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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Insteel Industries
IIIN
$749M
| $28.2M | ﹤0.01% |
738,713
+12,007
| +2% | +$459K |
|
2002
Nu Skin
NUS
$596M
| $28.2M | ﹤0.01% |
2,039,549
-832,200
| -29% | -$11.5M |
|
|
MFA
2003
MFA Financial
MFA
$1.04B
| $28.2M | ﹤0.01% |
2,399,026
+37,294
| +2% | +$438K |
|
2004
QCR Holdings
QCRH
$1.3B
| $28.1M | ﹤0.01% |
462,326
+8,887
| +2% | +$540K |
|
2005
Compass Diversified
CODI
$527M
| $27.8M | ﹤0.01% |
1,156,525
+25,403
| +2% | +$611K |
|
2006
Dine Brands
DIN
$368M
| $27.8M | ﹤0.01% |
591,851
+3,318
| +0.6% | +$156K |
|
2007
Hain Celestial
HAIN
$194M
| $27.8M | ﹤0.01% |
3,537,617
+60,596
| +2% | +$476K |
|
2008
United Natural Foods
UNFI
$1.77B
| $27.8M | ﹤0.01% |
2,417,248
+31,518
| +1% | +$362K |
|
2009
Pitney Bowes
PBI
$1.96B
| $27.8M | ﹤0.01% |
6,411,511
+68,303
| +1% | +$296K |
|
2010
Kinetik
KNTK
$2.69B
| $27.7M | ﹤0.01% |
694,080
+288,323
| +71% | +$11.5M |
|
|
MODN
2011
DELISTED
MODEL N, INC.
MODN
| $27.6M | ﹤0.01% |
970,239
+30,658
| +3% | +$873K |
|
2012
Cytek Biosciences
CTKB
$501M
| $27.6M | ﹤0.01% |
4,115,859
+118,090
| +3% | +$792K |
|
2013
Anywhere Real Estate
HOUS
$800M
| $27.6M | ﹤0.01% |
4,465,864
+55,044
| +1% | +$340K |
|
2014
DHT Holdings
DHT
$1.98B
| $27.4M | ﹤0.01% |
2,380,741
+28,244
| +1% | +$325K |
|
2015
Vaalco Energy
EGY
$419M
| $27.4M | ﹤0.01% |
3,926,212
+58,806
| +2% | +$410K |
|
2016
Weis Markets
WMK
$1.75B
| $27.3M | ﹤0.01% |
424,455
+16,188
| +4% | +$1.04M |
|
|
PLYM
2017
Plymouth Industrial REIT
PLYM
$980M
| $27.2M | ﹤0.01% |
1,196,478
-30,581
| -2% | -$695K |
|
2018
AnaptysBio
ANAB
$655M
| $27.2M | ﹤0.01% |
1,207,404
+763,057
| +172% | +$17.2M |
|
|
EH
2019
EHang Holdings
EH
$1.19B
| $27.1M | ﹤0.01% |
1,315,579
+23,757
| +2% | +$489K |
|
2020
Hanmi Financial
HAFC
$748M
| $26.9M | ﹤0.01% |
1,686,945
+97,187
| +6% | +$1.55M |
|
2021
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $26.7M | ﹤0.01% |
833,662
+15,803
| +2% | +$506K |
|
2022
Standard Motor Products
SMP
$889M
| $26.6M | ﹤0.01% |
794,201
-9,700
| -1% | -$325K |
|
2023
Heidrick & Struggles
HSII
$1.03B
| $26.6M | ﹤0.01% |
789,717
+21,896
| +3% | +$737K |
|
|
GOGL
2024
DELISTED
Golden Ocean Group
GOGL
| $26.5M | ﹤0.01% |
2,046,095
+12,515
| +0.6% | +$162K |
|
2025
Cross Country Healthcare
CCRN
$411M
| $26.5M | ﹤0.01% |
1,414,882
+27,024
| +2% | +$506K |
|