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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
2001
DELISTED
Haynes International, Inc.
HAYN
| $28M | ﹤0.01% |
551,504
-78,100
| -12% | -$3.97M |
|
2002
Fulgent Genetics
FLGT
$670M
| $28M | ﹤0.01% |
756,161
-42,920
| -5% | -$1.59M |
|
2003
SSR Mining
SSRM
$4.54B
| $28M | ﹤0.01% |
1,974,335
+404
| +0% | +$5.73K |
|
2004
CommScope
COMM
$3.61B
| $27.9M | ﹤0.01% |
4,959,464
+236,810
| +5% | +$1.33M |
|
2005
TechTarget
TTGT
$427M
| $27.9M | ﹤0.01% |
896,009
-1,727
| -0.2% | -$53.8K |
|
2006
Pilgrim's Pride
PPC
$10.4B
| $27.8M | ﹤0.01% |
1,293,146
-26,210
| -2% | -$563K |
|
|
PCGU
2007
DELISTED
PG&E Corporation
PCGU
| $27.8M | ﹤0.01% |
185,931
-87,059
| -32% | -$13M |
|
2008
Arvinas
ARVN
$568M
| $27.7M | ﹤0.01% |
1,116,846
+9,849
| +0.9% | +$244K |
|
2009
BJ's Restaurants
BJRI
$684M
| $27.7M | ﹤0.01% |
870,897
+5,382
| +0.6% | +$171K |
|
2010
Kforce
KFRC
$567M
| $27.7M | ﹤0.01% |
441,449
+10,501
| +2% | +$658K |
|
2011
Artivion
AORT
$1.92B
| $27.6M | ﹤0.01% |
1,607,503
-4,331
| -0.3% | -$74.5K |
|
2012
First Busey Corp
BUSE
$2.19B
| $27.6M | ﹤0.01% |
1,373,535
+25,341
| +2% | +$509K |
|
2013
Archer Aviation
ACHR
$5.64B
| $27.6M | ﹤0.01% |
6,695,286
+816,818
| +14% | +$3.37M |
|
|
AAMI
2014
Acadian Asset Management Inc.
AAMI
$1.74B
| $27.4M | ﹤0.01% |
1,306,691
-4,593
| -0.4% | -$96.2K |
|
2015
Jamf
JAMF
$1.41B
| $27.3M | ﹤0.01% |
1,399,761
+453,794
| +48% | +$8.86M |
|
2016
Goosehead Insurance
GSHD
$2.05B
| $27.3M | ﹤0.01% |
433,669
+46,065
| +12% | +$2.9M |
|
2017
Collegium Pharmaceutical
COLL
$1.18B
| $27.2M | ﹤0.01% |
1,267,469
-85,223
| -6% | -$1.83M |
|
2018
Thryv Holdings
THRY
$550M
| $27.2M | ﹤0.01% |
1,105,496
+59,581
| +6% | +$1.47M |
|
2019
Designer Brands
DBI
$225M
| $27.2M | ﹤0.01% |
2,679,293
+23,608
| +0.9% | +$240K |
|
|
PLYM
2020
Plymouth Industrial REIT
PLYM
$980M
| $27.2M | ﹤0.01% |
1,168,423
+49,734
| +4% | +$1.16M |
|
2021
NetEase
NTES
$96.8B
| $27.1M | ﹤0.01% |
280,533
-2,099
| -0.7% | -$203K |
|
|
UMH
2022
UMH Properties
UMH
$1.29B
| $27.1M | ﹤0.01% |
1,697,046
+82,823
| +5% | +$1.32M |
|
2023
OceanFirst Financial
OCFC
$1.04B
| $27.1M | ﹤0.01% |
1,735,898
+133,947
| +8% | +$2.09M |
|
2024
FuelCell Energy
FCEL
$222M
| $27.1M | ﹤0.01% |
417,483
-25,928
| -6% | -$1.68M |
|
2025
Microvision
MVIS
$343M
| $27M | ﹤0.01% |
5,906,096
+953,735
| +19% | +$4.37M |
|