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 |
Walt Disney
DIS
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$1.36B |
| 3 |
Southwest Airlines
LUV
|
+$1.25B |
| 4 |
Microsoft
MSFT
|
+$1.12B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.83B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$808M |
| 3 |
PG&E
PCG
|
+$354M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$342M |
| 5 |
Enbridge
ENB
|
+$239M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1976
Barrick Mining Corporation
B
$49.5B
| $21M | ﹤0.01% |
1,528,116
+418,360
| +38% | +$5.74M |
|
|
RARX
1977
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $20.9M | ﹤0.01% |
935,076
+700,975
| +299% | +$15.7M |
|
1978
Cerus
CERS
$236M
| $20.9M | ﹤0.01% |
3,361,355
-30,107
| -0.9% | -$188K |
|
1979
Herc Holdings
HRI
$4.2B
| $20.9M | ﹤0.01% |
535,172
+50,508
| +10% | +$1.97M |
|
1980
Apellis Pharmaceuticals
APLS
$3.14B
| $20.9M | ﹤0.01% |
1,069,343
+4,316
| +0.4% | +$84.2K |
|
|
AEPPL
1981
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20.8M | ﹤0.01% |
+410,000
| New | +$20.8M |
|
1982
Onto Innovation
ONTO
$5.44B
| $20.8M | ﹤0.01% |
673,797
+622
| +0.1% | +$19.2K |
|
1983
Alaunos Therapeutics
TCRT
$5.1M
| $20.8M | ﹤0.01% |
36,020
+2,480
| +7% | +$1.43M |
|
1984
Amkor Technology
AMKR
$6.29B
| $20.8M | ﹤0.01% |
2,433,837
+39,688
| +2% | +$339K |
|
|
ROCC
1985
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.8M | ﹤0.01% |
471,074
-219,429
| -32% | -$9.68M |
|
1986
iShares Russell 3000 ETF
IWV
$16.9B
| $20.7M | ﹤0.01% |
124,193
-22,213
| -15% | -$3.7M |
|
1987
Huron Consulting
HURN
$2.44B
| $20.7M | ﹤0.01% |
438,252
+8,988
| +2% | +$424K |
|
1988
Kelly Services Class A
KELYA
$481M
| $20.6M | ﹤0.01% |
931,618
-70,176
| -7% | -$1.55M |
|
1989
Rayonier Advanced Materials
RYAM
$421M
| $20.6M | ﹤0.01% |
1,515,537
+141,254
| +10% | +$1.92M |
|
|
CHS
1990
DELISTED
Chicos FAS, Inc.
CHS
| $20.5M | ﹤0.01% |
4,710,303
+95,225
| +2% | +$414K |
|
1991
Theravance Biopharma
TBPH
$720M
| $20.5M | ﹤0.01% |
903,754
+22,108
| +3% | +$501K |
|
|
WIFI
1992
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.4M | ﹤0.01% |
878,312
-23,730
| -3% | -$552K |
|
1993
Rigel Pharmaceuticals
RIGL
$681M
| $20.4M | ﹤0.01% |
793,667
+33,467
| +4% | +$860K |
|
1994
TriCo Bancshares
TCBK
$1.48B
| $20.4M | ﹤0.01% |
518,705
+7,460
| +1% | +$293K |
|
1995
Innovative Industrial Properties
IIPR
$1.6B
| $20.4M | ﹤0.01% |
248,041
+103,779
| +72% | +$8.52M |
|
|
TERP
1996
DELISTED
TerraForm Power, Inc
TERP
| $20.3M | ﹤0.01% |
1,480,956
+40,750
| +3% | +$560K |
|
1997
Fossil Group
FOSL
$168M
| $20.3M | ﹤0.01% |
1,477,592
-145,426
| -9% | -$2M |
|
|
RCM
1998
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.3M | ﹤0.01% |
2,094,530
-63,769
| -3% | -$617K |
|
1999
Telkom Indonesia
TLK
$19B
| $20.2M | ﹤0.01% |
735,973
+44,108
| +6% | +$1.21M |
|
2000
MACOM Technology Solutions
MTSI
$9.82B
| $20.2M | ﹤0.01% |
1,209,206
-54,585
| -4% | -$912K |
|