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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
2001
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.5M | ﹤0.01% |
273,990
+169,762
| +163% | +$8.39M |
|
2002
SAP
SAP
$299B
| $13.5M | ﹤0.01% |
170,588
-1,293
| -0.8% | -$102K |
|
2003
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.5M | ﹤0.01% |
270,023
| – | – |
|
|
VALE.P
2004
DELISTED
Vale S A
VALE.P
| $13.5M | ﹤0.01% |
+5,289,477
| New | +$13.5M |
|
2005
Quanex
NX
$661M
| $13.5M | ﹤0.01% |
646,503
+23,588
| +4% | +$492K |
|
2006
ArcBest
ARCB
$1.6B
| $13.5M | ﹤0.01% |
629,852
-103,634
| -14% | -$2.22M |
|
2007
Installed Building Products
IBP
$7.27B
| $13.5M | ﹤0.01% |
542,513
+249,220
| +85% | +$6.19M |
|
2008
Wabash National
WNC
$457M
| $13.5M | ﹤0.01% |
1,138,468
+4,885
| +0.4% | +$57.8K |
|
2009
Matrix Service
MTRX
$353M
| $13.5M | ﹤0.01% |
655,527
+29,725
| +5% | +$611K |
|
2010
Calavo Growers
CVGW
$489M
| $13.5M | ﹤0.01% |
274,637
+1,994
| +0.7% | +$97.7K |
|
2011
Agree Realty
ADC
$8.09B
| $13.3M | ﹤0.01% |
392,599
+40,250
| +11% | +$1.37M |
|
|
ARMH
2012
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | ﹤0.01% |
+294,609
| New | +$13.3M |
|
|
PRFT
2013
DELISTED
Perficient Inc
PRFT
| $13.3M | ﹤0.01% |
775,881
+12,688
| +2% | +$217K |
|
|
RVNC
2014
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.3M | ﹤0.01% |
388,796
+162,690
| +72% | +$5.56M |
|
2015
Southside Bancshares
SBSI
$916M
| $13.3M | ﹤0.01% |
593,781
-481,059
| -45% | -$10.7M |
|
2016
Golar LNG
GLNG
$4.16B
| $13.2M | ﹤0.01% |
836,916
+21,070
| +3% | +$333K |
|
|
IPHS
2017
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.2M | ﹤0.01% |
454,534
+14,844
| +3% | +$430K |
|
|
RESI
2018
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.2M | ﹤0.01% |
1,060,667
+15,898
| +2% | +$197K |
|
|
TAHO
2019
DELISTED
Tahoe Resources Inc
TAHO
| $13.1M | ﹤0.01% |
1,511,918
+1,708
| +0.1% | +$14.8K |
|
2020
iShares Core S&P 500 ETF
IVV
$675B
| $13.1M | ﹤0.01% |
63,949
+862
| +1% | +$177K |
|
|
WIN
2021
DELISTED
Windstream Holdings Inc
WIN
| $13.1M | ﹤0.01% |
406,244
+10,241
| +3% | +$330K |
|
2022
Regis Corp
RGS
$70.8M
| $13.1M | ﹤0.01% |
46,137
+3,288
| +8% | +$931K |
|
2023
Strategic Education
STRA
$1.98B
| $13.1M | ﹤0.01% |
217,164
-4,631
| -2% | -$278K |
|
|
ITG
2024
DELISTED
Investment Technology Group Inc
ITG
| $13.1M | ﹤0.01% |
766,833
-106,636
| -12% | -$1.82M |
|
|
EBSB
2025
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13M | ﹤0.01% |
925,484
+34,303
| +4% | +$484K |
|