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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
2001
DELISTED
Knoll, Inc.
KNL
| $18.4M | ﹤0.01% |
917,266
+44,520
| +5% | +$892K |
|
|
SAFE
2002
Safehold
SAFE
$1.18B
| $18.3M | ﹤0.01% |
312,715
+12,704
| +4% | +$744K |
|
2003
Globalstar
GSAT
$3.79B
| $18.3M | ﹤0.01% |
573,312
+14,695
| +3% | +$470K |
|
2004
Anika Therapeutics
ANIK
$125M
| $18.3M | ﹤0.01% |
370,433
+21,141
| +6% | +$1.04M |
|
|
ACHN
2005
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.2M | ﹤0.01% |
3,974,429
-342,787
| -8% | -$1.57M |
|
|
CCC
2006
DELISTED
Calgon Carbon Corp
CCC
| $18.2M | ﹤0.01% |
1,207,211
+63,299
| +6% | +$956K |
|
|
COTV
2007
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.2M | ﹤0.01% |
490,091
+239,736
| +96% | +$8.9M |
|
|
CAMP
2008
DELISTED
CalAmp Corp.
CAMP
| $18.1M | ﹤0.01% |
38,740
+1,616
| +4% | +$756K |
|
|
WW
2009
DELISTED
WW International
WW
| $18.1M | ﹤0.01% |
541,951
+42,554
| +9% | +$1.42M |
|
|
CACQ
2010
DELISTED
Caesars Acquisition Company
CACQ
| $18.1M | ﹤0.01% |
950,562
+84,648
| +10% | +$1.61M |
|
2011
Chegg
CHGG
$167M
| $18.1M | ﹤0.01% |
1,471,490
+139,563
| +10% | +$1.72M |
|
|
FTRPR
2012
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18M | ﹤0.01% |
626,283
+31,500
| +5% | +$907K |
|
|
TLRD
2013
DELISTED
Tailored Brands, Inc.
TLRD
| $18M | ﹤0.01% |
1,609,301
+173,842
| +12% | +$1.94M |
|
|
AAMI
2014
Acadian Asset Management Inc.
AAMI
$1.74B
| $18M | ﹤0.01% |
1,208,460
+260,955
| +28% | +$3.88M |
|
|
LKSD
2015
DELISTED
LSC Communications, Inc.
LKSD
| $17.9M | ﹤0.01% |
838,168
+214,943
| +34% | +$4.6M |
|
2016
Lattice Semiconductor
LSCC
$8.82B
| $17.9M | ﹤0.01% |
2,691,440
-22,520
| -0.8% | -$150K |
|
|
TWNK
2017
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.9M | ﹤0.01% |
1,112,379
+1,085,879
| +4,098% | +$17.5M |
|
2018
Caesarstone
CSTE
$48.4M
| $17.9M | ﹤0.01% |
510,307
+10,414
| +2% | +$365K |
|
|
UBA
2019
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.9M | ﹤0.01% |
902,684
+36,411
| +4% | +$721K |
|
2020
Phibro Animal Health
PAHC
$1.61B
| $17.9M | ﹤0.01% |
482,508
-6,585
| -1% | -$244K |
|
|
NPKI
2021
NPK International Inc.
NPKI
$889M
| $17.9M | ﹤0.01% |
2,430,413
+7,278
| +0.3% | +$53.5K |
|
2022
Gray Television
GTN
$598M
| $17.9M | ﹤0.01% |
1,303,215
+59,188
| +5% | +$811K |
|
|
FMSA
2023
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $17.8M | ﹤0.01% |
4,569,533
+1,540,859
| +51% | +$6.01M |
|
2024
Denny's
DENN
$264M
| $17.8M | ﹤0.01% |
1,513,970
+38,567
| +3% | +$454K |
|
2025
Rayonier Advanced Materials
RYAM
$421M
| $17.8M | ﹤0.01% |
1,132,046
+56,453
| +5% | +$888K |
|