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 |
Microsoft
MSFT
|
+$1.07B |
| 2 |
Meta Platforms (Facebook)
META
|
+$637M |
| 3 |
AGN
Allergan plc
AGN
|
+$498M |
| 4 |
Coca-Cola
KO
|
+$385M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$355M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$481M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$350M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$214M |
| 4 |
Lockheed Martin
LMT
|
+$186M |
| 5 |
Liberty Media Series A
FWONA
|
+$152M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 12.5% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
2001
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.4M | ﹤0.01% |
23,493
+1,988
| +9% | +$1.13M |
|
2002
Geospace Technologies
GEOS
$209M
| $13.4M | ﹤0.01% |
380,712
-8,307
| -2% | -$292K |
|
2003
Hyster-Yale Materials Handling
HY
$634M
| $13.4M | ﹤0.01% |
186,901
-13,097
| -7% | -$938K |
|
|
COR
2004
DELISTED
Coresite Realty Corporation
COR
| $13.4M | ﹤0.01% |
406,717
-6,506
| -2% | -$214K |
|
|
AIMC
2005
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.4M | ﹤0.01% |
457,859
-14,627
| -3% | -$427K |
|
|
BLOX
2006
DELISTED
Infoblox Inc
BLOX
| $13.3M | ﹤0.01% |
903,823
-28,731
| -3% | -$424K |
|
|
FPO
2007
DELISTED
First Potomac Realty Trust
FPO
| $13.3M | ﹤0.01% |
1,132,606
-44,863
| -4% | -$527K |
|
|
CTIC
2008
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $13.3M | ﹤0.01% |
549,542
-93,180
| -14% | -$2.26M |
|
|
AY
2009
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.3M | ﹤0.01% |
+372,835
| New | +$13.3M |
|
|
WW
2010
DELISTED
WW International
WW
| $13.2M | ﹤0.01% |
482,421
-3,407
| -0.7% | -$93.5K |
|
2011
Team
TISI
$81.8M
| $13.2M | ﹤0.01% |
34,907
-975
| -3% | -$370K |
|
2012
Koppers
KOP
$567M
| $13.2M | ﹤0.01% |
398,271
-28,870
| -7% | -$957K |
|
2013
Amkor Technology
AMKR
$6.29B
| $13.2M | ﹤0.01% |
1,567,974
-51,272
| -3% | -$431K |
|
|
TCF
2014
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.2M | ﹤0.01% |
489,988
-6,801
| -1% | -$183K |
|
|
DEL
2015
DELISTED
Deltic Timber
DEL
| $13.2M | ﹤0.01% |
211,321
-5,149
| -2% | -$321K |
|
|
MANT
2016
DELISTED
Mantech International Corp
MANT
| $13.2M | ﹤0.01% |
488,094
-27,927
| -5% | -$752K |
|
2017
Northfield Bancorp
NFBK
$492M
| $13.1M | ﹤0.01% |
962,050
-67,753
| -7% | -$923K |
|
|
NXTM
2018
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | ﹤0.01% |
996,904
-14,001
| -1% | -$184K |
|
2019
WesBanco
WSBC
$3.03B
| $13.1M | ﹤0.01% |
427,239
-20,790
| -5% | -$636K |
|
2020
S&T Bancorp
STBA
$1.5B
| $13M | ﹤0.01% |
555,182
-9,766
| -2% | -$229K |
|
|
RKUS
2021
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13M | ﹤0.01% |
973,412
+58,322
| +6% | +$779K |
|
2022
Aramark
ARMK
$10.1B
| $13M | ﹤0.01% |
684,320
-551
| -0.1% | -$10.5K |
|
|
NCI
2023
DELISTED
Navigant Consulting, Inc.
NCI
| $13M | ﹤0.01% |
934,225
-69,649
| -7% | -$969K |
|
2024
QuidelOrtho
QDEL
$1.94B
| $12.9M | ﹤0.01% |
479,173
-14,475
| -3% | -$389K |
|
2025
GoPro
GPRO
$327M
| $12.9M | ﹤0.01% |
+137,437
| New | +$12.9M |
|