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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vicor
VICR
$2.28B
| $23.9M | ﹤0.01% |
512,227
+8,270
| +2% | +$386K |
|
1977
MRC Global
MRC
$1.23B
| $23.9M | ﹤0.01% |
1,752,920
+31,759
| +2% | +$433K |
|
|
AAWW
1978
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.9M | ﹤0.01% |
865,779
+31,294
| +4% | +$863K |
|
1979
Virtus Investment Partners
VRTS
$1.34B
| $23.7M | ﹤0.01% |
195,009
-995
| -0.5% | -$121K |
|
1980
Enova International
ENVA
$2.88B
| $23.7M | ﹤0.01% |
986,136
-9,712
| -1% | -$234K |
|
1981
Customers Bancorp
CUBI
$2.32B
| $23.7M | ﹤0.01% |
995,140
+43,276
| +5% | +$1.03M |
|
|
ATCO
1982
DELISTED
Atlas Corp.
ATCO
| $23.7M | ﹤0.01% |
1,664,319
+290,039
| +21% | +$4.12M |
|
1983
V2X
VVX
$1.7B
| $23.6M | ﹤0.01% |
460,785
+227,298
| +97% | +$11.7M |
|
1984
LeMaitre Vascular
LMAT
$2.09B
| $23.6M | ﹤0.01% |
656,359
+39,113
| +6% | +$1.41M |
|
|
EBSB
1985
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.5M | ﹤0.01% |
1,165,593
+42,699
| +4% | +$861K |
|
1986
NextCure
NXTC
$14.5M
| $23.5M | ﹤0.01% |
34,714
+30,077
| +649% | +$20.3M |
|
1987
Sturm, Ruger & Co
RGR
$600M
| $23.4M | ﹤0.01% |
497,412
+28,159
| +6% | +$1.32M |
|
1988
GameStop
GME
$11.2B
| $23.4M | ﹤0.01% |
15,389,636
-1,566,016
| -9% | -$2.38M |
|
1989
Y-mAbs Therapeutics
YMAB
$390M
| $23.4M | ﹤0.01% |
748,116
+394,181
| +111% | +$12.3M |
|
1990
SFL Corp
SFL
$1.06B
| $23.3M | ﹤0.01% |
1,600,764
+2,340
| +0.1% | +$34K |
|
1991
POSCO
PKX
$15.3B
| $23.2M | ﹤0.01% |
458,958
-23,669
| -5% | -$1.2M |
|
1992
CNA Financial
CNA
$12.9B
| $23.2M | ﹤0.01% |
516,776
-63,401
| -11% | -$2.84M |
|
|
ALX
1993
Alexander's
ALX
$1.25B
| $23.1M | ﹤0.01% |
70,005
-5,660
| -7% | -$1.87M |
|
1994
Nelnet
NNI
$4.46B
| $23.1M | ﹤0.01% |
396,744
+11,423
| +3% | +$665K |
|
1995
ArcBest
ARCB
$1.6B
| $23.1M | ﹤0.01% |
836,983
+28,838
| +4% | +$796K |
|
|
BRSP
1996
BrightSpire Capital
BRSP
$764M
| $23.1M | ﹤0.01% |
1,738,724
+38,159
| +2% | +$506K |
|
1997
Koppers
KOP
$567M
| $23M | ﹤0.01% |
601,826
-15,513
| -3% | -$593K |
|
1998
DMC Global
BOOM
$145M
| $23M | ﹤0.01% |
510,229
+4,706
| +0.9% | +$212K |
|
1999
Griffon
GFF
$3.61B
| $23M | ﹤0.01% |
1,130,945
+2,037
| +0.2% | +$41.4K |
|
|
AVX
2000
DELISTED
AVX Corporation
AVX
| $23M | ﹤0.01% |
1,123,114
+33,905
| +3% | +$694K |
|