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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
2001
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36.7M | ﹤0.01% |
861,607
+62,178
| +8% | +$2.65M |
|
2002
SpartanNash
SPTN
$897M
| $36.7M | ﹤0.01% |
1,422,759
+32,580
| +2% | +$839K |
|
2003
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $36.5M | ﹤0.01% |
678,336
+508,154
| +299% | +$27.3M |
|
|
RC
2004
Ready Capital
RC
$689M
| $36.5M | ﹤0.01% |
2,273,244
+75,903
| +3% | +$1.22M |
|
2005
James River Group
JRVR
$244M
| $36.4M | ﹤0.01% |
1,263,303
+93,380
| +8% | +$2.69M |
|
2006
Cars.com
CARS
$829M
| $36.4M | ﹤0.01% |
2,261,309
+825,396
| +57% | +$13.3M |
|
2007
The GEO Group
GEO
$3.12B
| $36.4M | ﹤0.01% |
4,692,875
+143,652
| +3% | +$1.11M |
|
2008
AMC Networks
AMCX
$357M
| $36.4M | ﹤0.01% |
1,056,002
+29,520
| +3% | +$1.02M |
|
2009
MGP Ingredients
MGPI
$596M
| $36.4M | ﹤0.01% |
427,755
-14,513
| -3% | -$1.23M |
|
2010
Harmonic Inc
HLIT
$1.13B
| $36.4M | ﹤0.01% |
3,091,027
-179,639
| -5% | -$2.11M |
|
2011
Caleres
CAL
$503M
| $36.3M | ﹤0.01% |
1,597,200
-9,753
| -0.6% | -$222K |
|
2012
National Beverage
FIZZ
$3.67B
| $36.2M | ﹤0.01% |
798,013
+35,373
| +5% | +$1.6M |
|
2013
SelectQuote
SLQT
$361M
| $36.2M | ﹤0.01% |
3,990,667
+182,840
| +5% | +$1.66M |
|
2014
Flywire
FLYW
$1.63B
| $36.1M | ﹤0.01% |
948,966
+794,851
| +516% | +$30.3M |
|
|
EGRX
2015
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.1M | ﹤0.01% |
708,224
-721
| -0.1% | -$36.7K |
|
2016
Genesco
GCO
$358M
| $35.9M | ﹤0.01% |
559,969
+637
| +0.1% | +$40.9K |
|
2017
CommScope
COMM
$3.61B
| $35.9M | ﹤0.01% |
3,250,665
+60,796
| +2% | +$671K |
|
2018
Adtran
ADTN
$809M
| $35.9M | ﹤0.01% |
1,571,450
-132,478
| -8% | -$3.02M |
|
2019
Sturm, Ruger & Co
RGR
$600M
| $35.8M | ﹤0.01% |
525,618
-16,809
| -3% | -$1.14M |
|
|
LGF.B
2020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.8M | ﹤0.01% |
2,323,006
+3,150
| +0.1% | +$48.5K |
|
2021
E.W. Scripps
SSP
$257M
| $35.7M | ﹤0.01% |
1,846,731
-22,319
| -1% | -$432K |
|
2022
Sphere Entertainment
SPHR
$2.1B
| $35.6M | ﹤0.01% |
506,525
+15,990
| +3% | +$1.12M |
|
2023
Acushnet Holdings
GOLF
$4.38B
| $35.6M | ﹤0.01% |
670,373
+7,052
| +1% | +$374K |
|
|
ITOS
2024
DELISTED
iTeos Therapeutics
ITOS
| $35.5M | ﹤0.01% |
763,351
+441,244
| +137% | +$20.5M |
|
2025
BGC Group
BGC
$4.82B
| $35.5M | ﹤0.01% |
7,639,150
+690,387
| +10% | +$3.21M |
|