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 |
Prologis
PLD
|
+$566M |
| 2 |
Digital Realty Trust
DLR
|
+$502M |
| 3 |
Alibaba
BABA
|
+$461M |
| 4 |
Centene
CNC
|
+$453M |
| 5 |
Ingersoll Rand
IR
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$712M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$560M |
| 5 |
Lockheed Martin
LMT
|
+$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
German American Bancorp
GABC
$1.54B
| $13.9M | ﹤0.01% |
506,070
-12,336
| -2% | -$339K |
|
|
ATCO
2002
DELISTED
Atlas Corp.
ATCO
| $13.9M | ﹤0.01% |
1,806,199
+141,880
| +9% | +$1.09M |
|
|
BPYU
2003
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.9M | ﹤0.01% |
1,635,837
+174,628
| +12% | +$1.48M |
|
2004
Upland Software
UPLD
$72.2M
| $13.9M | ﹤0.01% |
517,620
-2,288
| -0.4% | -$61.4K |
|
2005
MYR Group
MYRG
$2.74B
| $13.9M | ﹤0.01% |
530,046
+44,354
| +9% | +$1.16M |
|
|
WBT
2006
DELISTED
Welbilt, Inc.
WBT
| $13.9M | ﹤0.01% |
2,705,974
-30,037
| -1% | -$154K |
|
|
VCRA
2007
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.8M | ﹤0.01% |
647,581
+10,810
| +2% | +$230K |
|
2008
RadNet
RDNT
$5.73B
| $13.7M | ﹤0.01% |
1,306,749
+88,973
| +7% | +$935K |
|
2009
Sinclair Inc
SBGI
$972M
| $13.7M | ﹤0.01% |
853,957
-21,436
| -2% | -$345K |
|
2010
Golar LNG
GLNG
$4.14B
| $13.7M | ﹤0.01% |
1,738,604
+31,432
| +2% | +$248K |
|
|
EGIO
2011
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.6M | ﹤0.01% |
59,849
+2,880
| +5% | +$657K |
|
2012
Resources Connection
RGP
$172M
| $13.5M | ﹤0.01% |
1,232,028
+201,786
| +20% | +$2.21M |
|
|
TVRD
2013
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $13.5M | ﹤0.01% |
28,363
+594
| +2% | +$282K |
|
2014
Rocket Pharmaceuticals
RCKT
$335M
| $13.5M | ﹤0.01% |
965,715
+56,153
| +6% | +$783K |
|
2015
Ingles Markets
IMKTA
$1.3B
| $13.4M | ﹤0.01% |
371,485
-19,588
| -5% | -$708K |
|
2016
Kosmos Energy
KOS
$813M
| $13.4M | ﹤0.01% |
14,958,057
+3,369,791
| +29% | +$3.02M |
|
2017
JELD-WEN Holding
JELD
$541M
| $13.3M | ﹤0.01% |
1,371,722
-28,768
| -2% | -$280K |
|
2018
Pitney Bowes
PBI
$1.97B
| $13.3M | ﹤0.01% |
6,530,365
+929,169
| +17% | +$1.9M |
|
2019
BancFirst
BANF
$4.48B
| $13.3M | ﹤0.01% |
394,349
-17,384
| -4% | -$586K |
|
|
CZZ
2020
DELISTED
Cosan Limited
CZZ
| $13.3M | ﹤0.01% |
1,080,411
+91,500
| +9% | +$1.13M |
|
2021
SM Energy
SM
$3.02B
| $13.3M | ﹤0.01% |
10,886,485
+2,903,195
| +36% | +$3.54M |
|
2022
ANI Pharmaceuticals
ANIP
$2.09B
| $13.3M | ﹤0.01% |
325,353
+15,490
| +5% | +$631K |
|
2023
E.W. Scripps
SSP
$254M
| $13.2M | ﹤0.01% |
1,754,823
+147,928
| +9% | +$1.12M |
|
|
CNP.PRB
2024
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $13.2M | ﹤0.01% |
448,700
-62,300
| -12% | -$1.83M |
|
2025
Brookdale Senior Living
BKD
$1.78B
| $13.2M | ﹤0.01% |
4,226,648
-30,374
| -0.7% | -$94.8K |
|