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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$877M |
| 3 |
L3Harris
LHX
|
+$870M |
| 4 |
Fiserv
FI
|
+$749M |
| 5 |
Salesforce
CRM
|
+$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
2001
DELISTED
MSG Networks Inc.
MSGN
| $20.6M | ﹤0.01% |
1,272,112
-6,114
| -0.5% | -$99.2K |
|
2002
CEVA Inc
CEVA
$564M
| $20.6M | ﹤0.01% |
690,186
+4,663
| +0.7% | +$139K |
|
2003
Universal Electronics
UEIC
$62.3M
| $20.6M | ﹤0.01% |
404,501
-328
| -0.1% | -$16.7K |
|
|
MODV
2004
DELISTED
ModivCare
MODV
| $20.6M | ﹤0.01% |
345,652
+2,099
| +0.6% | +$125K |
|
2005
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.5M | ﹤0.01% |
2,710,315
-215,200
| -7% | -$1.63M |
|
2006
E.W. Scripps
SSP
$257M
| $20.5M | ﹤0.01% |
1,544,544
-6,051
| -0.4% | -$80.4K |
|
2007
Zumiez
ZUMZ
$347M
| $20.5M | ﹤0.01% |
647,529
-4,966
| -0.8% | -$157K |
|
2008
Andersons Inc
ANDE
$1.38B
| $20.4M | ﹤0.01% |
902,198
+47,128
| +6% | +$1.07M |
|
2009
TriCo Bancshares
TCBK
$1.48B
| $20.4M | ﹤0.01% |
561,440
+7,391
| +1% | +$268K |
|
|
FLXN
2010
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.3M | ﹤0.01% |
1,482,641
-341,157
| -19% | -$4.68M |
|
|
RDUS
2011
DELISTED
Radius Recycling
RDUS
| $20.3M | ﹤0.01% |
980,265
-21,983
| -2% | -$454K |
|
2012
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20.2M | ﹤0.01% |
729,540
+10,060
| +1% | +$279K |
|
2013
SunCoke Energy
SXC
$654M
| $20.2M | ﹤0.01% |
3,588,348
+344,976
| +11% | +$1.95M |
|
2014
Astec Industries
ASTE
$1.06B
| $20.2M | ﹤0.01% |
649,618
-21,488
| -3% | -$668K |
|
2015
Northern Oil and Gas
NOG
$2.48B
| $20.2M | ﹤0.01% |
1,029,636
-22,234
| -2% | -$436K |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $20.2M | ﹤0.01% |
726,892
+53,532
| +8% | +$1.49M |
|
|
INFN
2017
DELISTED
Infinera Corporation Common Stock
INFN
| $20.1M | ﹤0.01% |
3,695,179
-66,291
| -2% | -$361K |
|
|
DCOM
2018
DELISTED
Dime Community Bancshares
DCOM
| $20.1M | ﹤0.01% |
939,367
-5,067
| -0.5% | -$108K |
|
|
IFFT
2019
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20M | ﹤0.01% |
427,500
+2,000
| +0.5% | +$93.7K |
|
2020
StoneX
SNEX
$5.04B
| $19.9M | ﹤0.01% |
1,091,948
+39,967
| +4% | +$729K |
|
2021
Wipro
WIT
$29B
| $19.9M | ﹤0.01% |
10,903,616
-965,810
| -8% | -$1.76M |
|
2022
Hanmi Financial
HAFC
$748M
| $19.8M | ﹤0.01% |
1,056,218
-47,431
| -4% | -$891K |
|
2023
Beyond Meat
BYND
$205M
| $19.8M | ﹤0.01% |
133,372
+38,976
| +41% | +$5.79M |
|
|
IPHS
2024
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.8M | ﹤0.01% |
610,403
+12,129
| +2% | +$394K |
|
2025
Stitch Fix
SFIX
$714M
| $19.8M | ﹤0.01% |
1,028,967
+69,428
| +7% | +$1.34M |
|