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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
1-800-Flowers.com
FLWS
$343M
| $19.7M | ﹤0.01% |
788,211
+32,078
| +4% | +$800K |
|
2002
Malibu Boats
MBUU
$629M
| $19.7M | ﹤0.01% |
396,541
-20,872
| -5% | -$1.03M |
|
2003
Magnite
MGNI
$3.4B
| $19.6M | ﹤0.01% |
2,828,477
+206,506
| +8% | +$1.43M |
|
|
MAGN
2004
Magnera Corporation
MAGN
$393M
| $19.6M | ﹤0.01% |
109,491
+158
| +0.1% | +$28.3K |
|
2005
Zumiez
ZUMZ
$347M
| $19.5M | ﹤0.01% |
701,543
+6,390
| +0.9% | +$178K |
|
2006
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $19.5M | ﹤0.01% |
874,737
-78,961
| -8% | -$1.76M |
|
2007
E.W. Scripps
SSP
$257M
| $19.5M | ﹤0.01% |
1,702,079
-13,107
| -0.8% | -$150K |
|
2008
Marcus & Millichap
MMI
$1.26B
| $19.5M | ﹤0.01% |
707,490
-18,057
| -2% | -$497K |
|
2009
Pathward Financial
CASH
$1.72B
| $19.5M | ﹤0.01% |
1,009,797
-18,256
| -2% | -$352K |
|
2010
Assembly Biosciences
ASMB
$168M
| $19.4M | ﹤0.01% |
98,490
+12,708
| +15% | +$2.51M |
|
|
CMO
2011
DELISTED
Capstead Mortgage Corp.
CMO
| $19.3M | ﹤0.01% |
3,340,297
-92,620
| -3% | -$535K |
|
2012
Herc Holdings
HRI
$4.2B
| $19.2M | ﹤0.01% |
485,391
-16,642
| -3% | -$659K |
|
2013
Guess, Inc.
GES
$869M
| $19.2M | ﹤0.01% |
1,632,780
-220,308
| -12% | -$2.59M |
|
2014
Rhythm Pharmaceuticals
RYTM
$6.39B
| $19.2M | ﹤0.01% |
883,980
-252,512
| -22% | -$5.47M |
|
|
MDP
2015
DELISTED
Meredith Corporation
MDP
| $19.1M | ﹤0.01% |
1,456,255
+24,106
| +2% | +$316K |
|
2016
MYR Group
MYRG
$2.73B
| $19.1M | ﹤0.01% |
513,101
-12,455
| -2% | -$463K |
|
2017
Kulicke & Soffa
KLIC
$2.01B
| $19.1M | ﹤0.01% |
846,281
-9,663
| -1% | -$218K |
|
2018
National Healthcare
NHC
$1.78B
| $19M | ﹤0.01% |
302,746
-36,247
| -11% | -$2.28M |
|
|
CZZ
2019
DELISTED
Cosan Limited
CZZ
| $19M | ﹤0.01% |
1,276,214
-82,817
| -6% | -$1.23M |
|
2020
Surmodics
SRDX
$457M
| $18.9M | ﹤0.01% |
486,732
-1,357
| -0.3% | -$52.8K |
|
|
LL
2021
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.9M | ﹤0.01% |
858,830
-12,216
| -1% | -$269K |
|
2022
Calix
CALX
$4.01B
| $18.9M | ﹤0.01% |
1,064,586
+70,157
| +7% | +$1.25M |
|
|
VCRA
2023
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.9M | ﹤0.01% |
649,966
-18,167
| -3% | -$528K |
|
2024
Ecopetrol
EC
$18.8B
| $18.9M | ﹤0.01% |
1,920,152
-45,272
| -2% | -$445K |
|
|
KREF
2025
KKR Real Estate Finance Trust
KREF
$630M
| $18.9M | ﹤0.01% |
1,113,013
+31,766
| +3% | +$539K |
|