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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CarGurus
CARG
$3.65B
| $27.3M | ﹤0.01% |
1,949,403
-54,474
| -3% | -$763K |
|
2002
PDF Solutions
PDFS
$792M
| $27.2M | ﹤0.01% |
955,389
-34,528
| -3% | -$985K |
|
|
HSKA
2003
DELISTED
Heska Corp
HSKA
| $27.2M | ﹤0.01% |
437,143
+50,279
| +13% | +$3.13M |
|
2004
ZIM Integrated Shipping Services
ZIM
$1.78B
| $27.1M | ﹤0.01% |
1,579,371
+240,606
| +18% | +$4.14M |
|
|
INFN
2005
DELISTED
Infinera Corporation Common Stock
INFN
| $27M | ﹤0.01% |
4,013,011
-24,685
| -0.6% | -$166K |
|
2006
Primoris Services
PRIM
$6.6B
| $27M | ﹤0.01% |
1,228,188
+3,533
| +0.3% | +$77.7K |
|
2007
Trustco Bank Corp NY
TRST
$733M
| $27M | ﹤0.01% |
711,096
-33,131
| -4% | -$1.26M |
|
2008
Schwab US TIPS ETF
SCHP
$14.3B
| $27M | ﹤0.01% |
1,042,060
+125,012
| +14% | +$3.24M |
|
2009
Certara
CERT
$1.85B
| $27M | ﹤0.01% |
1,677,856
+2,603
| +0.2% | +$41.8K |
|
2010
Anika Therapeutics
ANIK
$125M
| $26.9M | ﹤0.01% |
908,867
-10,623
| -1% | -$314K |
|
|
AAMI
2011
Acadian Asset Management Inc.
AAMI
$1.73B
| $26.9M | ﹤0.01% |
1,305,134
+99,522
| +8% | +$2.05M |
|
2012
Sana Biotechnology
SANA
$787M
| $26.8M | ﹤0.01% |
6,788,751
+240,669
| +4% | +$951K |
|
2013
Green Brick Partners
GRBK
$3.13B
| $26.7M | ﹤0.01% |
1,102,931
-135,131
| -11% | -$3.27M |
|
2014
Montauk Renewables
MNTK
$293M
| $26.7M | ﹤0.01% |
2,420,795
+606,663
| +33% | +$6.69M |
|
2015
QuinStreet
QNST
$947M
| $26.5M | ﹤0.01% |
1,843,209
-33,555
| -2% | -$482K |
|
2016
1st Source
SRCE
$1.56B
| $26.4M | ﹤0.01% |
497,882
-21,663
| -4% | -$1.15M |
|
2017
John B. Sanfilippo & Son
JBSS
$748M
| $26.4M | ﹤0.01% |
324,549
-5,456
| -2% | -$444K |
|
|
CHS
2018
DELISTED
Chicos FAS, Inc.
CHS
| $26.4M | ﹤0.01% |
5,364,144
+279,168
| +5% | +$1.37M |
|
2019
Central Pacific Financial
CPF
$823M
| $26.4M | ﹤0.01% |
1,299,530
+92,920
| +8% | +$1.88M |
|
2020
Myers Industries
MYE
$601M
| $26.2M | ﹤0.01% |
1,171,976
-62,165
| -5% | -$1.39M |
|
2021
Appian
APPN
$2.33B
| $26.1M | ﹤0.01% |
802,910
-16,681
| -2% | -$543K |
|
2022
CEVA Inc
CEVA
$593M
| $26.1M | ﹤0.01% |
1,020,333
-9,423
| -0.9% | -$241K |
|
2023
Asana
ASAN
$3.25B
| $26.1M | ﹤0.01% |
1,891,860
+47,879
| +3% | +$659K |
|
|
RETA
2024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $26M | ﹤0.01% |
684,992
-66,251
| -9% | -$2.52M |
|
2025
Maravai LifeSciences
MRVI
$404M
| $25.9M | ﹤0.01% |
1,808,189
+53,213
| +3% | +$761K |
|