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 |
Prologis
PLD
|
+$566M |
| 2 |
Digital Realty Trust
DLR
|
+$502M |
| 3 |
Alibaba
BABA
|
+$461M |
| 4 |
Centene
CNC
|
+$453M |
| 5 |
Ingersoll Rand
IR
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$712M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$560M |
| 5 |
Lockheed Martin
LMT
|
+$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $15M | ﹤0.01% |
130,898
-5,412
| -4% | -$621K |
|
1977
Stride
LRN
$6.09B
| $14.9M | ﹤0.01% |
791,296
+12,873
| +2% | +$243K |
|
1978
Ubiquiti
UI
$37.3B
| $14.9M | ﹤0.01% |
105,361
-8,704
| -8% | -$1.23M |
|
1979
Dillards
DDS
$9.02B
| $14.9M | ﹤0.01% |
401,899
-5,026
| -1% | -$186K |
|
1980
Rhythm Pharmaceuticals
RYTM
$6.35B
| $14.9M | ﹤0.01% |
977,701
+45,181
| +5% | +$688K |
|
1981
POSCO
PKX
$15.7B
| $14.9M | ﹤0.01% |
454,858
-4,100
| -0.9% | -$134K |
|
|
GFLU
1982
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $14.7M | ﹤0.01% |
+347,500
| New | +$14.7M |
|
|
CMO
1983
DELISTED
Capstead Mortgage Corp.
CMO
| $14.6M | ﹤0.01% |
3,361,600
+98,712
| +3% | +$429K |
|
1984
WESCO International
WCC
$10.5B
| $14.6M | ﹤0.01% |
637,623
-28,288
| -4% | -$646K |
|
1985
Antero Midstream
AM
$8.83B
| $14.5M | ﹤0.01% |
6,926,374
+760,913
| +12% | +$1.6M |
|
|
PENG
1986
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $14.5M | ﹤0.01% |
1,190,596
+32,562
| +3% | +$396K |
|
|
SRG
1987
Seritage Growth Properties
SRG
$236M
| $14.4M | ﹤0.01% |
1,578,479
+184,037
| +13% | +$1.68M |
|
1988
Reynolds Consumer Products
REYN
$4.82B
| $14.4M | ﹤0.01% |
+492,750
| New | +$14.4M |
|
1989
Signet Jewelers
SIG
$3.77B
| $14.4M | ﹤0.01% |
2,225,013
+405,193
| +22% | +$2.61M |
|
1990
Wabash National
WNC
$462M
| $14.3M | ﹤0.01% |
1,986,429
+139,202
| +8% | +$1.01M |
|
1991
Primoris Services
PRIM
$6.7B
| $14.2M | ﹤0.01% |
892,644
-3,480
| -0.4% | -$55.5K |
|
|
PRSU
1992
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $14.2M | ﹤0.01% |
666,770
+53,606
| +9% | +$1.14M |
|
1993
TechTarget
TTGT
$460M
| $14.1M | ﹤0.01% |
684,736
+36,663
| +6% | +$756K |
|
|
FOCS
1994
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.1M | ﹤0.01% |
610,953
+15,785
| +3% | +$363K |
|
1995
American Axle
AXL
$717M
| $14M | ﹤0.01% |
3,881,114
+297,387
| +8% | +$1.07M |
|
1996
Patterson-UTI
PTEN
$2.11B
| $13.9M | ﹤0.01% |
5,935,878
+436,781
| +8% | +$1.03M |
|
1997
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $13.9M | ﹤0.01% |
731,519
-5,274
| -0.7% | -$101K |
|
1998
Interface
TILE
$1.7B
| $13.9M | ﹤0.01% |
1,826,343
+76,560
| +4% | +$584K |
|
1999
Veeco
VECO
$1.57B
| $13.9M | ﹤0.01% |
1,454,702
+53,668
| +4% | +$514K |
|
2000
Ichor Holdings
ICHR
$576M
| $13.9M | ﹤0.01% |
725,575
+45,093
| +7% | +$864K |
|