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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Onto Innovation
ONTO
$5.44B
| $23.2M | ﹤0.01% |
667,054
-6,743
| -1% | -$234K |
|
1977
Tencent Music
TME
$38.5B
| $23.1M | ﹤0.01% |
1,542,300
+156,400
| +11% | +$2.34M |
|
1978
Cooper-Standard Automotive
CPS
$667M
| $23.1M | ﹤0.01% |
504,496
+11,990
| +2% | +$549K |
|
1979
Rush Enterprises Class A
RUSHA
$4.33B
| $23.1M | ﹤0.01% |
1,420,522
+54,425
| +4% | +$883K |
|
|
ORIT
1980
DELISTED
Oritani Financial Corp. New
ORIT
| $23.1M | ﹤0.01% |
1,299,532
+21,593
| +2% | +$383K |
|
1981
Amphastar Pharmaceuticals
AMPH
$1.3B
| $23.1M | ﹤0.01% |
1,091,905
+30,621
| +3% | +$646K |
|
1982
Chefs' Warehouse
CHEF
$2.7B
| $23M | ﹤0.01% |
655,518
+48,893
| +8% | +$1.71M |
|
|
CHCT
1983
Community Healthcare Trust
CHCT
$445M
| $23M | ﹤0.01% |
582,359
+37,915
| +7% | +$1.49M |
|
1984
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $22.9M | ﹤0.01% |
+692,752
| New | +$22.9M |
|
|
TERP
1985
DELISTED
TerraForm Power, Inc
TERP
| $22.9M | ﹤0.01% |
1,599,632
+118,676
| +8% | +$1.7M |
|
1986
Adtran
ADTN
$809M
| $22.8M | ﹤0.01% |
1,497,036
-62,688
| -4% | -$956K |
|
|
IFFT
1987
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $22.8M | ﹤0.01% |
425,500
-41,000
| -9% | -$2.2M |
|
1988
Scorpio Tankers
STNG
$2.99B
| $22.7M | ﹤0.01% |
770,309
+26,102
| +4% | +$771K |
|
1989
Hamilton Lane
HLNE
$6.53B
| $22.7M | ﹤0.01% |
395,973
+92,000
| +30% | +$5.27M |
|
1990
Huron Consulting
HURN
$2.44B
| $22.7M | ﹤0.01% |
449,986
+11,734
| +3% | +$591K |
|
1991
Tootsie Roll Industries
TR
$2.92B
| $22.7M | ﹤0.01% |
730,807
+20,137
| +3% | +$624K |
|
1992
Ambac
AMBC
$413M
| $22.6M | ﹤0.01% |
1,343,414
+46,171
| +4% | +$778K |
|
1993
Axogen
AXGN
$755M
| $22.6M | ﹤0.01% |
1,142,497
-69,790
| -6% | -$1.38M |
|
1994
Surmodics
SRDX
$457M
| $22.6M | ﹤0.01% |
523,716
+34,694
| +7% | +$1.5M |
|
1995
AdvanSix
ASIX
$576M
| $22.6M | ﹤0.01% |
925,356
+15,440
| +2% | +$377K |
|
|
USCR
1996
DELISTED
U S Concrete, Inc.
USCR
| $22.5M | ﹤0.01% |
452,777
+8,363
| +2% | +$416K |
|
|
FLXN
1997
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.4M | ﹤0.01% |
1,823,798
-94,175
| -5% | -$1.16M |
|
1998
WisdomTree
WT
$2.11B
| $22.4M | ﹤0.01% |
3,634,465
+283,137
| +8% | +$1.75M |
|
|
I
1999
DELISTED
INTELSAT S. A.
I
| $22.3M | ﹤0.01% |
1,148,536
+189,209
| +20% | +$3.68M |
|
2000
Trustco Bank Corp NY
TRST
$746M
| $22.2M | ﹤0.01% |
557,107
+20,346
| +4% | +$813K |
|