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 |
Chevron
CVX
|
+$421M |
| 2 |
American Airlines Group
AAL
|
+$402M |
| 3 |
AGN
Allergan plc
AGN
|
+$389M |
| 4 |
Exxon Mobil
XOM
|
+$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$721M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Liberty Global Class A
LBTYA
|
+$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$511M |
| 5 |
Philip Morris
PM
|
+$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CommScope
COMM
$3.61B
| $14.7M | ﹤0.01% |
635,438
+172,977
| +37% | +$4M |
|
2002
City Holding Co
CHCO
$1.83B
| $14.7M | ﹤0.01% |
325,410
+5,259
| +2% | +$237K |
|
2003
Helios Technologies
HLIO
$1.8B
| $14.7M | ﹤0.01% |
361,611
-861
| -0.2% | -$35K |
|
2004
Renasant Corp
RNST
$3.68B
| $14.6M | ﹤0.01% |
503,428
-3,459
| -0.7% | -$101K |
|
|
IO
2005
DELISTED
ION Geophysical Corporation
IO
| $14.6M | ﹤0.01% |
230,661
+2,237
| +1% | +$142K |
|
2006
AMERISAFE
AMSF
$841M
| $14.6M | ﹤0.01% |
358,207
-181
| -0.1% | -$7.36K |
|
2007
World Acceptance Corp
WRLD
$900M
| $14.6M | ﹤0.01% |
191,681
-22,009
| -10% | -$1.67M |
|
|
RSO
2008
DELISTED
Resource Capital Corp.
RSO
| $14.6M | ﹤0.01% |
646,195
+17,503
| +3% | +$394K |
|
|
NXTM
2009
DELISTED
NxStage Medical Inc.
NXTM
| $14.5M | ﹤0.01% |
1,010,905
-25,248
| -2% | -$363K |
|
|
BDBD
2010
DELISTED
BOULDER BRANDS INC
BDBD
| $14.5M | ﹤0.01% |
1,024,463
-26,417
| -3% | -$375K |
|
2011
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $14.5M | ﹤0.01% |
233,361
-976,938
| -81% | -$60.8M |
|
|
AAMC
2012
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $14.5M | ﹤0.01% |
34,151
+33,648
| +6,689% | +$14.3M |
|
2013
Safety Insurance
SAFT
$1.1B
| $14.5M | ﹤0.01% |
281,810
-9,517
| -3% | -$489K |
|
|
NXGN
2014
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.5M | ﹤0.01% |
901,132
-646,162
| -42% | -$10.4M |
|
|
ELLI
2015
DELISTED
Ellie Mae Inc
ELLI
| $14.4M | ﹤0.01% |
462,866
+4,502
| +1% | +$140K |
|
2016
TruBridge
TBRG
$302M
| $14.4M | ﹤0.01% |
225,871
-6,394
| -3% | -$407K |
|
2017
Super Micro Computer
SMCI
$26.7B
| $14.3M | ﹤0.01% |
5,677,330
-6,110
| -0.1% | -$15.4K |
|
|
WSTC
2018
DELISTED
West Corporation
WSTC
| $14.3M | ﹤0.01% |
533,145
+188,899
| +55% | +$5.06M |
|
2019
Movado Group
MOV
$438M
| $14.3M | ﹤0.01% |
342,703
+5,479
| +2% | +$228K |
|
|
ORIT
2020
DELISTED
Oritani Financial Corp. New
ORIT
| $14.3M | ﹤0.01% |
926,593
-14,876
| -2% | -$229K |
|
2021
Brixmor Property Group
BRX
$8.57B
| $14.3M | ﹤0.01% |
620,970
+44,988
| +8% | +$1.03M |
|
|
CAMP
2022
DELISTED
CalAmp Corp.
CAMP
| $14.2M | ﹤0.01% |
28,525
-71
| -0.2% | -$35.4K |
|
|
CZR
2023
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | ﹤0.01% |
781,756
+70,518
| +10% | +$1.28M |
|
|
FURX
2024
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $14.1M | ﹤0.01% |
133,026
+1,476
| +1% | +$157K |
|
|
PRFT
2025
DELISTED
Perficient Inc
PRFT
| $14.1M | ﹤0.01% |
723,479
-14,587
| -2% | -$284K |
|