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 |
RTX Corp
RTX
|
+$1.61B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.29B |
| 3 |
Chevron
CVX
|
+$1.04B |
| 4 |
JPMorgan Chase
JPM
|
+$997M |
| 5 |
Morgan Stanley
MS
|
+$910M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.85B |
| 2 |
Microsoft
MSFT
|
+$1.54B |
| 3 |
Pinduoduo
PDD
|
+$836M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$739M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ProPetro Holding
PUMP
$484M
| $34.9M | ﹤0.01% |
3,270,014
-133,597
| -4% | -$1.42M |
|
1977
Dime Community Bancshares
DCOM
$1.35B
| $34.8M | ﹤0.01% |
1,155,636
+823,585
| +248% | +$24.8M |
|
1978
E.W. Scripps
SSP
$257M
| $34.8M | ﹤0.01% |
1,804,151
+57,878
| +3% | +$1.12M |
|
1979
Cactus
WHD
$2.74B
| $34.7M | ﹤0.01% |
1,133,888
-22,452
| -2% | -$687K |
|
|
HTO
1980
H2O America Common Stock
HTO
$1.75B
| $34.7M | ﹤0.01% |
550,371
-5,128
| -0.9% | -$323K |
|
1981
PROS Holdings
PRO
$699M
| $34.6M | ﹤0.01% |
814,422
-1,475
| -0.2% | -$62.7K |
|
1982
Varex Imaging
VREX
$469M
| $34.5M | ﹤0.01% |
1,684,605
-2,950
| -0.2% | -$60.4K |
|
|
AGEN
1983
Agenus
AGEN
$143M
| $34.5M | ﹤0.01% |
645,915
+121,103
| +23% | +$6.47M |
|
1984
Cimpress
CMPR
$1.4B
| $34.4M | ﹤0.01% |
343,972
-10,550
| -3% | -$1.06M |
|
1985
Allegro MicroSystems
ALGM
$5.51B
| $34.4M | ﹤0.01% |
1,355,765
+1,115,124
| +463% | +$28.3M |
|
|
NTUS
1986
DELISTED
Natus Medical Inc
NTUS
| $34.3M | ﹤0.01% |
1,338,896
+22,696
| +2% | +$581K |
|
1987
e.l.f. Beauty
ELF
$7.67B
| $34.2M | ﹤0.01% |
1,276,211
+412,113
| +48% | +$11.1M |
|
1988
NovaGold Resources
NG
$2.82B
| $34.2M | ﹤0.01% |
3,907,508
-236,439
| -6% | -$2.07M |
|
1989
Ocugen
OCGN
$334M
| $34.2M | ﹤0.01% |
5,033,935
+5,023,635
| +48,773% | +$34.1M |
|
1990
Cushman & Wakefield
CWK
$3.85B
| $34.2M | ﹤0.01% |
2,093,191
-56,703
| -3% | -$925K |
|
1991
Sturm, Ruger & Co
RGR
$600M
| $34M | ﹤0.01% |
514,118
+16,304
| +3% | +$1.08M |
|
1992
Orthofix Medical
OFIX
$589M
| $33.7M | ﹤0.01% |
778,072
+56,865
| +8% | +$2.47M |
|
|
ARGO
1993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.7M | ﹤0.01% |
670,228
-20,873
| -3% | -$1.05M |
|
|
AHH
1994
Armada Hoffler Properties
AHH
$596M
| $33.5M | ﹤0.01% |
2,641,617
+18,662
| +0.7% | +$237K |
|
|
EGRX
1995
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33.5M | ﹤0.01% |
802,584
-11,517
| -1% | -$481K |
|
1996
Oric Pharmaceuticals
ORIC
$1.05B
| $33.5M | ﹤0.01% |
1,365,565
+1,006,522
| +280% | +$24.7M |
|
|
AIV
1997
Aimco
AIV
$1.07B
| $33.4M | ﹤0.01% |
5,440,565
+186,025
| +4% | +$1.14M |
|
1998
Yext
YEXT
$1.07B
| $33.4M | ﹤0.01% |
2,305,071
-26,633
| -1% | -$386K |
|
1999
The Bancorp
TBBK
$3.5B
| $33.3M | ﹤0.01% |
1,608,498
+301,843
| +23% | +$6.25M |
|
2000
Repay Holdings
RPAY
$507M
| $33.3M | ﹤0.01% |
1,418,725
+26,940
| +2% | +$633K |
|