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 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hims & Hers Health
HIMS
$12.5B
| $27.8M | ﹤0.01% |
3,118,122
-49,019
| -2% | -$436K |
|
2002
Apollo Global Management Series A
APO.PRA
$2.09B
| $27.7M | ﹤0.01% |
494,000
-135,000
| -21% | -$7.58M |
|
|
BBBY
2003
Bed Bath & Beyond, Inc.
BBBY
$596M
| $27.7M | ﹤0.01% |
1,001,360
+47,585
| +5% | +$1.32M |
|
2004
Magnite
MGNI
$3.4B
| $27.7M | ﹤0.01% |
2,965,924
+164,539
| +6% | +$1.54M |
|
2005
Trustco Bank Corp NY
TRST
$746M
| $27.7M | ﹤0.01% |
883,166
+62,434
| +8% | +$1.96M |
|
2006
Nicolet Bankshares
NIC
$2B
| $27.7M | ﹤0.01% |
343,887
+10,082
| +3% | +$811K |
|
2007
Madison Square Garden
MSGE
$2.1B
| $27.6M | ﹤0.01% |
866,806
+47,433
| +6% | +$1.51M |
|
2008
Kelly Services Class A
KELYA
$481M
| $27.5M | ﹤0.01% |
1,272,495
+20,788
| +2% | +$449K |
|
2009
ProAssurance
PRA
$1.22B
| $27.4M | ﹤0.01% |
1,990,556
+21,064
| +1% | +$290K |
|
|
MFA
2010
MFA Financial
MFA
$1.04B
| $27.4M | ﹤0.01% |
2,361,732
+77,690
| +3% | +$902K |
|
2011
Wolverine World Wide
WWW
$2.48B
| $27.4M | ﹤0.01% |
3,045,905
+86,617
| +3% | +$779K |
|
2012
Fluence Energy
FLNC
$917M
| $27.2M | ﹤0.01% |
1,142,094
+310,540
| +37% | +$7.41M |
|
2013
Enviri
NVRI
$983M
| $27.2M | ﹤0.01% |
3,025,640
+85,373
| +3% | +$768K |
|
2014
LegalZoom.com
LZ
$1.9B
| $27.2M | ﹤0.01% |
2,404,576
+398,342
| +20% | +$4.5M |
|
|
LGF.B
2015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.2M | ﹤0.01% |
2,666,116
+163,600
| +7% | +$1.67M |
|
2016
Heartland Express
HTLD
$656M
| $27.1M | ﹤0.01% |
1,903,338
+85,473
| +5% | +$1.22M |
|
2017
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $27.1M | ﹤0.01% |
1,546,096
-215,576
| -12% | -$3.78M |
|
2018
Xometry
XMTR
$2.59B
| $27M | ﹤0.01% |
751,986
+46,658
| +7% | +$1.68M |
|
|
LBAI
2019
DELISTED
Lakeland Bancorp Inc
LBAI
| $27M | ﹤0.01% |
1,822,624
+232,823
| +15% | +$3.44M |
|
2020
Ducommun
DCO
$1.39B
| $26.9M | ﹤0.01% |
517,082
-52,599
| -9% | -$2.74M |
|
2021
Simulations Plus
SLP
$303M
| $26.9M | ﹤0.01% |
601,400
+25,350
| +4% | +$1.13M |
|
2022
Ambac
AMBC
$413M
| $26.8M | ﹤0.01% |
1,626,127
+16,554
| +1% | +$273K |
|
2023
Schneider National
SNDR
$4.18B
| $26.8M | ﹤0.01% |
1,048,758
+65,760
| +7% | +$1.68M |
|
2024
Origin Bancorp
OBK
$1.11B
| $26.7M | ﹤0.01% |
751,304
+44,670
| +6% | +$1.59M |
|
2025
Phreesia
PHR
$1.45B
| $26.7M | ﹤0.01% |
1,154,234
+40,962
| +4% | +$948K |
|