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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
2001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12M | ﹤0.01% |
318,605
+28,577
| +10% | +$1.08M |
|
|
NAVG
2002
DELISTED
Navigators Group Inc
NAVG
| $12M | ﹤0.01% |
415,260
+3,014
| +0.7% | +$87.1K |
|
|
AMAG
2003
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12M | ﹤0.01% |
558,036
+172,647
| +45% | +$3.71M |
|
2004
Ultrapar
UGP
$4.1B
| $12M | ﹤0.01% |
974,078
+53,150
| +6% | +$654K |
|
2005
NetEase
NTES
$96.8B
| $12M | ﹤0.01% |
823,375
-144,160
| -15% | -$2.09M |
|
|
DYAX
2006
DELISTED
DYAX CORPORATION
DYAX
| $12M | ﹤0.01% |
1,742,409
+27,799
| +2% | +$191K |
|
|
MMP
2007
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | ﹤0.01% |
211,515
+2,575
| +1% | +$145K |
|
|
VLTR
2008
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $11.9M | ﹤0.01% |
517,846
+17,380
| +3% | +$400K |
|
2009
Park Aerospace
PKE
$372M
| $11.9M | ﹤0.01% |
415,681
+11,470
| +3% | +$329K |
|
|
KG
2010
Kestrel Group, Ltd.
KG
$211M
| $11.9M | ﹤0.01% |
50,312
-251
| -0.5% | -$59.3K |
|
2011
Smith & Wesson
SWBI
$415M
| $11.9M | ﹤0.01% |
1,406,354
-6,901
| -0.5% | -$58.3K |
|
2012
Griffon
GFF
$3.61B
| $11.8M | ﹤0.01% |
943,824
-12,657
| -1% | -$159K |
|
2013
TTEC Holdings
TTEC
$173M
| $11.8M | ﹤0.01% |
471,483
-15,037
| -3% | -$377K |
|
|
VHS
2014
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $11.8M | ﹤0.01% |
562,183
+4,096
| +0.7% | +$86.1K |
|
|
ELNK
2015
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.8M | ﹤0.01% |
2,384,811
-52,315
| -2% | -$259K |
|
|
EGL
2016
DELISTED
Engility Holdings, Inc.
EGL
| $11.8M | ﹤0.01% |
371,461
+74
| +0% | +$2.35K |
|
|
COLE
2017
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $11.7M | ﹤0.01% |
+957,608
| New | +$11.7M |
|
|
LDR
2018
DELISTED
Landauer Inc
LDR
| $11.7M | ﹤0.01% |
228,959
+1,951
| +0.9% | +$100K |
|
|
UHT
2019
Universal Health Realty Income Trust
UHT
$575M
| $11.7M | ﹤0.01% |
279,983
+3,036
| +1% | +$127K |
|
|
BNNY
2020
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.7M | ﹤0.01% |
238,305
+53,592
| +29% | +$2.63M |
|
2021
Kforce
KFRC
$567M
| $11.7M | ﹤0.01% |
660,133
-16,734
| -2% | -$296K |
|
|
PRFT
2022
DELISTED
Perficient Inc
PRFT
| $11.6M | ﹤0.01% |
633,637
+10,786
| +2% | +$198K |
|
|
AMED
2023
DELISTED
Amedisys
AMED
| $11.6M | ﹤0.01% |
674,938
+37,101
| +6% | +$639K |
|
2024
Matrix Service
MTRX
$353M
| $11.6M | ﹤0.01% |
592,337
+16,656
| +3% | +$327K |
|
2025
Green Dot
GDOT
$751M
| $11.6M | ﹤0.01% |
440,161
+18,960
| +5% | +$499K |
|