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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Regis Corp
RGS
$70.8M
| $12.6M | ﹤0.01% |
41,410
-4,727
| -10% | -$1.44M |
|
2002
Helios Technologies
HLIO
$1.8B
| $12.6M | ﹤0.01% |
378,860
-424
| -0.1% | -$14.1K |
|
2003
Virtus Investment Partners
VRTS
$1.34B
| $12.6M | ﹤0.01% |
160,893
+3,611
| +2% | +$282K |
|
2004
National Storage Affiliates Trust
NSA
$2.45B
| $12.5M | ﹤0.01% |
591,403
+43,046
| +8% | +$913K |
|
2005
TransUnion
TRU
$17.9B
| $12.5M | ﹤0.01% |
453,956
+105,433
| +30% | +$2.91M |
|
2006
Ambac
AMBC
$413M
| $12.5M | ﹤0.01% |
793,110
+9,419
| +1% | +$149K |
|
2007
Unitil
UTL
$827M
| $12.5M | ﹤0.01% |
294,856
+10,727
| +4% | +$456K |
|
2008
National Healthcare
NHC
$1.78B
| $12.5M | ﹤0.01% |
200,402
+25,902
| +15% | +$1.61M |
|
|
EPZM
2009
DELISTED
Epizyme, Inc
EPZM
| $12.5M | ﹤0.01% |
1,027,216
+151,145
| +17% | +$1.83M |
|
|
GHDX
2010
DELISTED
Genomic Health, Inc.
GHDX
| $12.4M | ﹤0.01% |
502,439
+24,331
| +5% | +$603K |
|
2011
Vanda Pharmaceuticals
VNDA
$266M
| $12.4M | ﹤0.01% |
1,488,367
-200,399
| -12% | -$1.68M |
|
|
SYNH
2012
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | ﹤0.01% |
301,240
+9,348
| +3% | +$385K |
|
|
LHCG
2013
DELISTED
LHC Group LLC
LHCG
| $12.4M | ﹤0.01% |
348,855
+12,414
| +4% | +$441K |
|
2014
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.3M | ﹤0.01% |
463,046
-885,054
| -66% | -$23.5M |
|
|
NEE.PRP
2015
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.3M | ﹤0.01% |
+203,000
| New | +$12.3M |
|
2016
Walker & Dunlop
WD
$2.93B
| $12.3M | ﹤0.01% |
506,695
+12,862
| +3% | +$312K |
|
|
AIMC
2017
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | ﹤0.01% |
442,515
-7,708
| -2% | -$214K |
|
2018
Element Solutions
ESI
$6.36B
| $12.3M | ﹤0.01% |
1,428,838
+66,370
| +5% | +$571K |
|
|
ININ
2019
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.3M | ﹤0.01% |
337,376
+11,599
| +4% | +$422K |
|
|
ELNK
2020
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.2M | ﹤0.01% |
2,157,465
-22,024
| -1% | -$125K |
|
2021
GoPro
GPRO
$327M
| $12.2M | ﹤0.01% |
1,020,740
+34,584
| +4% | +$414K |
|
2022
Encore Capital Group
ECPG
$1.02B
| $12.2M | ﹤0.01% |
473,781
+4,322
| +0.9% | +$111K |
|
2023
AeroVironment
AVAV
$12.1B
| $12.2M | ﹤0.01% |
430,655
+12,356
| +3% | +$350K |
|
|
ILG
2024
DELISTED
ILG, Inc Common Stock
ILG
| $12.2M | ﹤0.01% |
843,804
+70,752
| +9% | +$1.02M |
|
2025
Zumiez
ZUMZ
$347M
| $12.2M | ﹤0.01% |
611,179
-123,473
| -17% | -$2.46M |
|