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 |
Simon Property Group
SPG
|
+$755M |
| 2 |
Public Storage
PSA
|
+$361M |
| 3 |
Equity Residential
EQR
|
+$345M |
| 4 |
Welltower
WELL
|
+$315M |
| 5 |
Prologis
PLD
|
+$305M |
Top Sells
| 1 |
Target
TGT
|
+$4.65B |
| 2 |
Honeywell
HON
|
+$4.03B |
| 3 |
Travelers Companies
TRV
|
+$2.03B |
| 4 |
Apple
AAPL
|
+$1.84B |
| 5 |
Cencora
COR
|
+$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Iridium Communications
IRDM
$1.89B
| $14.9M | ﹤0.01% |
1,638,041
+836
| +0.1% | +$7.6K |
|
|
ANK
2002
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.9M | ﹤0.01% |
215,215
+2,947
| +1% | +$204K |
|
|
ADAM
2003
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.8M | ﹤0.01% |
494,844
+14,953
| +3% | +$447K |
|
2004
Chesapeake Utilities
CPK
$2.95B
| $14.8M | ﹤0.01% |
274,526
+4,202
| +2% | +$226K |
|
2005
Wabash National
WNC
$457M
| $14.8M | ﹤0.01% |
1,176,177
+8,937
| +0.8% | +$112K |
|
|
SGYP
2006
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.7M | ﹤0.01% |
1,767,664
+32,162
| +2% | +$267K |
|
|
RSTI
2007
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.7M | ﹤0.01% |
531,522
-1,425
| -0.3% | -$39.3K |
|
|
ANH
2008
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.7M | ﹤0.01% |
2,975,353
-46,431
| -2% | -$229K |
|
|
BNCL
2009
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.6M | ﹤0.01% |
1,171,592
+504,511
| +76% | +$6.3M |
|
2010
Ryanair
RYAAY
$31.1B
| $14.6M | ﹤0.01% |
499,680
+12,919
| +3% | +$378K |
|
|
KG
2011
Kestrel Group, Ltd.
KG
$211M
| $14.6M | ﹤0.01% |
46,344
+91
| +0.2% | +$28.7K |
|
2012
LSB Industries
LXU
$576M
| $14.6M | ﹤0.01% |
465,114
-1,607
| -0.3% | -$50.5K |
|
|
QTS
2013
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.6M | ﹤0.01% |
400,540
+201,463
| +101% | +$7.34M |
|
|
LORL
2014
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.6M | ﹤0.01% |
230,975
+2,885
| +1% | +$182K |
|
|
TRNX
2015
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.6M | ﹤0.01% |
583,274
-7,871
| -1% | -$197K |
|
2016
American Woodmark
AMWD
$995M
| $14.5M | ﹤0.01% |
264,225
+22,281
| +9% | +$1.22M |
|
2017
Banco Santander Chile
BSAC
$12.1B
| $14.5M | ﹤0.01% |
714,634
-26,624
| -4% | -$539K |
|
2018
McGrath RentCorp
MGRC
$3.01B
| $14.5M | ﹤0.01% |
474,934
-2,195
| -0.5% | -$66.8K |
|
|
MANT
2019
DELISTED
Mantech International Corp
MANT
| $14.4M | ﹤0.01% |
497,742
+9,450
| +2% | +$274K |
|
|
SNR
2020
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.4M | ﹤0.01% |
1,078,101
+984,367
| +1,050% | +$13.2M |
|
|
PRFT
2021
DELISTED
Perficient Inc
PRFT
| $14.4M | ﹤0.01% |
746,333
+35,793
| +5% | +$689K |
|
2022
Qualys
QLYS
$4.82B
| $14.4M | ﹤0.01% |
355,915
+32,186
| +10% | +$1.3M |
|
|
PES
2023
DELISTED
Pioneer Energy Services Corp.
PES
| $14.3M | ﹤0.01% |
2,262,646
+201,702
| +10% | +$1.28M |
|
|
DMND
2024
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.3M | ﹤0.01% |
456,098
+20,359
| +5% | +$639K |
|
|
DEL
2025
DELISTED
Deltic Timber
DEL
| $14.3M | ﹤0.01% |
211,495
-7,193
| -3% | -$487K |
|