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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nuvalent
NUVL
$5.8B
| $27.2M | ﹤0.01% |
1,043,203
+210,155
| +25% | +$5.48M |
|
2002
Ambac
AMBC
$413M
| $27.2M | ﹤0.01% |
1,754,872
+87,376
| +5% | +$1.35M |
|
|
LGF.B
2003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.1M | ﹤0.01% |
2,614,522
+78,615
| +3% | +$816K |
|
2004
UFP Technologies
UFPT
$1.54B
| $27.1M | ﹤0.01% |
208,899
+21,940
| +12% | +$2.85M |
|
2005
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $27.1M | ﹤0.01% |
803,051
+11,325
| +1% | +$382K |
|
2006
Marcus & Millichap
MMI
$1.26B
| $27.1M | ﹤0.01% |
836,138
+42,666
| +5% | +$1.38M |
|
2007
Zeta Global
ZETA
$4.84B
| $27M | ﹤0.01% |
2,497,571
+123,946
| +5% | +$1.34M |
|
2008
Usana Health Sciences
USNA
$557M
| $26.9M | ﹤0.01% |
427,712
+2,431
| +0.6% | +$153K |
|
|
KREF
2009
KKR Real Estate Finance Trust
KREF
$630M
| $26.8M | ﹤0.01% |
2,270,766
+45,796
| +2% | +$541K |
|
2010
Innoviva
INVA
$1.22B
| $26.8M | ﹤0.01% |
2,383,804
+129,816
| +6% | +$1.46M |
|
2011
Revolve Group
RVLV
$1.59B
| $26.8M | ﹤0.01% |
1,018,455
+92,660
| +10% | +$2.44M |
|
2012
Driven Brands
DRVN
$3B
| $26.8M | ﹤0.01% |
882,561
+39,911
| +5% | +$1.21M |
|
|
ZUO
2013
DELISTED
Zuora, Inc.
ZUO
| $26.7M | ﹤0.01% |
2,706,987
+177,344
| +7% | +$1.75M |
|
2014
Koppers
KOP
$567M
| $26.5M | ﹤0.01% |
758,949
-6,394
| -0.8% | -$224K |
|
2015
SiriusPoint
SPNT
$2.22B
| $26.5M | ﹤0.01% |
3,264,070
-60,000
| -2% | -$488K |
|
2016
OneSpan
OSPN
$588M
| $26.5M | ﹤0.01% |
1,515,154
+30,026
| +2% | +$525K |
|
2017
Weibo
WB
$3B
| $26.5M | ﹤0.01% |
1,321,602
+24,326
| +2% | +$488K |
|
2018
Federal Agricultural Mortgage
AGM
$2.15B
| $26.5M | ﹤0.01% |
198,965
+4,594
| +2% | +$612K |
|
2019
G-III Apparel Group
GIII
$1.12B
| $26.4M | ﹤0.01% |
1,698,852
-13,935
| -0.8% | -$217K |
|
2020
Anika Therapeutics
ANIK
$125M
| $26.4M | ﹤0.01% |
919,788
+10,921
| +1% | +$314K |
|
2021
Mersana Therapeutics
MRSN
$35.6M
| $26.4M | ﹤0.01% |
256,489
+22,247
| +9% | +$2.29M |
|
2022
Reynolds Consumer Products
REYN
$4.84B
| $26.3M | ﹤0.01% |
958,125
+30,914
| +3% | +$850K |
|
2023
Gevo
GEVO
$404M
| $26.3M | ﹤0.01% |
17,092,316
-9,123,024
| -35% | -$14M |
|
2024
Eletrobras Common Shares
EBR
$19.5B
| $26.3M | ﹤0.01% |
3,966,641
+116,074
| +3% | +$770K |
|
2025
Orthofix Medical
OFIX
$589M
| $26.2M | ﹤0.01% |
1,565,916
+690,819
| +79% | +$11.6M |
|