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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Heritage Financial
HFWA
$823M
| $24.6M | ﹤0.01% |
1,509,966
-126,975
| -8% | -$2.07M |
|
|
UMH
2002
UMH Properties
UMH
$1.28B
| $24.6M | ﹤0.01% |
1,756,011
+58,965
| +3% | +$827K |
|
2003
Golden Entertainment
GDEN
$640M
| $24.6M | ﹤0.01% |
720,006
-8,941
| -1% | -$306K |
|
2004
Liberty Live Group Series C
LLYVK
$9.15B
| $24.5M | ﹤0.01% |
+761,819
| New | +$24.5M |
|
2005
Vitesse Energy
VTS
$931M
| $24.3M | ﹤0.01% |
1,061,985
+105,849
| +11% | +$2.42M |
|
2006
United Microelectronic
UMC
$17.2B
| $24.2M | ﹤0.01% |
3,430,588
-149,582
| -4% | -$1.06M |
|
2007
Aurora
AUR
$10.9B
| $24.2M | ﹤0.01% |
10,285,894
+2,045,447
| +25% | +$4.81M |
|
2008
Wolverine World Wide
WWW
$2.45B
| $24.1M | ﹤0.01% |
2,959,288
+3,412
| +0.1% | +$27.8K |
|
|
BORR
2009
Borr Drilling
BORR
$870M
| $24.1M | ﹤0.01% |
3,387,857
-26,116
| -0.8% | -$185K |
|
|
SOVO
2010
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $24.1M | ﹤0.01% |
1,066,653
+248,264
| +30% | +$5.6M |
|
2011
Titan International
TWI
$565M
| $24M | ﹤0.01% |
1,790,231
+72,740
| +4% | +$977K |
|
2012
Simulations Plus
SLP
$295M
| $24M | ﹤0.01% |
576,050
+6,245
| +1% | +$260K |
|
|
EVRI
2013
DELISTED
Everi Holdings
EVRI
| $23.9M | ﹤0.01% |
1,811,207
-179
| -0% | -$2.37K |
|
2014
Hanmi Financial
HAFC
$750M
| $23.8M | ﹤0.01% |
1,467,703
-42,698
| -3% | -$693K |
|
2015
W&T Offshore
WTI
$258M
| $23.8M | ﹤0.01% |
5,437,080
-845,809
| -13% | -$3.7M |
|
|
ZUO
2016
DELISTED
Zuora, Inc.
ZUO
| $23.8M | ﹤0.01% |
2,882,408
+117,436
| +4% | +$968K |
|
2017
Anavex Life Sciences
AVXL
$781M
| $23.7M | ﹤0.01% |
3,625,449
-783,488
| -18% | -$5.13M |
|
|
SPWR
2018
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.7M | ﹤0.01% |
3,846,893
+4,369
| +0.1% | +$27K |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $23.7M | ﹤0.01% |
636,943
+8,453
| +1% | +$315K |
|
2020
Vera Therapeutics
VERA
$1.55B
| $23.7M | ﹤0.01% |
1,727,646
+1,151,097
| +200% | +$15.8M |
|
|
AGEN
2021
Agenus
AGEN
$142M
| $23.7M | ﹤0.01% |
1,046,480
+65,966
| +7% | +$1.49M |
|
2022
Liberty Broadband Class A
LBRDA
$8.56B
| $23.6M | ﹤0.01% |
259,818
-18,829
| -7% | -$1.71M |
|
2023
Reynolds Consumer Products
REYN
$4.76B
| $23.6M | ﹤0.01% |
920,806
-13,629
| -1% | -$349K |
|
|
PNT
2024
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $23.5M | ﹤0.01% |
3,527,235
+131,083
| +4% | +$874K |
|
2025
Artivion
AORT
$1.88B
| $23.4M | ﹤0.01% |
1,546,330
-61,173
| -4% | -$927K |
|