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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
2001
DELISTED
Stemline Therapeutics, Inc.
STML
| $23M | ﹤0.01% |
2,160,745
+151,149
| +8% | +$1.61M |
|
|
AEPPL
2002
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $23M | ﹤0.01% |
426,000
+10,000
| +2% | +$539K |
|
2003
John B. Sanfilippo & Son
JBSS
$743M
| $22.9M | ﹤0.01% |
251,190
+1,489
| +0.6% | +$136K |
|
2004
iShares MSCI Emerging Markets ETF
EEM
$20B
| $22.9M | ﹤0.01% |
510,963
-128,950
| -20% | -$5.79M |
|
|
SLCA
2005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.9M | ﹤0.01% |
3,693,929
+857,446
| +30% | +$5.32M |
|
|
WLH
2006
DELISTED
WILLIAM LYON HOMES
WLH
| $22.9M | ﹤0.01% |
1,144,535
+76,655
| +7% | +$1.53M |
|
2007
Zumiez
ZUMZ
$347M
| $22.8M | ﹤0.01% |
661,519
+13,990
| +2% | +$483K |
|
2008
Kelly Services Class A
KELYA
$484M
| $22.8M | ﹤0.01% |
1,011,797
+41,729
| +4% | +$942K |
|
2009
Ducommun
DCO
$1.37B
| $22.8M | ﹤0.01% |
451,987
+235,826
| +109% | +$11.9M |
|
2010
Acushnet Holdings
GOLF
$4.4B
| $22.8M | ﹤0.01% |
702,009
-8,914
| -1% | -$290K |
|
|
RDUS
2011
DELISTED
Radius Recycling
RDUS
| $22.8M | ﹤0.01% |
1,052,187
+71,922
| +7% | +$1.56M |
|
2012
Middlesex Water
MSEX
$960M
| $22.7M | ﹤0.01% |
357,189
+12,007
| +3% | +$763K |
|
2013
Ichor Holdings
ICHR
$584M
| $22.6M | ﹤0.01% |
680,482
+25,416
| +4% | +$846K |
|
|
CZZ
2014
DELISTED
Cosan Limited
CZZ
| $22.6M | ﹤0.01% |
988,911
+22,373
| +2% | +$511K |
|
|
HEES
2015
DELISTED
H&E Equipment Services
HEES
| $22.6M | ﹤0.01% |
675,408
+1,162
| +0.2% | +$38.8K |
|
2016
Pitney Bowes
PBI
$1.97B
| $22.6M | ﹤0.01% |
5,601,196
+179,060
| +3% | +$722K |
|
2017
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $22.6M | ﹤0.01% |
596,736
-25,431
| -4% | -$962K |
|
|
CNR
2018
Core Natural Resources, Inc.
CNR
$3.93B
| $22.6M | ﹤0.01% |
1,554,908
+222,405
| +17% | +$3.23M |
|
|
IFFT
2019
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $22.5M | ﹤0.01% |
470,500
+43,000
| +10% | +$2.06M |
|
2020
Bandwidth Inc
BAND
$499M
| $22.5M | ﹤0.01% |
350,667
+11,422
| +3% | +$732K |
|
|
DCOM
2021
DELISTED
Dime Community Bancshares
DCOM
| $22.4M | ﹤0.01% |
1,074,573
+135,206
| +14% | +$2.82M |
|
2022
BJ's Restaurants
BJRI
$693M
| $22.4M | ﹤0.01% |
591,207
+13,608
| +2% | +$517K |
|
2023
Axcelis
ACLS
$2.75B
| $22.4M | ﹤0.01% |
929,655
+16,430
| +2% | +$396K |
|
|
PGNX
2024
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $22.4M | ﹤0.01% |
4,395,011
+729,168
| +20% | +$3.71M |
|
2025
HealthStream
HSTM
$859M
| $22M | ﹤0.01% |
809,521
+8,369
| +1% | +$228K |
|