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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1976
DELISTED
Cosan Limited
CZZ
| $20.5M | ﹤0.01% |
1,359,031
+278,620
| +26% | +$4.2M |
|
|
AEPPL
1977
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20.5M | ﹤0.01% |
422,400
+69,300
| +20% | +$3.36M |
|
1978
Preferred Bank
PFBC
$1.16B
| $20.4M | ﹤0.01% |
477,189
+17,405
| +4% | +$746K |
|
|
VEDL
1979
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.4M | ﹤0.01% |
3,642,515
+23,905
| +0.7% | +$134K |
|
|
EBIX
1980
DELISTED
Ebix Inc
EBIX
| $20.4M | ﹤0.01% |
911,385
+62,855
| +7% | +$1.41M |
|
|
TECX
1981
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $20.4M | ﹤0.01% |
97,314
+39,252
| +68% | +$8.22M |
|
1982
Wabash National
WNC
$457M
| $20.4M | ﹤0.01% |
1,918,079
-68,350
| -3% | -$726K |
|
1983
Owens & Minor
OMI
$412M
| $20.4M | ﹤0.01% |
2,670,697
+20,249
| +0.8% | +$154K |
|
1984
Trustco Bank Corp NY
TRST
$746M
| $20.2M | ﹤0.01% |
632,199
+3,151
| +0.5% | +$101K |
|
1985
Mr. Cooper
COOP
$14.1B
| $20.2M | ﹤0.01% |
1,619,787
+111,755
| +7% | +$1.39M |
|
1986
Veeco
VECO
$1.52B
| $20.1M | ﹤0.01% |
1,487,496
+32,794
| +2% | +$442K |
|
|
EGIO
1987
DELISTED
Edgio, Inc. Common Stock
EGIO
| $20.1M | ﹤0.01% |
68,133
+8,284
| +14% | +$2.44M |
|
|
NXGN
1988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20M | ﹤0.01% |
1,822,906
+84,355
| +5% | +$926K |
|
1989
St. Joe Company
JOE
$3.01B
| $19.8M | ﹤0.01% |
1,020,479
+3,790
| +0.4% | +$73.6K |
|
1990
Kelly Services Class A
KELYA
$481M
| $19.8M | ﹤0.01% |
1,251,660
+4,669
| +0.4% | +$73.8K |
|
|
BBT
1991
Beacon Financial Corporation
BBT
$2.17B
| $19.8M | ﹤0.01% |
1,755,434
+146,434
| +9% | +$1.65M |
|
1992
Triumph Financial, Inc.
TFIN
$1.4B
| $19.8M | ﹤0.01% |
814,863
+16,577
| +2% | +$402K |
|
|
ARR
1993
Armour Residential REIT
ARR
$1.72B
| $19.8M | ﹤0.01% |
420,877
+4,149
| +1% | +$195K |
|
1994
Ichor Holdings
ICHR
$579M
| $19.7M | ﹤0.01% |
742,181
+16,606
| +2% | +$441K |
|
1995
Matthews International
MATW
$763M
| $19.7M | ﹤0.01% |
1,032,686
-7,796
| -0.7% | -$149K |
|
1996
SiriusPoint
SPNT
$2.22B
| $19.7M | ﹤0.01% |
2,619,509
+18,148
| +0.7% | +$136K |
|
1997
iShares Russell 3000 ETF
IWV
$16.9B
| $19.6M | ﹤0.01% |
108,984
+6,443
| +6% | +$1.16M |
|
1998
Goosehead Insurance
GSHD
$2.05B
| $19.6M | ﹤0.01% |
260,510
+23,399
| +10% | +$1.76M |
|
|
HNGR
1999
DELISTED
Hanger Inc.
HNGR
| $19.5M | ﹤0.01% |
1,178,826
+40,764
| +4% | +$675K |
|
|
CMO
2000
DELISTED
Capstead Mortgage Corp.
CMO
| $19.4M | ﹤0.01% |
3,432,917
+71,317
| +2% | +$402K |
|