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 |
Warner Bros
WBD
|
+$1.37B |
| 2 |
VICI Properties
VICI
|
+$841M |
| 3 |
Keurig Dr Pepper
KDP
|
+$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$415M |
| 5 |
Equinix
EQIX
|
+$414M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.14B |
| 2 |
AT&T
T
|
+$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81B |
| 4 |
Microsoft
MSFT
|
+$1.68B |
| 5 |
Exxon Mobil
XOM
|
+$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Acushnet Holdings
GOLF
$4.38B
| $28.6M | ﹤0.01% |
685,731
-8,458
| -1% | -$353K |
|
1977
Huron Consulting
HURN
$2.44B
| $28.6M | ﹤0.01% |
439,466
-7,499
| -2% | -$487K |
|
1978
Central Pacific Financial
CPF
$826M
| $28.5M | ﹤0.01% |
1,330,164
-73,713
| -5% | -$1.58M |
|
|
QVCGA
1979
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $28.5M | ﹤0.01% |
198,770
+51,518
| +35% | +$7.39M |
|
1980
Digi International
DGII
$1.33B
| $28.5M | ﹤0.01% |
1,175,811
+27,900
| +2% | +$676K |
|
1981
Liberty Latin America Class C
LILAK
$1.53B
| $28.5M | ﹤0.01% |
3,654,487
+87,085
| +2% | +$678K |
|
1982
Ichor Holdings
ICHR
$579M
| $28.4M | ﹤0.01% |
1,094,008
+51,852
| +5% | +$1.35M |
|
1983
ADT
ADT
$7.24B
| $28.3M | ﹤0.01% |
4,591,616
+1,838,765
| +67% | +$11.3M |
|
1984
American Vanguard Corp
AVD
$160M
| $28.3M | ﹤0.01% |
1,265,837
+238,046
| +23% | +$5.33M |
|
|
ALBO
1985
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $28.3M | ﹤0.01% |
1,424,343
+515,615
| +57% | +$10.2M |
|
1986
Melco Resorts & Entertainment
MLCO
$3.75B
| $28.3M | ﹤0.01% |
4,916,924
-2,397,401
| -33% | -$13.8M |
|
|
BIG
1987
DELISTED
Big Lots, Inc.
BIG
| $28.2M | ﹤0.01% |
1,345,283
+34,303
| +3% | +$719K |
|
1988
Ameresco
AMRC
$1.44B
| $28.1M | ﹤0.01% |
617,637
+6,093
| +1% | +$278K |
|
1989
Sphere Entertainment
SPHR
$2.1B
| $28.1M | ﹤0.01% |
534,453
+6,883
| +1% | +$362K |
|
1990
Cassava Sciences
SAVA
$102M
| $28.1M | ﹤0.01% |
1,000,068
-53,888
| -5% | -$1.52M |
|
1991
nCino
NCNO
$3.48B
| $28M | ﹤0.01% |
906,945
+46,719
| +5% | +$1.44M |
|
|
LADR
1992
Ladder Capital
LADR
$1.48B
| $28M | ﹤0.01% |
2,607,378
+305,799
| +13% | +$3.29M |
|
1993
Noble Corp
NE
$4.81B
| $28M | ﹤0.01% |
1,103,613
+534,903
| +94% | +$13.6M |
|
|
CNR
1994
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28M | ﹤0.01% |
1,141,599
+71,327
| +7% | +$1.75M |
|
1995
Usana Health Sciences
USNA
$557M
| $27.9M | ﹤0.01% |
385,943
-934
| -0.2% | -$67.6K |
|
1996
Myers Industries
MYE
$587M
| $27.9M | ﹤0.01% |
1,220,681
+4,307
| +0.4% | +$98.5K |
|
1997
Nelnet
NNI
$4.46B
| $27.9M | ﹤0.01% |
326,973
-29,328
| -8% | -$2.5M |
|
1998
Harmonic Inc
HLIT
$1.13B
| $27.9M | ﹤0.01% |
3,213,917
+20,508
| +0.6% | +$178K |
|
|
AZEK
1999
DELISTED
The AZEK Co
AZEK
| $27.8M | ﹤0.01% |
1,660,368
+52,452
| +3% | +$878K |
|
2000
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $27.8M | ﹤0.01% |
1,584,274
-228,218
| -13% | -$4M |
|