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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HealthStream
HSTM
$855M
| $28.1M | ﹤0.01% |
974,235
+11,976
| +1% | +$345K |
|
2002
Ethan Allen Interiors
ETD
$742M
| $28.1M | ﹤0.01% |
880,437
-15,575
| -2% | -$497K |
|
2003
Matthews International
MATW
$763M
| $28M | ﹤0.01% |
1,208,505
+76,911
| +7% | +$1.78M |
|
2004
CommScope
COMM
$3.61B
| $28M | ﹤0.01% |
4,588,286
+387,466
| +9% | +$2.37M |
|
2005
Prothena Corp
PRTA
$442M
| $28M | ﹤0.01% |
1,674,909
-257,563
| -13% | -$4.31M |
|
2006
Astec Industries
ASTE
$1.06B
| $28M | ﹤0.01% |
875,128
+26,256
| +3% | +$839K |
|
2007
Camping World
CWH
$1.04B
| $28M | ﹤0.01% |
1,154,032
-40,142
| -3% | -$972K |
|
|
PLYM
2008
Plymouth Industrial REIT
PLYM
$980M
| $27.9M | ﹤0.01% |
1,223,747
+16,398
| +1% | +$375K |
|
2009
Sphere Entertainment
SPHR
$2.1B
| $27.9M | ﹤0.01% |
632,067
+9,749
| +2% | +$431K |
|
2010
Dole
DOLE
$1.3B
| $27.9M | ﹤0.01% |
1,706,586
+471,116
| +38% | +$7.71M |
|
2011
Revolve Group
RVLV
$1.59B
| $27.8M | ﹤0.01% |
1,123,289
-79,959
| -7% | -$1.98M |
|
2012
Mesa Laboratories
MLAB
$339M
| $27.8M | ﹤0.01% |
214,148
+18,128
| +9% | +$2.35M |
|
2013
DXP Enterprises
DXPE
$1.85B
| $27.8M | ﹤0.01% |
520,680
-2,094
| -0.4% | -$112K |
|
|
NEE.PRR
2014
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $27.7M | ﹤0.01% |
595,444
+2,000
| +0.3% | +$93.2K |
|
2015
BJ's Restaurants
BJRI
$684M
| $27.7M | ﹤0.01% |
850,777
-20,640
| -2% | -$672K |
|
2016
Sana Biotechnology
SANA
$828M
| $27.6M | ﹤0.01% |
6,627,320
+269,274
| +4% | +$1.12M |
|
|
PRSU
2017
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $27.5M | ﹤0.01% |
766,330
+16,419
| +2% | +$588K |
|
|
KREF
2018
KKR Real Estate Finance Trust
KREF
$630M
| $27.5M | ﹤0.01% |
2,178,778
+3,795
| +0.2% | +$47.8K |
|
|
DHC
2019
Diversified Healthcare Trust
DHC
$1.07B
| $27.4M | ﹤0.01% |
6,539,883
-39,703
| -0.6% | -$166K |
|
2020
OneSpan
OSPN
$588M
| $27.4M | ﹤0.01% |
1,641,855
+25,361
| +2% | +$423K |
|
2021
CRA International
CRAI
$1.3B
| $27.4M | ﹤0.01% |
156,038
-1,873
| -1% | -$328K |
|
2022
Asana
ASAN
$3.12B
| $27.2M | ﹤0.01% |
2,350,873
-10,730
| -0.5% | -$124K |
|
2023
Origin Bancorp
OBK
$1.11B
| $27.1M | ﹤0.01% |
844,151
+16,309
| +2% | +$524K |
|
2024
Ivanhoe Electric
IE
$1.14B
| $27.1M | ﹤0.01% |
3,207,117
+1,558,467
| +95% | +$13.2M |
|
|
UHT
2025
Universal Health Realty Income Trust
UHT
$575M
| $27M | ﹤0.01% |
591,170
+11,520
| +2% | +$527K |
|