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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Shutterstock
SSTK
$781M
| $23.8M | ﹤0.01% |
500,933
+30,912
| +7% | +$1.47M |
|
|
EGL
1977
DELISTED
Engility Holdings, Inc.
EGL
| $23.8M | ﹤0.01% |
776,000
-58,242
| -7% | -$1.78M |
|
1978
Gray Television
GTN
$568M
| $23.7M | ﹤0.01% |
1,501,594
-24,879
| -2% | -$393K |
|
|
CAMP
1979
DELISTED
CalAmp Corp.
CAMP
| $23.7M | ﹤0.01% |
43,954
+2,637
| +6% | +$1.42M |
|
1980
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $23.7M | ﹤0.01% |
958,646
-315,607
| -25% | -$7.79M |
|
1981
Lakeland Financial Corp
LKFN
$1.63B
| $23.6M | ﹤0.01% |
490,125
+424
| +0.1% | +$20.4K |
|
1982
IMAX
IMAX
$1.75B
| $23.6M | ﹤0.01% |
1,065,958
-43,883
| -4% | -$972K |
|
1983
TherapeuticsMD
TXMD
$12.6M
| $23.6M | ﹤0.01% |
75,532
-4,533
| -6% | -$1.41M |
|
|
HSKA
1984
DELISTED
Heska Corp
HSKA
| $23.5M | ﹤0.01% |
226,509
+28,695
| +15% | +$2.98M |
|
1985
CBIZ
CBZ
$2.97B
| $23.5M | ﹤0.01% |
1,021,572
-16,692
| -2% | -$384K |
|
1986
Univest Financial
UVSP
$870M
| $23.5M | ﹤0.01% |
853,205
-47,736
| -5% | -$1.31M |
|
1987
M/I Homes
MHO
$3.96B
| $23.4M | ﹤0.01% |
885,132
+36,967
| +4% | +$979K |
|
|
BRSL
1988
Brightstar Lottery PLC
BRSL
$3.15B
| $23.4M | ﹤0.01% |
1,007,241
-123,769
| -11% | -$2.88M |
|
1989
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $23.4M | ﹤0.01% |
761,090
-232,652
| -23% | -$7.15M |
|
1990
LendingClub
LC
$1.94B
| $23.4M | ﹤0.01% |
1,234,636
-38,962
| -3% | -$738K |
|
1991
Ambac
AMBC
$402M
| $23.4M | ﹤0.01% |
1,178,471
+235,102
| +25% | +$4.67M |
|
1992
Virtus Investment Partners
VRTS
$1.29B
| $23.4M | ﹤0.01% |
182,847
-2,723
| -1% | -$348K |
|
1993
Stoneridge
SRI
$229M
| $23.4M | ﹤0.01% |
665,694
+61,574
| +10% | +$2.16M |
|
1994
Upbound Group
UPBD
$1.57B
| $23.4M | ﹤0.01% |
1,588,780
-271,885
| -15% | -$4M |
|
|
ECHO
1995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $23.4M | ﹤0.01% |
799,123
-36,773
| -4% | -$1.08M |
|
1996
Advanced Drainage Systems
WMS
$11.1B
| $23.4M | ﹤0.01% |
818,633
+120,018
| +17% | +$3.43M |
|
1997
STAAR Surgical
STAA
$1.36B
| $23.3M | ﹤0.01% |
751,793
+21,242
| +3% | +$659K |
|
|
INXN
1998
DELISTED
Interxion Holding N.V.
INXN
| $23.3M | ﹤0.01% |
372,932
+2,409
| +0.7% | +$150K |
|
|
LBAI
1999
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.3M | ﹤0.01% |
1,171,805
+12,498
| +1% | +$248K |
|
|
TYPE
2000
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.2M | ﹤0.01% |
1,144,396
-8,701
| -0.8% | -$177K |
|