|
LKSD
1997
DELISTED
LSC Communications, Inc.
LKSD
| $16.7M | ﹤0.01% |
561,238
+554,964
| +8,845% | +$16.5M |
|
1998
Independence Realty Trust
IRT
$4.07B
| $16.5M | ﹤0.01% |
1,851,044
+526,231
| +40% | +$4.7M |
|
1999
Helios Technologies
HLIO
$1.8B
| $16.4M | ﹤0.01% |
410,237
+30,367
| +8% | +$1.21M |
|
2000
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16.3M | ﹤0.01% |
+613,062
| New | +$16.3M |
|