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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $27.9M | ﹤0.01% |
1,578,512
+1,164,059
| +281% | +$20.6M |
|
1977
CBIZ
CBZ
$3.01B
| $27.9M | ﹤0.01% |
1,047,392
-28,350
| -3% | -$754K |
|
1978
Kosmos Energy
KOS
$799M
| $27.8M | ﹤0.01% |
11,841,849
-7,455,339
| -39% | -$17.5M |
|
1979
Schneider National
SNDR
$4.18B
| $27.8M | ﹤0.01% |
1,338,381
+232,015
| +21% | +$4.82M |
|
|
AIV
1980
Aimco
AIV
$1.07B
| $27.7M | ﹤0.01% |
5,254,540
-55,865,679
| -91% | -$295M |
|
1981
MannKind Corp
MNKD
$1.71B
| $27.7M | ﹤0.01% |
8,847,183
+5,120,111
| +137% | +$16M |
|
1982
Primoris Services
PRIM
$6.59B
| $27.6M | ﹤0.01% |
998,816
+53,636
| +6% | +$1.48M |
|
|
MDP
1983
DELISTED
Meredith Corporation
MDP
| $27.6M | ﹤0.01% |
1,438,454
-17,801
| -1% | -$342K |
|
1984
Enova International
ENVA
$2.88B
| $27.6M | ﹤0.01% |
1,114,044
+228,818
| +26% | +$5.67M |
|
1985
Usana Health Sciences
USNA
$557M
| $27.6M | ﹤0.01% |
357,360
-22,858
| -6% | -$1.76M |
|
1986
Acushnet Holdings
GOLF
$4.38B
| $27.5M | ﹤0.01% |
679,195
-8,408
| -1% | -$341K |
|
1987
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.4M | ﹤0.01% |
897,025
+333,443
| +59% | +$10.2M |
|
1988
Extreme Networks
EXTR
$2.95B
| $27.4M | ﹤0.01% |
3,977,809
+14,569
| +0.4% | +$100K |
|
1989
ICF International
ICFI
$1.83B
| $27.3M | ﹤0.01% |
366,624
-12,725
| -3% | -$948K |
|
|
DTP
1990
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $27.3M | ﹤0.01% |
573,000
+64,000
| +13% | +$3.05M |
|
|
FOCS
1991
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.1M | ﹤0.01% |
623,320
-726
| -0.1% | -$31.6K |
|
1992
Innoviva
INVA
$1.22B
| $27.1M | ﹤0.01% |
2,187,643
+39,016
| +2% | +$483K |
|
1993
Groupon
GRPN
$923M
| $27M | ﹤0.01% |
711,562
+105,970
| +17% | +$4.03M |
|
|
BPFH
1994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27M | ﹤0.01% |
3,198,902
+241,950
| +8% | +$2.04M |
|
|
VCRA
1995
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27M | ﹤0.01% |
650,736
+770
| +0.1% | +$32K |
|
1996
Kulicke & Soffa
KLIC
$2.01B
| $27M | ﹤0.01% |
844,098
-2,183
| -0.3% | -$69.7K |
|
1997
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $27M | ﹤0.01% |
613,364
+15,909
| +3% | +$699K |
|
1998
RadNet
RDNT
$5.69B
| $26.9M | ﹤0.01% |
1,376,504
+39,081
| +3% | +$765K |
|
|
INOV
1999
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.9M | ﹤0.01% |
1,480,507
-1,322
| -0.1% | -$24K |
|
2000
Stoke Therapeutics
STOK
$1.29B
| $26.9M | ﹤0.01% |
434,108
+204,696
| +89% | +$12.7M |
|