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 |
Kinder Morgan
KMI
|
+$2B |
| 2 |
Exxon Mobil
XOM
|
+$1.15B |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$658M |
| 5 |
Procter & Gamble
PG
|
+$574M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$326M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 3 |
Agilent Technologies
A
|
+$205M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$180M |
| 5 |
DuPont de Nemours
DD
|
+$162M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Stagwell
STGW
$1.35B
| $14.2M | ﹤0.01% |
625,140
+4,803
| +0.8% | +$109K |
|
2002
Intrepid Potash
IPI
$389M
| $14.2M | ﹤0.01% |
102,274
+677
| +0.7% | +$94K |
|
2003
Standard BioTools
LAB
$493M
| $14.2M | ﹤0.01% |
420,424
+2,702
| +0.6% | +$91.1K |
|
|
VIVO
2004
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2M | ﹤0.01% |
860,349
+17,719
| +2% | +$292K |
|
2005
Stepan Co
SCL
$1.09B
| $14.1M | ﹤0.01% |
352,614
+2,715
| +0.8% | +$109K |
|
|
CTIC
2006
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14.1M | ﹤0.01% |
598,672
+49,130
| +9% | +$1.16M |
|
|
NCI
2007
DELISTED
Navigant Consulting, Inc.
NCI
| $14.1M | ﹤0.01% |
919,141
-15,084
| -2% | -$232K |
|
2008
LivePerson
LPSN
$86M
| $14.1M | ﹤0.01% |
1,001,556
+3,612
| +0.4% | +$50.9K |
|
2009
AMERISAFE
AMSF
$841M
| $14.1M | ﹤0.01% |
333,139
-14,572
| -4% | -$617K |
|
|
NXGN
2010
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | ﹤0.01% |
901,964
+18,041
| +2% | +$281K |
|
|
ININ
2011
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.1M | ﹤0.01% |
293,552
-3,236
| -1% | -$155K |
|
|
TRNX
2012
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.1M | ﹤0.01% |
551,082
+17,255
| +3% | +$440K |
|
2013
World Acceptance Corp
WRLD
$900M
| $14M | ﹤0.01% |
176,718
+214
| +0.1% | +$17K |
|
2014
TruBridge
TBRG
$302M
| $14M | ﹤0.01% |
231,171
+9,352
| +4% | +$568K |
|
2015
Primoris Services
PRIM
$6.59B
| $14M | ﹤0.01% |
603,810
+11,073
| +2% | +$257K |
|
2016
Astec Industries
ASTE
$1.06B
| $14M | ﹤0.01% |
356,768
+4,695
| +1% | +$185K |
|
|
LTM
2017
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14M | ﹤0.01% |
1,170,433
-23,560
| -2% | -$282K |
|
|
FPO
2018
DELISTED
First Potomac Realty Trust
FPO
| $14M | ﹤0.01% |
1,132,978
+372
| +0% | +$4.6K |
|
2019
Fomento Económico Mexicano
FMX
$32B
| $14M | ﹤0.01% |
159,050
-21,392
| -12% | -$1.88M |
|
2020
Standard Motor Products
SMP
$889M
| $14M | ﹤0.01% |
366,705
-1,593
| -0.4% | -$60.7K |
|
|
BGC
2021
DELISTED
General Cable Corporation
BGC
| $14M | ﹤0.01% |
936,851
-83,841
| -8% | -$1.25M |
|
|
CBB
2022
DELISTED
Cincinnati Bell Inc.
CBB
| $13.9M | ﹤0.01% |
874,444
+10,015
| +1% | +$160K |
|
2023
Acacia Research
ACTG
$317M
| $13.9M | ﹤0.01% |
823,024
+3,153
| +0.4% | +$53.4K |
|
2024
QuidelOrtho
QDEL
$1.94B
| $13.9M | ﹤0.01% |
481,845
+2,672
| +0.6% | +$77.3K |
|
2025
Team
TISI
$81.8M
| $13.9M | ﹤0.01% |
34,367
-540
| -2% | -$219K |
|