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 |
Warner Bros
WBD
|
+$1.37B |
| 2 |
VICI Properties
VICI
|
+$841M |
| 3 |
Keurig Dr Pepper
KDP
|
+$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$415M |
| 5 |
Equinix
EQIX
|
+$414M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.14B |
| 2 |
AT&T
T
|
+$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81B |
| 4 |
Microsoft
MSFT
|
+$1.68B |
| 5 |
Exxon Mobil
XOM
|
+$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RPC Inc
RES
$986M
| $27.7M | ﹤0.01% |
4,014,594
+708,058
| +21% | +$4.89M |
|
|
MYOV
2002
DELISTED
Myovant Sciences Ltd.
MYOV
| $27.7M | ﹤0.01% |
2,231,354
-1,103,581
| -33% | -$13.7M |
|
2003
Quanex
NX
$661M
| $27.7M | ﹤0.01% |
1,218,983
+23,046
| +2% | +$524K |
|
|
CNH
2004
CNH Industrial
CNH
$13.7B
| $27.7M | ﹤0.01% |
2,391,683
+149,893
| +7% | +$1.74M |
|
2005
Titan International
TWI
$552M
| $27.6M | ﹤0.01% |
1,829,790
+99,792
| +6% | +$1.51M |
|
2006
Genesco
GCO
$358M
| $27.5M | ﹤0.01% |
551,818
+20,290
| +4% | +$1.01M |
|
2007
Kelly Services Class A
KELYA
$481M
| $27.5M | ﹤0.01% |
1,388,431
+5,584
| +0.4% | +$111K |
|
2008
GrafTech
EAF
$261M
| $27.5M | ﹤0.01% |
389,062
-6,149
| -2% | -$435K |
|
2009
Ambev
ABEV
$35.9B
| $27.5M | ﹤0.01% |
10,957,853
-2,385,909
| -18% | -$5.99M |
|
2010
C3.ai
AI
$2.26B
| $27.4M | ﹤0.01% |
1,501,104
+461,204
| +44% | +$8.42M |
|
2011
Keros Therapeutics
KROS
$636M
| $27.4M | ﹤0.01% |
990,752
+307,105
| +45% | +$8.49M |
|
2012
United Fire Group
UFCS
$807M
| $27.4M | ﹤0.01% |
799,049
+12,903
| +2% | +$442K |
|
|
MFA
2013
MFA Financial
MFA
$1.04B
| $27.3M | ﹤0.01% |
2,442,709
-84,640
| -3% | -$946K |
|
2014
QuantumScape
QS
$5.63B
| $27.3M | ﹤0.01% |
3,177,341
-3,696
| -0.1% | -$31.7K |
|
2015
Golden Entertainment
GDEN
$638M
| $27.2M | ﹤0.01% |
687,862
+49,711
| +8% | +$1.97M |
|
|
KDNY
2016
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27.2M | ﹤0.01% |
1,552,941
-44,061
| -3% | -$771K |
|
2017
Luminar Technologies
LAZR
$129M
| $27.1M | ﹤0.01% |
304,700
+199,429
| +189% | +$17.7M |
|
2018
CommScope
COMM
$3.61B
| $27.1M | ﹤0.01% |
4,425,087
+966,735
| +28% | +$5.92M |
|
2019
iQIYI
IQ
$2.51B
| $27.1M | ﹤0.01% |
6,443,632
-157,169
| -2% | -$660K |
|
2020
Rigel Pharmaceuticals
RIGL
$681M
| $27.1M | ﹤0.01% |
2,394,557
+1,642,136
| +218% | +$18.6M |
|
2021
Simulations Plus
SLP
$303M
| $27.1M | ﹤0.01% |
548,467
-161,136
| -23% | -$7.95M |
|
2022
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $27M | ﹤0.01% |
775,540
-164,801
| -18% | -$5.74M |
|
|
NEE.PRO
2023
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $26.9M | ﹤0.01% |
477,650
-66,000
| -12% | -$3.72M |
|
|
SLY
2024
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.9M | ﹤0.01% |
335,755
+87,873
| +35% | +$7.04M |
|
2025
Nurix Therapeutics
NRIX
$691M
| $26.8M | ﹤0.01% |
2,116,771
-185,773
| -8% | -$2.35M |
|