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 |
Meta Platforms (Facebook)
META
|
+$1.94B |
| 2 |
Transocean
RIG
|
+$503M |
| 3 |
Coca-Cola
KO
|
+$489M |
| 4 |
Microsoft
MSFT
|
+$417M |
| 5 |
Intercontinental Exchange
ICE
|
+$407M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$847M |
| 2 |
Duke Energy
DUK
|
+$687M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$553M |
| 4 |
McDonald's
MCD
|
+$374M |
| 5 |
HES
Hess
HES
|
+$285M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 12.32% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
2001
DELISTED
Natus Medical Inc
NTUS
| $13.5M | ﹤0.01% |
601,045
+3,691
| +0.6% | +$83.1K |
|
2002
iShares MSCI Taiwan ETF
EWT
$6.52B
| $13.5M | ﹤0.01% |
466,747
-1,561,477
| -77% | -$45M |
|
|
ECOL
2003
DELISTED
US Ecology, Inc.
ECOL
| $13.5M | ﹤0.01% |
361,864
+36,454
| +11% | +$1.36M |
|
|
BRLI
2004
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.5M | ﹤0.01% |
526,661
-4,244
| -0.8% | -$108K |
|
2005
E.W. Scripps
SSP
$257M
| $13.4M | ﹤0.01% |
697,069
+43,049
| +7% | +$830K |
|
|
BRKL
2006
DELISTED
Brookline Bancorp
BRKL
| $13.4M | ﹤0.01% |
1,397,482
-5,889
| -0.4% | -$56.4K |
|
|
FPO
2007
DELISTED
First Potomac Realty Trust
FPO
| $13.4M | ﹤0.01% |
1,149,391
-10,856
| -0.9% | -$126K |
|
|
CGX
2008
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $13.4M | ﹤0.01% |
198,043
-6,184
| -3% | -$417K |
|
|
COR
2009
DELISTED
Coresite Realty Corporation
COR
| $13.3M | ﹤0.01% |
411,822
-2,497
| -0.6% | -$80.4K |
|
2010
Acco Brands
ACCO
$361M
| $13.2M | ﹤0.01% |
1,967,801
-38,447
| -2% | -$258K |
|
2011
Tredegar Corp
TG
$279M
| $13.2M | ﹤0.01% |
458,818
-9,420
| -2% | -$271K |
|
2012
Merit Medical Systems
MMSI
$5.07B
| $13.2M | ﹤0.01% |
836,393
-6,351
| -0.8% | -$100K |
|
2013
AMN Healthcare
AMN
$699M
| $13.2M | ﹤0.01% |
895,256
-11,396
| -1% | -$168K |
|
|
ANH
2014
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.1M | ﹤0.01% |
3,119,003
+86,230
| +3% | +$363K |
|
|
STNR
2015
DELISTED
STEINER LEISURE LTD
STNR
| $13.1M | ﹤0.01% |
266,595
+3,700
| +1% | +$182K |
|
2016
American Vanguard Corp
AVD
$160M
| $13.1M | ﹤0.01% |
539,757
-89
| -0% | -$2.16K |
|
2017
Interparfums
IPAR
$3.43B
| $13M | ﹤0.01% |
364,243
-5,174
| -1% | -$185K |
|
|
NAVG
2018
DELISTED
Navigators Group Inc
NAVG
| $12.9M | ﹤0.01% |
409,616
-5,644
| -1% | -$178K |
|
2019
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $12.9M | ﹤0.01% |
340,324
+233,909
| +220% | +$8.88M |
|
2020
Kforce
KFRC
$567M
| $12.9M | ﹤0.01% |
631,608
-28,525
| -4% | -$583K |
|
|
CPL
2021
DELISTED
CPFL Energia S.A.
CPL
| $12.9M | ﹤0.01% |
853,295
-9,472
| -1% | -$143K |
|
|
PMC
2022
DELISTED
PharMerica Corporation
PMC
| $12.9M | ﹤0.01% |
600,582
-41,450
| -6% | -$891K |
|
|
BBOX
2023
DELISTED
Black Box Corp
BBOX
| $12.9M | ﹤0.01% |
432,914
+8,574
| +2% | +$256K |
|
|
IO
2024
DELISTED
ION Geophysical Corporation
IO
| $12.9M | ﹤0.01% |
260,388
+42,302
| +19% | +$2.09M |
|
2025
IQVIA
IQV
$31.8B
| $12.9M | ﹤0.01% |
277,269
+20,456
| +8% | +$948K |
|