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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
2001
DELISTED
Green Bancorp, Inc
GNBC
| $23.2M | ﹤0.01% |
1,074,418
+128,291
| +14% | +$2.77M |
|
|
LABL
2002
DELISTED
Multi-Color Corp
LABL
| $23.2M | ﹤0.01% |
358,547
+5,718
| +2% | +$370K |
|
2003
RE/MAX Holdings
RMAX
$196M
| $23.1M | ﹤0.01% |
439,586
+3,219
| +0.7% | +$169K |
|
2004
Ecopetrol
EC
$19.3B
| $23M | ﹤0.01% |
1,120,825
-71,306
| -6% | -$1.47M |
|
2005
First Bancorp
FBNC
$2.19B
| $23M | ﹤0.01% |
562,242
+11,986
| +2% | +$490K |
|
|
ATNX
2006
DELISTED
Athenex, Inc. Common Stock
ATNX
| $23M | ﹤0.01% |
61,566
+25,599
| +71% | +$9.55M |
|
|
XENT
2007
DELISTED
Intersect ENT, Inc
XENT
| $23M | ﹤0.01% |
613,031
+14,765
| +2% | +$553K |
|
|
JCP
2008
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.8M | ﹤0.01% |
9,757,134
-67,832
| -0.7% | -$159K |
|
|
TELL
2009
DELISTED
Tellurian Inc.
TELL
| $22.8M | ﹤0.01% |
2,743,914
+232,852
| +9% | +$1.94M |
|
|
ATRI
2010
DELISTED
Atrion Corp
ATRI
| $22.8M | ﹤0.01% |
38,077
+6,209
| +19% | +$3.72M |
|
|
CYS
2011
DELISTED
CYS Investments Inc.
CYS
| $22.8M | ﹤0.01% |
3,040,588
-146,377
| -5% | -$1.1M |
|
|
HTO
2012
H2O America Common Stock
HTO
$1.7B
| $22.8M | ﹤0.01% |
344,371
+3,722
| +1% | +$246K |
|
|
EXPR
2013
DELISTED
Express, Inc.
EXPR
| $22.8M | ﹤0.01% |
124,554
-17,033
| -12% | -$3.12M |
|
2014
Live Oak Bancshares
LOB
$1.66B
| $22.8M | ﹤0.01% |
742,875
+80,131
| +12% | +$2.46M |
|
|
WLH
2015
DELISTED
WILLIAM LYON HOMES
WLH
| $22.8M | ﹤0.01% |
980,761
+22,430
| +2% | +$520K |
|
|
BGG
2016
DELISTED
Briggs & Stratton Corp.
BGG
| $22.7M | ﹤0.01% |
1,287,857
-18,812
| -1% | -$331K |
|
2017
Ambarella
AMBA
$3.38B
| $22.7M | ﹤0.01% |
587,172
-20,764
| -3% | -$802K |
|
2018
Rigel Pharmaceuticals
RIGL
$627M
| $22.6M | ﹤0.01% |
799,527
+299,686
| +60% | +$8.48M |
|
2019
Fate Therapeutics
FATE
$110M
| $22.6M | ﹤0.01% |
1,993,912
+1,206,749
| +153% | +$13.7M |
|
|
ORIG
2020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22.5M | ﹤0.01% |
+764,151
| New | +$22.5M |
|
|
XOXO
2021
DELISTED
Xo Group Inc
XOXO
| $22.5M | ﹤0.01% |
702,898
+10,349
| +1% | +$331K |
|
2022
Nelnet
NNI
$4.5B
| $22.5M | ﹤0.01% |
384,853
-10,822
| -3% | -$632K |
|
|
WEB
2023
DELISTED
Web.com Group, Inc.
WEB
| $22.3M | ﹤0.01% |
862,995
+24,621
| +3% | +$636K |
|
2024
Match Group
MTCH
$9.01B
| $22.3M | ﹤0.01% |
575,563
+55,423
| +11% | +$2.15M |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $22.2M | ﹤0.01% |
1,434,969
+2,678
| +0.2% | +$41.5K |
|