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 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AeroVironment
AVAV
$12.5B
| $17.4M | ﹤0.01% |
622,083
+46,070
| +8% | +$1.29M |
|
|
CLDT
2002
Chatham Lodging
CLDT
$344M
| $17.4M | ﹤0.01% |
882,768
+108,411
| +14% | +$2.14M |
|
2003
Trustco Bank Corp NY
TRST
$738M
| $17.4M | ﹤0.01% |
443,994
+3,466
| +0.8% | +$136K |
|
2004
SFL Corp
SFL
$1.06B
| $17.4M | ﹤0.01% |
1,184,359
+140,650
| +13% | +$2.07M |
|
2005
Cato Corp
CATO
$90M
| $17.4M | ﹤0.01% |
791,477
+95,472
| +14% | +$2.1M |
|
2006
Independence Realty Trust
IRT
$4.02B
| $17.4M | ﹤0.01% |
1,853,062
+2,018
| +0.1% | +$18.9K |
|
|
FNFV
2007
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.3M | ﹤0.01% |
1,308,960
+12,730
| +1% | +$169K |
|
2008
McGrath RentCorp
MGRC
$3.04B
| $17.3M | ﹤0.01% |
516,585
-6,297
| -1% | -$211K |
|
2009
Performance Food Group
PFGC
$16.3B
| $17.3M | ﹤0.01% |
727,234
+72,870
| +11% | +$1.73M |
|
|
SAFE
2010
Safehold
SAFE
$1.17B
| $17.2M | ﹤0.01% |
300,011
+7,486
| +3% | +$430K |
|
2011
Herc Holdings
HRI
$4.29B
| $17.2M | ﹤0.01% |
352,151
-20,838
| -6% | -$1.02M |
|
|
NXGN
2012
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | ﹤0.01% |
1,126,691
+69,917
| +7% | +$1.07M |
|
|
VIVO
2013
DELISTED
Meridian Bioscience Inc
VIVO
| $17.2M | ﹤0.01% |
1,243,847
+163,770
| +15% | +$2.26M |
|
2014
St. Joe Company
JOE
$3.02B
| $17.1M | ﹤0.01% |
1,005,216
+1,313
| +0.1% | +$22.4K |
|
2015
Nelnet
NNI
$4.5B
| $17.1M | ﹤0.01% |
389,828
-1,255
| -0.3% | -$55.1K |
|
2016
MYR Group
MYRG
$2.7B
| $17.1M | ﹤0.01% |
415,984
+24,657
| +6% | +$1.01M |
|
2017
Huron Consulting
HURN
$2.44B
| $17.1M | ﹤0.01% |
404,950
+2,524
| +0.6% | +$106K |
|
2018
Stratasys
SSYS
$840M
| $17M | ﹤0.01% |
828,339
+17,163
| +2% | +$352K |
|
2019
Fox Factory Holding Corp
FOXF
$1.13B
| $16.9M | ﹤0.01% |
590,470
+99,046
| +20% | +$2.84M |
|
|
DEA
2020
Easterly Government Properties
DEA
$1.06B
| $16.9M | ﹤0.01% |
342,424
+8,880
| +3% | +$439K |
|
2021
Encore Capital Group
ECPG
$1.03B
| $16.9M | ﹤0.01% |
549,437
+33,201
| +6% | +$1.02M |
|
|
SUP
2022
DELISTED
Superior Industries International
SUP
| $16.9M | ﹤0.01% |
666,447
+76,520
| +13% | +$1.94M |
|
|
DCOM
2023
DELISTED
Dime Community Bancshares
DCOM
| $16.9M | ﹤0.01% |
831,409
+72,853
| +10% | +$1.48M |
|
2024
Upbound Group
UPBD
$1.57B
| $16.8M | ﹤0.01% |
1,899,273
+305,946
| +19% | +$2.71M |
|
|
LGF.A
2025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.8M | ﹤0.01% |
633,714
-1,296,307
| -67% | -$34.4M |
|