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 |
NVIDIA
NVDA
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Central Pacific Financial
CPF
$826M
| $26.6M | ﹤0.01% |
1,256,868
-19,352
| -2% | -$410K |
|
2002
JELD-WEN Holding
JELD
$537M
| $26.6M | ﹤0.01% |
1,977,099
+26,661
| +1% | +$359K |
|
2003
ACM Research
ACMR
$1.92B
| $26.5M | ﹤0.01% |
1,151,220
+86,006
| +8% | +$1.98M |
|
2004
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $26.5M | ﹤0.01% |
1,417,947
-470,597
| -25% | -$8.79M |
|
2005
Kelly Services Class A
KELYA
$481M
| $26.5M | ﹤0.01% |
1,236,125
-21,110
| -2% | -$452K |
|
2006
Opendoor
OPEN
$6.68B
| $26.4M | ﹤0.01% |
14,331,481
+930,228
| +7% | +$1.71M |
|
2007
Pediatrix Medical
MD
$1.45B
| $26.4M | ﹤0.01% |
3,490,194
+105,276
| +3% | +$795K |
|
2008
REV Group
REVG
$3.02B
| $26.3M | ﹤0.01% |
1,054,064
+286,700
| +37% | +$7.15M |
|
2009
Phreesia
PHR
$1.45B
| $26.3M | ﹤0.01% |
1,239,069
+19,301
| +2% | +$409K |
|
2010
Origin Bancorp
OBK
$1.11B
| $26.3M | ﹤0.01% |
827,842
+12,598
| +2% | +$400K |
|
2011
Clearway Energy Class A
CWEN.A
$3.21B
| $26.2M | ﹤0.01% |
1,157,980
-11,820
| -1% | -$268K |
|
2012
Hanmi Financial
HAFC
$748M
| $26.2M | ﹤0.01% |
1,567,489
-119,456
| -7% | -$2M |
|
|
PLYM
2013
Plymouth Industrial REIT
PLYM
$980M
| $26.1M | ﹤0.01% |
1,207,349
+10,871
| +0.9% | +$235K |
|
2014
Ingles Markets
IMKTA
$1.32B
| $26.1M | ﹤0.01% |
379,844
+10,924
| +3% | +$749K |
|
2015
British American Tobacco
BTI
$123B
| $26.1M | ﹤0.01% |
822,618
-3,149
| -0.4% | -$99.7K |
|
2016
Altimmune
ALT
$321M
| $26M | ﹤0.01% |
3,909,286
-4,739,984
| -55% | -$31.5M |
|
2017
SpartanNash
SPTN
$897M
| $26M | ﹤0.01% |
1,385,671
-48,384
| -3% | -$908K |
|
2018
89bio
ETNB
$1.2B
| $26M | ﹤0.01% |
3,244,503
-2,299,085
| -41% | -$18.4M |
|
2019
Enact Holdings
ACT
$5.74B
| $26M | ﹤0.01% |
846,467
+72,071
| +9% | +$2.21M |
|
2020
Informatica
INFA
$7.55B
| $25.9M | ﹤0.01% |
840,170
+95,871
| +13% | +$2.96M |
|
2021
Vaalco Energy
EGY
$419M
| $25.8M | ﹤0.01% |
4,109,119
+182,907
| +5% | +$1.15M |
|
2022
Enviri
NVRI
$983M
| $25.7M | ﹤0.01% |
2,975,068
-114,706
| -4% | -$990K |
|
|
WSR
2023
Whitestone REIT
WSR
$664M
| $25.6M | ﹤0.01% |
1,922,562
+5,448
| +0.3% | +$72.5K |
|
2024
Trustco Bank Corp NY
TRST
$746M
| $25.6M | ﹤0.01% |
877,433
-45,560
| -5% | -$1.33M |
|
2025
Perimeter Solutions
PRM
$3.26B
| $25.6M | ﹤0.01% |
3,264,652
-32,844
| -1% | -$257K |
|