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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.02B |
| 3 |
Wells Fargo
WFC
|
+$962M |
| 4 |
Exxon Mobil
XOM
|
+$749M |
| 5 |
Bank of America
BAC
|
+$732M |
Top Sells
| 1 |
Alcoa
AA
|
+$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$447M |
| 3 |
Yum! Brands
YUM
|
+$390M |
| 4 |
Lockheed Martin
LMT
|
+$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
2001
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.2M | ﹤0.01% |
1,099,120
+71,971
| +7% | +$1.06M |
|
2002
ePlus
PLUS
$1.97B
| $16.2M | ﹤0.01% |
561,204
+62,144
| +12% | +$1.79M |
|
2003
SPDR ICE Preferred Securities ETF
PSK
$835M
| $16.2M | ﹤0.01% |
385,265
-5,955
| -2% | -$250K |
|
2004
Light & Wonder
LNW
$7.48B
| $16.1M | ﹤0.01% |
1,149,643
+105,799
| +10% | +$1.48M |
|
2005
Red Robin
RRGB
$121M
| $16.1M | ﹤0.01% |
285,242
+14,246
| +5% | +$804K |
|
|
NPKI
2006
NPK International Inc.
NPKI
$889M
| $16.1M | ﹤0.01% |
2,143,792
+247,617
| +13% | +$1.86M |
|
|
MYCC
2007
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.1M | ﹤0.01% |
1,119,155
+67,684
| +6% | +$971K |
|
|
GHDX
2008
DELISTED
Genomic Health, Inc.
GHDX
| $16M | ﹤0.01% |
545,119
+33,975
| +7% | +$999K |
|
|
EGL
2009
DELISTED
Engility Holdings, Inc.
EGL
| $16M | ﹤0.01% |
475,485
+56,847
| +14% | +$1.92M |
|
2010
Pathward Financial
CASH
$1.72B
| $16M | ﹤0.01% |
465,375
+42,729
| +10% | +$1.47M |
|
|
WIN
2011
DELISTED
Windstream Holdings Inc
WIN
| $15.9M | ﹤0.01% |
434,918
+48,276
| +12% | +$1.77M |
|
2012
Coca-Cola Consolidated
COKE
$10.6B
| $15.9M | ﹤0.01% |
890,770
+79,620
| +10% | +$1.42M |
|
|
CLDT
2013
Chatham Lodging
CLDT
$348M
| $15.9M | ﹤0.01% |
774,357
+65,430
| +9% | +$1.34M |
|
2014
Builders FirstSource
BLDR
$15.8B
| $15.9M | ﹤0.01% |
1,448,327
+71,805
| +5% | +$788K |
|
2015
Flushing Financial
FFIC
$476M
| $15.8M | ﹤0.01% |
538,130
+41,711
| +8% | +$1.23M |
|
2016
Washington Trust Bancorp
WASH
$573M
| $15.8M | ﹤0.01% |
281,985
+28,495
| +11% | +$1.6M |
|
|
RUTH
2017
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.8M | ﹤0.01% |
862,132
+32,643
| +4% | +$597K |
|
|
BEAT
2018
DELISTED
BioTelemetry, Inc.
BEAT
| $15.8M | ﹤0.01% |
705,674
+19,062
| +3% | +$426K |
|
|
AMT.PRA
2019
DELISTED
American Tower Corporation
AMT.PRA
| $15.8M | ﹤0.01% |
+151,000
| New | +$15.8M |
|
2020
Primoris Services
PRIM
$6.59B
| $15.8M | ﹤0.01% |
691,569
+36,170
| +6% | +$824K |
|
|
FRED
2021
DELISTED
Fred's Inc
FRED
| $15.7M | ﹤0.01% |
848,541
+33,755
| +4% | +$626K |
|
2022
Performance Food Group
PFGC
$16.6B
| $15.7M | ﹤0.01% |
654,364
+61,579
| +10% | +$1.48M |
|
|
VSI
2023
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.7M | ﹤0.01% |
660,908
+41,987
| +7% | +$997K |
|
|
DERM
2024
DELISTED
Dermira, Inc.
DERM
| $15.6M | ﹤0.01% |
513,661
-37,254
| -7% | -$1.13M |
|
|
SUP
2025
DELISTED
Superior Industries International
SUP
| $15.5M | ﹤0.01% |
589,927
+76,497
| +15% | +$2.02M |
|