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 |
Verizon
VZ
|
+$2.1B |
| 2 |
VER
VEREIT, Inc.
VER
|
+$272M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$270M |
| 4 |
General Motors
GM
|
+$268M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$914M |
| 4 |
Johnson & Johnson
JNJ
|
+$871M |
| 5 |
IBM
IBM
|
+$866M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Industrials | 13.18% |
| 3 | Healthcare | 12.79% |
| 4 | Technology | 12.72% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Comtech Telecommunications
CMTL
$69.4M
| $13.7M | ﹤0.01% |
429,905
-16,926
| -4% | -$539K |
|
|
RATE
2002
DELISTED
Bankrate Inc
RATE
| $13.7M | ﹤0.01% |
807,757
+34,518
| +4% | +$585K |
|
|
CPL
2003
DELISTED
CPFL Energia S.A.
CPL
| $13.6M | ﹤0.01% |
883,671
+30,376
| +4% | +$469K |
|
2004
Denny's
DENN
$283M
| $13.6M | ﹤0.01% |
2,120,833
-442
| -0% | -$2.84K |
|
2005
Standex International
SXI
$2.51B
| $13.6M | ﹤0.01% |
254,192
+911
| +0.4% | +$48.8K |
|
2006
Bristow Group
VTOL
$1.09B
| $13.6M | ﹤0.01% |
232,193
+4,641
| +2% | +$272K |
|
2007
Kelly Services Class A
KELYA
$484M
| $13.6M | ﹤0.01% |
572,719
-24,796
| -4% | -$588K |
|
2008
LSB Industries
LXU
$600M
| $13.6M | ﹤0.01% |
471,730
-7,146
| -1% | -$206K |
|
|
LMNX
2009
DELISTED
Luminex Corp
LMNX
| $13.5M | ﹤0.01% |
747,659
+7,646
| +1% | +$138K |
|
|
CZR
2010
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | ﹤0.01% |
711,238
-5,089
| -0.7% | -$96.7K |
|
2011
ICF International
ICFI
$1.83B
| $13.5M | ﹤0.01% |
339,515
+1,987
| +0.6% | +$79.1K |
|
2012
Sonida Senior Living
SNDA
$507M
| $13.5M | ﹤0.01% |
34,570
+545
| +2% | +$212K |
|
|
ACTA
2013
DELISTED
Actua Corporation
ACTA
| $13.5M | ﹤0.01% |
659,501
-10,271
| -2% | -$210K |
|
2014
Shenandoah Telecom
SHEN
$756M
| $13.4M | ﹤0.01% |
832,520
+8,116
| +1% | +$131K |
|
|
RSTI
2015
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.4M | ﹤0.01% |
559,399
-1,904
| -0.3% | -$45.6K |
|
2016
Eagle Bancorp
EGBN
$617M
| $13.4M | ﹤0.01% |
370,536
+2,397
| +0.7% | +$86.5K |
|
|
PRFT
2017
DELISTED
Perficient Inc
PRFT
| $13.4M | ﹤0.01% |
738,066
+96,806
| +15% | +$1.75M |
|
2018
First Merchants
FRME
$2.3B
| $13.3M | ﹤0.01% |
613,283
+12,500
| +2% | +$270K |
|
|
KMP
2019
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.2M | ﹤0.01% |
179,147
+2,113
| +1% | +$156K |
|
2020
Ribbon Communications
RBBN
$682M
| $13.2M | ﹤0.01% |
785,296
-9,115
| -1% | -$154K |
|
|
SIR
2021
DELISTED
SELECT INCOME REIT
SIR
| $13.2M | ﹤0.01% |
993,998
+36,243
| +4% | +$482K |
|
2022
S&T Bancorp
STBA
$1.48B
| $13.2M | ﹤0.01% |
558,112
-5,098
| -0.9% | -$121K |
|
|
ELLI
2023
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | ﹤0.01% |
458,364
-716
| -0.2% | -$20.6K |
|
2024
Kforce
KFRC
$565M
| $13.2M | ﹤0.01% |
619,603
-12,005
| -2% | -$256K |
|
2025
Acacia Research
ACTG
$324M
| $13.2M | ﹤0.01% |
863,937
-6,255
| -0.7% | -$95.6K |
|