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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Magnolia Oil & Gas
MGY
$4.41B
| $26.8M | ﹤0.01% |
3,802,065
-227,729
| -6% | -$1.61M |
|
|
ATRI
2002
DELISTED
Atrion Corp
ATRI
| $26.8M | ﹤0.01% |
41,778
+3,574
| +9% | +$2.3M |
|
2003
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $26.8M | ﹤0.01% |
940,400
-156,000
| -14% | -$4.45M |
|
|
BZUN
2004
Baozun
BZUN
$276M
| $26.8M | ﹤0.01% |
780,627
-15,061
| -2% | -$517K |
|
2005
GrowGeneration
GRWG
$103M
| $26.8M | ﹤0.01% |
665,736
+123,283
| +23% | +$4.96M |
|
2006
United Microelectronic
UMC
$17B
| $26.8M | ﹤0.01% |
3,175,099
-570,395
| -15% | -$4.81M |
|
2007
Perdoceo Education
PRDO
$2.26B
| $26.7M | ﹤0.01% |
2,117,503
-58,599
| -3% | -$740K |
|
2008
Andersons Inc
ANDE
$1.38B
| $26.7M | ﹤0.01% |
1,081,882
-13,033
| -1% | -$322K |
|
2009
E.W. Scripps
SSP
$257M
| $26.7M | ﹤0.01% |
1,746,273
+44,194
| +3% | +$676K |
|
|
NOAH
2010
Noah Holdings
NOAH
$781M
| $26.7M | ﹤0.01% |
557,822
-48,674
| -8% | -$2.33M |
|
2011
LeMaitre Vascular
LMAT
$2.09B
| $26.7M | ﹤0.01% |
658,190
-5,002
| -0.8% | -$203K |
|
|
TRHC
2012
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $26.6M | ﹤0.01% |
620,921
-15,200
| -2% | -$651K |
|
2013
Agilysys
AGYS
$2.97B
| $26.5M | ﹤0.01% |
689,460
-68,767
| -9% | -$2.64M |
|
2014
Marcus & Millichap
MMI
$1.26B
| $26.5M | ﹤0.01% |
710,703
+3,213
| +0.5% | +$120K |
|
2015
TriMas Corp
TRS
$1.59B
| $26.4M | ﹤0.01% |
834,986
-42,521
| -5% | -$1.35M |
|
2016
Gossamer Bio
GOSS
$787M
| $26.4M | ﹤0.01% |
2,730,854
+575,865
| +27% | +$5.57M |
|
2017
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $26.4M | ﹤0.01% |
847,180
-27,557
| -3% | -$859K |
|
|
NTUS
2018
DELISTED
Natus Medical Inc
NTUS
| $26.4M | ﹤0.01% |
1,316,200
-52,723
| -4% | -$1.06M |
|
2019
Black Diamond Therapeutics
BDTX
$185M
| $26.4M | ﹤0.01% |
822,617
+543,698
| +195% | +$17.4M |
|
2020
Clean Energy Fuels
CLNE
$526M
| $26.3M | ﹤0.01% |
3,344,325
+760,089
| +29% | +$5.97M |
|
2021
Huron Consulting
HURN
$2.44B
| $26.3M | ﹤0.01% |
445,295
-13,714
| -3% | -$808K |
|
2022
CoreCivic
CXW
$2.26B
| $26.2M | ﹤0.01% |
3,999,142
+52,586
| +1% | +$344K |
|
2023
AnaptysBio
ANAB
$655M
| $26.1M | ﹤0.01% |
1,215,576
+21,980
| +2% | +$473K |
|
2024
Monarch Casino & Resort
MCRI
$1.9B
| $26.1M | ﹤0.01% |
426,573
+3,871
| +0.9% | +$237K |
|
2025
Banc of California
BANC
$2.62B
| $26.1M | ﹤0.01% |
1,765,991
-64,529
| -4% | -$953K |
|