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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Senseonics Holdings
SENS
$367M
| $36M | ﹤0.01% |
10,633,970
+362,411
| +4% | +$1.23M |
|
2002
Ichor Holdings
ICHR
$590M
| $36M | ﹤0.01% |
875,821
+13,927
| +2% | +$572K |
|
2003
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $35.9M | ﹤0.01% |
718,357
-28,312
| -4% | -$1.42M |
|
2004
Fresh Del Monte Produce
FDP
$1.71B
| $35.9M | ﹤0.01% |
1,113,387
+43,521
| +4% | +$1.4M |
|
2005
Fiverr
FVRR
$859M
| $35.9M | ﹤0.01% |
196,292
+2,956
| +2% | +$540K |
|
2006
Caleres
CAL
$516M
| $35.8M | ﹤0.01% |
1,606,953
-29,667
| -2% | -$661K |
|
2007
Immunovant
IMVT
$2.68B
| $35.7M | ﹤0.01% |
4,111,794
-278,843
| -6% | -$2.42M |
|
|
PCGU
2008
DELISTED
PG&E Corporation
PCGU
| $35.7M | ﹤0.01% |
372,000
+29,000
| +8% | +$2.78M |
|
2009
Protagonist Therapeutics
PTGX
$3.65B
| $35.7M | ﹤0.01% |
2,013,979
+559,359
| +38% | +$9.91M |
|
2010
Guess, Inc.
GES
$870M
| $35.7M | ﹤0.01% |
1,698,119
-6,067
| -0.4% | -$127K |
|
2011
Sphere Entertainment
SPHR
$2.15B
| $35.6M | ﹤0.01% |
490,535
+125,705
| +34% | +$9.13M |
|
2012
Marten Transport
MRTN
$945M
| $35.6M | ﹤0.01% |
2,194,023
-17,317
| -0.8% | -$281K |
|
2013
Benchmark Electronics
BHE
$1.42B
| $35.6M | ﹤0.01% |
1,325,675
-11,805
| -0.9% | -$317K |
|
2014
SunCoke Energy
SXC
$671M
| $35.6M | ﹤0.01% |
5,660,930
-459,443
| -8% | -$2.89M |
|
2015
Chefs' Warehouse
CHEF
$2.67B
| $35.5M | ﹤0.01% |
1,091,363
+17,753
| +2% | +$578K |
|
2016
OraSure Technologies
OSUR
$233M
| $35.5M | ﹤0.01% |
3,134,748
-141,620
| -4% | -$1.6M |
|
2017
First Busey Corp
BUSE
$2.17B
| $35.5M | ﹤0.01% |
1,439,440
-671
| -0% | -$16.5K |
|
2018
The Beauty Health Co
SKIN
$309M
| $35.3M | ﹤0.01% |
1,360,923
+488,995
| +56% | +$12.7M |
|
2019
Veeco
VECO
$1.61B
| $35.3M | ﹤0.01% |
1,591,052
+19,105
| +1% | +$424K |
|
2020
StoneX
SNEX
$4.89B
| $35.3M | ﹤0.01% |
1,205,861
+23,304
| +2% | +$683K |
|
|
TUP
2021
DELISTED
Tupperware Brands Corporation
TUP
| $35.3M | ﹤0.01% |
1,672,094
+11,932
| +0.7% | +$252K |
|
|
VIVO
2022
DELISTED
Meridian Bioscience Inc
VIVO
| $35.3M | ﹤0.01% |
1,833,610
+37,659
| +2% | +$725K |
|
2023
Avidity Biosciences
RNA
$5.34B
| $35.2M | ﹤0.01% |
1,429,004
+85,886
| +6% | +$2.12M |
|
2024
Usana Health Sciences
USNA
$558M
| $35.2M | ﹤0.01% |
381,398
+6,340
| +2% | +$585K |
|
2025
McGrath RentCorp
MGRC
$3.05B
| $35.1M | ﹤0.01% |
488,314
-9,820
| -2% | -$707K |
|