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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
United Microelectronic
UMC
$17B
| $29.3M | ﹤0.01% |
3,619,261
+37,872
| +1% | +$306K |
|
1977
Sphere Entertainment
SPHR
$2.1B
| $29.2M | ﹤0.01% |
595,325
+1,988
| +0.3% | +$97.6K |
|
1978
Alpha and Omega Semiconductor
AOSL
$853M
| $29.2M | ﹤0.01% |
1,325,507
+48,734
| +4% | +$1.07M |
|
1979
Napco Security Technologies
NSSC
$1.5B
| $29.2M | ﹤0.01% |
726,905
+30,829
| +4% | +$1.24M |
|
1980
Phreesia
PHR
$1.45B
| $29.2M | ﹤0.01% |
1,219,768
+65,534
| +6% | +$1.57M |
|
|
ZUO
1981
DELISTED
Zuora, Inc.
ZUO
| $29.2M | ﹤0.01% |
3,199,269
+73,821
| +2% | +$673K |
|
1982
Janus International
JBI
$1.44B
| $29M | ﹤0.01% |
1,919,847
-2,945
| -0.2% | -$44.6K |
|
1983
CEVA Inc
CEVA
$564M
| $29M | ﹤0.01% |
1,277,099
+47,825
| +4% | +$1.09M |
|
1984
SpartanNash
SPTN
$897M
| $29M | ﹤0.01% |
1,434,055
+13,456
| +0.9% | +$272K |
|
|
PWSC
1985
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $28.9M | ﹤0.01% |
1,359,767
+41,633
| +3% | +$886K |
|
1986
OceanFirst Financial
OCFC
$1.04B
| $28.8M | ﹤0.01% |
1,756,705
-89,852
| -5% | -$1.47M |
|
1987
HCI Group
HCI
$2.34B
| $28.8M | ﹤0.01% |
248,284
+23,449
| +10% | +$2.72M |
|
1988
Reynolds Consumer Products
REYN
$4.84B
| $28.7M | ﹤0.01% |
1,005,794
+22,425
| +2% | +$640K |
|
1989
Krispy Kreme
DNUT
$541M
| $28.7M | ﹤0.01% |
1,884,794
+6,462
| +0.3% | +$98.4K |
|
1990
Columbus McKinnon
CMCO
$415M
| $28.7M | ﹤0.01% |
643,117
-1,578
| -0.2% | -$70.4K |
|
1991
iQIYI
IQ
$2.51B
| $28.6M | ﹤0.01% |
6,767,564
+44,858
| +0.7% | +$190K |
|
1992
Winmark
WINA
$1.74B
| $28.6M | ﹤0.01% |
79,090
+2,697
| +4% | +$976K |
|
1993
Cerence
CRNC
$450M
| $28.5M | ﹤0.01% |
1,807,385
+90,963
| +5% | +$1.43M |
|
1994
Golden Entertainment
GDEN
$638M
| $28.4M | ﹤0.01% |
766,844
+15,520
| +2% | +$575K |
|
1995
PAR Technology
PAR
$1.79B
| $28.4M | ﹤0.01% |
625,445
+13,416
| +2% | +$609K |
|
1996
Shoe Carnival
SCVL
$636M
| $28.3M | ﹤0.01% |
773,386
+5,297
| +0.7% | +$194K |
|
1997
eXp World Holdings
EXPI
$1.75B
| $28.3M | ﹤0.01% |
2,741,618
+43,144
| +2% | +$446K |
|
|
INFN
1998
DELISTED
Infinera Corporation Common Stock
INFN
| $28.3M | ﹤0.01% |
4,694,489
+84,388
| +2% | +$509K |
|
1999
Ingles Markets
IMKTA
$1.32B
| $28.3M | ﹤0.01% |
368,920
+15,613
| +4% | +$1.2M |
|
2000
Enviri
NVRI
$983M
| $28.3M | ﹤0.01% |
3,089,774
+64,134
| +2% | +$587K |
|