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 |
DuPont de Nemours
DD
|
+$3.58B |
| 2 |
Alibaba
BABA
|
+$2.61B |
| 3 |
Baker Hughes
BKR
|
+$796M |
| 4 |
MGM Resorts International
MGM
|
+$331M |
| 5 |
SBA Communications
SBAC
|
+$329M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$912M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Iridium Communications
IRDM
$1.89B
| $20.4M | ﹤0.01% |
1,976,199
-52,150
| -3% | -$537K |
|
1977
Kelly Services Class A
KELYA
$481M
| $20.3M | ﹤0.01% |
810,680
+18,831
| +2% | +$472K |
|
1978
iShares Russell 3000 ETF
IWV
$16.9B
| $20.3M | ﹤0.01% |
136,187
-2,372
| -2% | -$354K |
|
1979
TherapeuticsMD
TXMD
$12.8M
| $20.3M | ﹤0.01% |
76,725
-13,007
| -14% | -$3.44M |
|
1980
Red Robin
RRGB
$121M
| $20.3M | ﹤0.01% |
302,901
-1,620
| -0.5% | -$109K |
|
1981
Northfield Bancorp
NFBK
$492M
| $20.3M | ﹤0.01% |
1,168,155
-25,354
| -2% | -$440K |
|
|
CAMP
1982
DELISTED
CalAmp Corp.
CAMP
| $20.3M | ﹤0.01% |
37,875
-865
| -2% | -$463K |
|
|
TWNK
1983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | ﹤0.01% |
1,482,489
+370,110
| +33% | +$5.06M |
|
1984
Nutanix
NTNX
$21.2B
| $20.2M | ﹤0.01% |
903,455
+355,460
| +65% | +$7.96M |
|
|
TYPE
1985
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.2M | ﹤0.01% |
1,047,200
-1,571
| -0.1% | -$30.2K |
|
1986
Camping World
CWH
$1.04B
| $20.1M | ﹤0.01% |
494,097
+139,605
| +39% | +$5.69M |
|
1987
Trustco Bank Corp NY
TRST
$746M
| $20.1M | ﹤0.01% |
452,322
-4,142
| -0.9% | -$184K |
|
1988
Evertec
EVTC
$2.14B
| $20.1M | ﹤0.01% |
1,269,580
+3,635
| +0.3% | +$57.6K |
|
|
CBPX
1989
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $20.1M | ﹤0.01% |
773,337
+11,091
| +1% | +$288K |
|
1990
Gannett
GCI
$620M
| $20.1M | ﹤0.01% |
1,357,098
+47,170
| +4% | +$698K |
|
1991
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $20.1M | ﹤0.01% |
349,973
-9,666
| -3% | -$554K |
|
|
LBAI
1992
DELISTED
Lakeland Bancorp Inc
LBAI
| $20M | ﹤0.01% |
982,481
+161,613
| +20% | +$3.3M |
|
1993
Ethan Allen Interiors
ETD
$742M
| $20M | ﹤0.01% |
617,156
-6,368
| -1% | -$206K |
|
|
WSTC
1994
DELISTED
West Corporation
WSTC
| $20M | ﹤0.01% |
850,775
+3,760
| +0.4% | +$88.2K |
|
|
HTO
1995
H2O America Common Stock
HTO
$1.75B
| $19.9M | ﹤0.01% |
352,174
+880
| +0.3% | +$49.8K |
|
|
INOV
1996
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.9M | ﹤0.01% |
1,167,066
+15,674
| +1% | +$267K |
|
1997
TrueCar
TRUE
$215M
| $19.7M | ﹤0.01% |
1,247,723
+96,169
| +8% | +$1.52M |
|
|
EBSB
1998
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.7M | ﹤0.01% |
1,056,309
-57,344
| -5% | -$1.07M |
|
|
RRD
1999
DELISTED
RR Donnelley & Sons Co.
RRD
| $19.7M | ﹤0.01% |
1,912,554
+15,843
| +0.8% | +$163K |
|
2000
REX American Resources
REX
$1.01B
| $19.7M | ﹤0.01% |
629,880
-35,328
| -5% | -$1.1M |
|