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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Organogenesis Holdings
ORGO
$625M
| $33.7M | ﹤0.01% |
4,420,055
-980,805
| -18% | -$7.47M |
|
2002
Constellium
CSTM
$2.08B
| $33.7M | ﹤0.01% |
1,870,106
+90,122
| +5% | +$1.62M |
|
|
EBIX
2003
DELISTED
Ebix Inc
EBIX
| $33.5M | ﹤0.01% |
1,011,591
-5,332
| -0.5% | -$177K |
|
|
NEE.PRO
2004
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $33.5M | ﹤0.01% |
543,650
-92,500
| -15% | -$5.7M |
|
2005
Cars.com
CARS
$829M
| $33.5M | ﹤0.01% |
2,319,119
+57,810
| +3% | +$834K |
|
2006
Vaxcyte
PCVX
$4.18B
| $33.4M | ﹤0.01% |
1,384,168
+209,237
| +18% | +$5.05M |
|
2007
iShares MSCI ACWI ETF
ACWI
$22.5B
| $33.4M | ﹤0.01% |
334,961
-28,253
| -8% | -$2.82M |
|
2008
Super Micro Computer
SMCI
$26.7B
| $33.4M | ﹤0.01% |
8,777,670
-422,900
| -5% | -$1.61M |
|
2009
Mativ Holdings
MATV
$674M
| $33.4M | ﹤0.01% |
1,212,898
-183,736
| -13% | -$5.05M |
|
2010
Blink Charging
BLNK
$153M
| $33.3M | ﹤0.01% |
1,258,312
+29,917
| +2% | +$792K |
|
2011
Dillards
DDS
$8.97B
| $33.3M | ﹤0.01% |
123,824
-18,518
| -13% | -$4.97M |
|
|
UMH
2012
UMH Properties
UMH
$1.29B
| $33.3M | ﹤0.01% |
1,352,259
+420,618
| +45% | +$10.3M |
|
2013
PJT Partners
PJT
$4.47B
| $33.2M | ﹤0.01% |
526,637
-38,753
| -7% | -$2.45M |
|
2014
LeMaitre Vascular
LMAT
$2.09B
| $33M | ﹤0.01% |
709,765
-35,776
| -5% | -$1.66M |
|
2015
Artivion
AORT
$1.92B
| $32.9M | ﹤0.01% |
1,540,275
-26,170
| -2% | -$560K |
|
2016
Certara
CERT
$1.81B
| $32.9M | ﹤0.01% |
1,532,359
+102,564
| +7% | +$2.2M |
|
2017
Alto Ingredients
ALTO
$91.3M
| $32.8M | ﹤0.01% |
4,803,181
+316,663
| +7% | +$2.16M |
|
2018
TriCo Bancshares
TCBK
$1.48B
| $32.7M | ﹤0.01% |
817,166
+67,917
| +9% | +$2.72M |
|
2019
Pitney Bowes
PBI
$1.96B
| $32.7M | ﹤0.01% |
6,280,347
+169,235
| +3% | +$880K |
|
|
CLDT
2020
Chatham Lodging
CLDT
$348M
| $32.6M | ﹤0.01% |
2,364,637
+74,600
| +3% | +$1.03M |
|
2021
First Foundation Inc
FFWM
$493M
| $32.6M | ﹤0.01% |
1,341,747
+267,995
| +25% | +$6.51M |
|
2022
Joby Aviation
JOBY
$12B
| $32.5M | ﹤0.01% |
4,911,749
+1,300,737
| +36% | +$8.61M |
|
2023
Weibo
WB
$3B
| $32.5M | ﹤0.01% |
1,326,123
-142,732
| -10% | -$3.5M |
|
|
AAMI
2024
Acadian Asset Management Inc.
AAMI
$1.74B
| $32.4M | ﹤0.01% |
1,336,982
-305,781
| -19% | -$7.42M |
|
|
PRMW
2025
DELISTED
Primo Water Corporation
PRMW
| $32.4M | ﹤0.01% |
2,274,716
+82,274
| +4% | +$1.17M |
|