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 |
Linde
LIN
|
+$3.37B |
| 2 |
Cigna
CI
|
+$1.14B |
| 3 |
CVS Health
CVS
|
+$1.1B |
| 4 |
Marathon Petroleum
MPC
|
+$696M |
| 5 |
Diamondback Energy
FANG
|
+$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.31B |
| 3 |
PX
Praxair Inc
PX
|
+$2.1B |
| 4 |
Apple
AAPL
|
+$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
2001
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.4M | ﹤0.01% |
6,337,916
-1,067,940
| -14% | -$3.1M |
|
2002
Gannett
GCI
$620M
| $18.4M | ﹤0.01% |
1,586,838
-24,607
| -2% | -$285K |
|
|
ANAT
2003
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | ﹤0.01% |
144,156
-8,481
| -6% | -$1.08M |
|
2004
MACOM Technology Solutions
MTSI
$9.82B
| $18.3M | ﹤0.01% |
1,263,791
-29,531
| -2% | -$429K |
|
2005
Trustco Bank Corp NY
TRST
$746M
| $18.3M | ﹤0.01% |
528,882
-7,602
| -1% | -$263K |
|
2006
Sabesp
SBS
$16B
| $18.3M | ﹤0.01% |
2,267,698
+49,409
| +2% | +$399K |
|
|
ECHO
2007
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.3M | ﹤0.01% |
899,105
+28,324
| +3% | +$576K |
|
|
HPR
2008
DELISTED
HighPoint Resources Corporation
HPR
| $18.3M | ﹤0.01% |
146,628
+25,436
| +21% | +$3.17M |
|
2009
World Acceptance Corp
WRLD
$900M
| $18.2M | ﹤0.01% |
178,260
+6,569
| +4% | +$672K |
|
2010
Unisys
UIS
$282M
| $18.2M | ﹤0.01% |
1,565,827
+88,588
| +6% | +$1.03M |
|
2011
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $18.2M | ﹤0.01% |
856,885
-364,973
| -30% | -$7.74M |
|
|
FG
2012
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.2M | ﹤0.01% |
2,726,212
+30,055
| +1% | +$200K |
|
2013
Telkom Indonesia
TLK
$19B
| $18.1M | ﹤0.01% |
691,865
+43,955
| +7% | +$1.15M |
|
2014
Marcus & Millichap
MMI
$1.26B
| $18.1M | ﹤0.01% |
528,092
+163,256
| +45% | +$5.6M |
|
|
HMHC
2015
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.1M | ﹤0.01% |
2,045,207
-61,661
| -3% | -$546K |
|
2016
Cohen & Steers
CNS
$3.65B
| $18.1M | ﹤0.01% |
527,554
-26,681
| -5% | -$916K |
|
|
BGG
2017
DELISTED
Briggs & Stratton Corp.
BGG
| $18.1M | ﹤0.01% |
1,368,216
+25,728
| +2% | +$340K |
|
2018
America Movil
AMX
$61.4B
| $18M | ﹤0.01% |
1,265,191
-277,746
| -18% | -$3.96M |
|
2019
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $18M | ﹤0.01% |
466,800
| – | – |
|
2020
Northfield Bancorp
NFBK
$492M
| $18M | ﹤0.01% |
1,327,407
-29,323
| -2% | -$397K |
|
|
ASNA
2021
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18M | ﹤0.01% |
358,239
+40,663
| +13% | +$2.04M |
|
2022
Helios Technologies
HLIO
$1.8B
| $18M | ﹤0.01% |
541,747
-2,227
| -0.4% | -$73.9K |
|
2023
Atkore
ATKR
$2.06B
| $17.9M | ﹤0.01% |
902,315
+23,678
| +3% | +$470K |
|
|
INOV
2024
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.9M | ﹤0.01% |
1,262,156
-17,726
| -1% | -$251K |
|
|
ALLK
2025
DELISTED
Allakos
ALLK
| $17.8M | ﹤0.01% |
341,331
+230,040
| +207% | +$12M |
|