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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iRhythm Technologies
IRTC
$5.78B
| $20.1M | ﹤0.01% |
319,628
+6,945
| +2% | +$437K |
|
|
ATRI
2002
DELISTED
Atrion Corp
ATRI
| $20.1M | ﹤0.01% |
31,868
-2,221
| -7% | -$1.4M |
|
|
MSFG
2003
DELISTED
MainSource Financial Group Inc
MSFG
| $20.1M | ﹤0.01% |
493,604
+7,507
| +2% | +$305K |
|
2004
Anika Therapeutics
ANIK
$125M
| $20.1M | ﹤0.01% |
403,379
+24,453
| +6% | +$1.22M |
|
2005
BlackLine
BL
$3.36B
| $20.1M | ﹤0.01% |
511,352
+214,178
| +72% | +$8.4M |
|
2006
iShares Russell 3000 ETF
IWV
$16.9B
| $20M | ﹤0.01% |
128,028
-2,772
| -2% | -$433K |
|
2007
Alarm.com
ALRM
$2.78B
| $20M | ﹤0.01% |
529,102
-680
| -0.1% | -$25.7K |
|
2008
Glaukos
GKOS
$4.75B
| $20M | ﹤0.01% |
647,339
-3,251
| -0.5% | -$100K |
|
|
ADSW
2009
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.9M | ﹤0.01% |
893,982
+93,119
| +12% | +$2.08M |
|
2010
Virtu Financial
VIRT
$3.1B
| $19.9M | ﹤0.01% |
603,191
-69,428
| -10% | -$2.29M |
|
|
SYNT
2011
DELISTED
Syntel Inc
SYNT
| $19.9M | ﹤0.01% |
779,461
+48,804
| +7% | +$1.25M |
|
2012
iShares Russell 2000 ETF
IWM
$66.9B
| $19.9M | ﹤0.01% |
131,011
-49,183
| -27% | -$7.47M |
|
|
SGY
2013
DELISTED
Stone Energy
SGY
| $19.9M | ﹤0.01% |
535,755
-37,855
| -7% | -$1.4M |
|
|
GBNK
2014
DELISTED
Guaranty Bancorp
GBNK
| $19.8M | ﹤0.01% |
697,471
+27,584
| +4% | +$782K |
|
2015
OFG Bancorp
OFG
$1.95B
| $19.7M | ﹤0.01% |
1,888,165
+63,977
| +4% | +$668K |
|
2016
Quad
QUAD
$333M
| $19.7M | ﹤0.01% |
777,660
+587
| +0.1% | +$14.9K |
|
2017
Usana Health Sciences
USNA
$557M
| $19.7M | ﹤0.01% |
229,075
-23,664
| -9% | -$2.03M |
|
2018
Northfield Bancorp
NFBK
$492M
| $19.7M | ﹤0.01% |
1,260,560
+61,635
| +5% | +$962K |
|
2019
First Bancorp
FBNC
$2.29B
| $19.6M | ﹤0.01% |
550,256
+7,994
| +1% | +$285K |
|
2020
The Bancorp
TBBK
$3.5B
| $19.6M | ﹤0.01% |
1,816,729
+288,741
| +19% | +$3.12M |
|
2021
MBIA
MBI
$393M
| $19.6M | ﹤0.01% |
2,117,682
-278,617
| -12% | -$2.58M |
|
|
MULE
2022
DELISTED
MuleSoft, Inc.
MULE
| $19.6M | ﹤0.01% |
445,194
+23,170
| +5% | +$1.02M |
|
|
KNL
2023
DELISTED
Knoll, Inc.
KNL
| $19.6M | ﹤0.01% |
969,935
-34,793
| -3% | -$702K |
|
2024
Primoris Services
PRIM
$6.59B
| $19.6M | ﹤0.01% |
783,692
+138
| +0% | +$3.45K |
|
|
AHT
2025
Ashford Hospitality Trust
AHT
$38.1M
| $19.5M | ﹤0.01% |
3,058
-25
| -0.8% | -$160K |
|