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 |
Charter Communications
CHTR
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
2001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14M | ﹤0.01% |
606,010
-19,882
| -3% | -$459K |
|
2002
Iridium Communications
IRDM
$1.89B
| $14M | ﹤0.01% |
1,722,440
+23,438
| +1% | +$190K |
|
|
NEWR
2003
DELISTED
New Relic, Inc.
NEWR
| $14M | ﹤0.01% |
364,218
+27,894
| +8% | +$1.07M |
|
|
NPKI
2004
NPK International Inc.
NPKI
$889M
| $14M | ﹤0.01% |
1,896,175
-98,654
| -5% | -$726K |
|
|
PPBI
2005
DELISTED
Pacific Premier Bancorp
PPBI
| $13.9M | ﹤0.01% |
525,893
+39,238
| +8% | +$1.04M |
|
2006
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $13.9M | ﹤0.01% |
453,881
+127,406
| +39% | +$3.89M |
|
2007
Trustco Bank Corp NY
TRST
$746M
| $13.9M | ﹤0.01% |
390,670
+13,950
| +4% | +$495K |
|
2008
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.8M | ﹤0.01% |
499,186
+100,038
| +25% | +$2.77M |
|
2009
HealthStream
HSTM
$855M
| $13.8M | ﹤0.01% |
499,503
+21,101
| +4% | +$582K |
|
2010
Walker & Dunlop
WD
$2.93B
| $13.8M | ﹤0.01% |
544,920
+34,553
| +7% | +$873K |
|
2011
National Bank Holdings
NBHC
$1.46B
| $13.7M | ﹤0.01% |
587,234
-35,117
| -6% | -$821K |
|
|
HTO
2012
H2O America Common Stock
HTO
$1.75B
| $13.7M | ﹤0.01% |
313,612
+14,036
| +5% | +$613K |
|
2013
Advanced Drainage Systems
WMS
$11B
| $13.7M | ﹤0.01% |
568,464
+23,327
| +4% | +$561K |
|
|
CLDT
2014
Chatham Lodging
CLDT
$348M
| $13.6M | ﹤0.01% |
708,927
+51,216
| +8% | +$986K |
|
2015
Winnebago Industries
WGO
$949M
| $13.6M | ﹤0.01% |
577,543
+16,054
| +3% | +$378K |
|
2016
Douglas Dynamics
PLOW
$752M
| $13.6M | ﹤0.01% |
425,900
+7,000
| +2% | +$224K |
|
2017
Primoris Services
PRIM
$6.59B
| $13.5M | ﹤0.01% |
655,399
+27,023
| +4% | +$557K |
|
|
ELNK
2018
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.5M | ﹤0.01% |
2,176,210
+71,591
| +3% | +$444K |
|
|
NBIS
2019
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.5M | ﹤0.01% |
639,883
+372,338
| +139% | +$7.84M |
|
2020
Argan
AGX
$3.18B
| $13.5M | ﹤0.01% |
227,275
+27,688
| +14% | +$1.64M |
|
|
CSR
2021
Centerspace
CSR
$979M
| $13.4M | ﹤0.01% |
225,986
+7,427
| +3% | +$442K |
|
2022
Scorpio Tankers
STNG
$2.99B
| $13.3M | ﹤0.01% |
287,947
+3,236
| +1% | +$150K |
|
2023
Photronics
PLAB
$1.33B
| $13.3M | ﹤0.01% |
1,290,938
+24,587
| +2% | +$253K |
|
2024
Taylor Morrison
TMHC
$6.88B
| $13.2M | ﹤0.01% |
752,148
-46,642
| -6% | -$821K |
|
|
B
2025
Barrick Mining Corporation
B
$49.5B
| $13.2M | ﹤0.01% |
746,736
-14,939
| -2% | -$265K |
|