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 |
Exxon Mobil
XOM
|
+$16.9B |
| 2 |
Apple
AAPL
|
+$14.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$13.5B |
| 4 |
Chevron
CVX
|
+$12.5B |
| 5 |
IBM
IBM
|
+$11.6B |
Top Sells
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
2001
DELISTED
NEWPORT CORP
NEWP
| $10.7M | ﹤0.01% |
+771,433
| New | +$10.7M |
|
2002
Axon Enterprise
AXON
$59.4B
| $10.7M | ﹤0.01% |
+1,256,543
| New | +$10.7M |
|
|
NP
2003
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | ﹤0.01% |
+336,398
| New | +$10.7M |
|
|
HF
2004
DELISTED
HFF Inc.
HF
| $10.7M | ﹤0.01% |
+638,542
| New | +$10.7M |
|
2005
Pegasystems
PEGA
$9.93B
| $10.6M | ﹤0.01% |
+1,286,160
| New | +$10.6M |
|
|
STMP
2006
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | ﹤0.01% |
+269,743
| New | +$10.6M |
|
|
SIMG
2007
DELISTED
SILICON IMAGE INC
SIMG
| $10.6M | ﹤0.01% |
+1,810,324
| New | +$10.6M |
|
|
UBA
2008
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.6M | ﹤0.01% |
+523,493
| New | +$10.6M |
|
2009
8x8 Inc
EGHT
$286M
| $10.6M | ﹤0.01% |
+1,280,893
| New | +$10.6M |
|
|
EGL
2010
DELISTED
Engility Holdings, Inc.
EGL
| $10.6M | ﹤0.01% |
+371,387
| New | +$10.6M |
|
|
BTM
2011
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $10.5M | ﹤0.01% |
+5,848,659
| New | +$10.5M |
|
|
DLLR
2012
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $10.5M | ﹤0.01% |
+762,208
| New | +$10.5M |
|
|
BLT
2013
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.5M | ﹤0.01% |
+889,794
| New | +$10.5M |
|
2014
Federal Signal
FSS
$7.64B
| $10.5M | ﹤0.01% |
+1,194,419
| New | +$10.5M |
|
|
TVL
2015
DELISTED
LIN TV CORP
TVL
| $10.4M | ﹤0.01% |
+682,635
| New | +$10.4M |
|
2016
Kelly Services Class A
KELYA
$481M
| $10.4M | ﹤0.01% |
+597,435
| New | +$10.4M |
|
|
PES
2017
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | ﹤0.01% |
+1,575,144
| New | +$10.4M |
|
2018
National Healthcare
NHC
$1.78B
| $10.4M | ﹤0.01% |
+217,692
| New | +$10.4M |
|
2019
United Fire Group
UFCS
$807M
| $10.4M | ﹤0.01% |
+419,078
| New | +$10.4M |
|
|
TRLA
2020
DELISTED
TRULIA INC (DEL)
TRLA
| $10.4M | ﹤0.01% |
+334,148
| New | +$10.4M |
|
2021
The Greenbrier Companies
GBX
$1.42B
| $10.4M | ﹤0.01% |
+426,108
| New | +$10.4M |
|
|
TESO
2022
DELISTED
Tesco Corp
TESO
| $10.4M | ﹤0.01% |
+783,529
| New | +$10.4M |
|
2023
Kite Realty
KRG
$4.95B
| $10.4M | ﹤0.01% |
+430,302
| New | +$10.4M |
|
|
FOE
2024
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
+1,492,333
| New | +$10.4M |
|
2025
SPDR S&P International Dividend ETF
DWX
$495M
| $10.3M | ﹤0.01% |
+236,886
| New | +$10.3M |
|