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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$770M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Jacobs Solutions
J
|
+$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Apple
AAPL
|
+$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Shake Shack
SHAK
$4.06B
| $20.9M | ﹤0.01% |
484,268
+24,837
| +5% | +$1.07M |
|
1977
Center Bancorp
CNOB
$1.26B
| $20.8M | ﹤0.01% |
809,246
+65,613
| +9% | +$1.69M |
|
1978
Axcelis
ACLS
$2.69B
| $20.8M | ﹤0.01% |
724,520
+169,670
| +31% | +$4.87M |
|
1979
Omeros
OMER
$282M
| $20.8M | ﹤0.01% |
1,070,309
-73,190
| -6% | -$1.42M |
|
1980
Washington Trust Bancorp
WASH
$573M
| $20.7M | ﹤0.01% |
388,676
+102,652
| +36% | +$5.48M |
|
1981
iShares Russell 3000 ETF
IWV
$16.9B
| $20.7M | ﹤0.01% |
130,800
-5,387
| -4% | -$852K |
|
1982
SPS Commerce
SPSC
$4B
| $20.6M | ﹤0.01% |
847,704
+27,492
| +3% | +$668K |
|
|
CNSL
1983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.6M | ﹤0.01% |
1,687,930
-534
| -0% | -$6.51K |
|
|
PGNX
1984
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.5M | ﹤0.01% |
3,450,933
+134,690
| +4% | +$802K |
|
|
AHT
1985
Ashford Hospitality Trust
AHT
$38.1M
| $20.5M | ﹤0.01% |
3,083
+148
| +5% | +$985K |
|
|
SPWR
1986
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.5M | ﹤0.01% |
3,712,858
+262,861
| +8% | +$1.45M |
|
|
CDR
1987
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.5M | ﹤0.01% |
510,362
+23,900
| +5% | +$959K |
|
1988
Northfield Bancorp
NFBK
$492M
| $20.5M | ﹤0.01% |
1,198,925
+30,770
| +3% | +$526K |
|
1989
Anika Therapeutics
ANIK
$125M
| $20.4M | ﹤0.01% |
378,926
+14,599
| +4% | +$787K |
|
|
CIR
1990
DELISTED
CIRCOR International, Inc
CIR
| $20.2M | ﹤0.01% |
414,897
+14,563
| +4% | +$709K |
|
1991
Virtus Investment Partners
VRTS
$1.34B
| $20.2M | ﹤0.01% |
175,174
+10,270
| +6% | +$1.18M |
|
|
HDP
1992
DELISTED
Hortonworks, Inc.
HDP
| $20.1M | ﹤0.01% |
1,001,200
+128,661
| +15% | +$2.59M |
|
1993
Perdoceo Education
PRDO
$2.26B
| $20.1M | ﹤0.01% |
1,666,233
+54,944
| +3% | +$664K |
|
|
HMHC
1994
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.1M | ﹤0.01% |
2,157,758
+34,863
| +2% | +$324K |
|
1995
CTS Corp
CTS
$1.23B
| $20.1M | ﹤0.01% |
779,028
+33,275
| +4% | +$857K |
|
|
PGTI
1996
DELISTED
PGT, Inc.
PGTI
| $20.1M | ﹤0.01% |
1,190,370
+33,645
| +3% | +$567K |
|
|
NGHC
1997
DELISTED
National General Holdings Corp
NGHC
| $20M | ﹤0.01% |
1,019,051
+57,327
| +6% | +$1.13M |
|
1998
Grifois
GRFS
$6.72B
| $20M | ﹤0.01% |
873,149
-432,095
| -33% | -$9.9M |
|
1999
Alarm.com
ALRM
$2.78B
| $20M | ﹤0.01% |
529,782
+149,915
| +39% | +$5.66M |
|
2000
Univest Financial
UVSP
$886M
| $20M | ﹤0.01% |
712,900
+195,775
| +38% | +$5.49M |
|