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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1976
DELISTED
Infinera Corporation Common Stock
INFN
| $25.3M | ﹤0.01% |
3,470,816
+167,957
| +5% | +$1.23M |
|
1977
Dr. Reddy's Laboratories
RDY
$12.2B
| $25.3M | ﹤0.01% |
3,657,670
-152,635
| -4% | -$1.06M |
|
|
LDL
1978
DELISTED
Lydall, Inc.
LDL
| $25.3M | ﹤0.01% |
587,082
+30,627
| +6% | +$1.32M |
|
|
CBIO
1979
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $25.3M | ﹤0.01% |
17,564
-1,688
| -9% | -$2.43M |
|
1980
Gannett
GCI
$620M
| $25.3M | ﹤0.01% |
1,611,445
+11,750
| +0.7% | +$184K |
|
1981
Prothena Corp
PRTA
$442M
| $25.3M | ﹤0.01% |
1,932,998
-1,488,475
| -44% | -$19.5M |
|
1982
OceanFirst Financial
OCFC
$1.04B
| $25.3M | ﹤0.01% |
928,530
+49,018
| +6% | +$1.33M |
|
1983
Herc Holdings
HRI
$4.2B
| $25.3M | ﹤0.01% |
493,677
+7,705
| +2% | +$394K |
|
|
MODV
1984
DELISTED
ModivCare
MODV
| $25.2M | ﹤0.01% |
375,190
+19,129
| +5% | +$1.29M |
|
|
INXN
1985
DELISTED
Interxion Holding N.V.
INXN
| $25.2M | ﹤0.01% |
374,073
+1,141
| +0.3% | +$76.8K |
|
1986
SFL Corp
SFL
$1.06B
| $25.2M | ﹤0.01% |
1,810,461
+415,069
| +30% | +$5.77M |
|
|
ENIA
1987
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.1M | ﹤0.01% |
3,252,508
-122,509
| -4% | -$947K |
|
1988
Rayonier Advanced Materials
RYAM
$421M
| $25.1M | ﹤0.01% |
1,364,110
+119,369
| +10% | +$2.2M |
|
1989
LeMaitre Vascular
LMAT
$2.09B
| $25.1M | ﹤0.01% |
648,924
+82,600
| +15% | +$3.2M |
|
|
BMCH
1990
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.1M | ﹤0.01% |
1,345,522
+31,852
| +2% | +$594K |
|
1991
HealthStream
HSTM
$855M
| $25.1M | ﹤0.01% |
808,499
+114,068
| +16% | +$3.54M |
|
|
CUTR
1992
DELISTED
Cutera, Inc.
CUTR
| $24.9M | ﹤0.01% |
764,122
+244,859
| +47% | +$7.97M |
|
1993
America Movil
AMX
$61.4B
| $24.8M | ﹤0.01% |
1,542,937
+40,435
| +3% | +$649K |
|
|
TYPE
1994
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.8M | ﹤0.01% |
1,226,592
+82,196
| +7% | +$1.66M |
|
|
HOME
1995
DELISTED
At Home Group Inc.
HOME
| $24.7M | ﹤0.01% |
783,991
+330,218
| +73% | +$10.4M |
|
1996
Casella Waste Systems
CWST
$5.79B
| $24.7M | ﹤0.01% |
794,545
+37,245
| +5% | +$1.16M |
|
|
CTRL
1997
DELISTED
Control4 Corporation
CTRL
| $24.7M | ﹤0.01% |
718,881
+18,285
| +3% | +$628K |
|
1998
Clearway Energy Class C
CWEN
$3.39B
| $24.7M | ﹤0.01% |
1,281,541
+60,483
| +5% | +$1.16M |
|
1999
Voyager Therapeutics
VYGR
$232M
| $24.6M | ﹤0.01% |
1,302,288
+72,376
| +6% | +$1.37M |
|
2000
Sunrun
RUN
$3.71B
| $24.6M | ﹤0.01% |
1,977,224
+69,226
| +4% | +$861K |
|