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
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
American Axle
AXL
$697M
| $28M | ﹤0.01% |
4,799,948
+95,059
| +2% | +$554K |
|
2002
Steelcase
SCS
$1.93B
| $27.9M | ﹤0.01% |
2,344,172
+83,862
| +4% | +$999K |
|
|
MFA
2003
MFA Financial
MFA
$1.04B
| $27.9M | ﹤0.01% |
2,649,791
+69,973
| +3% | +$738K |
|
|
CIM
2004
Chimera Investment
CIM
$1.15B
| $27.9M | ﹤0.01% |
1,943,187
+28,423
| +1% | +$408K |
|
2005
Center Bancorp
CNOB
$1.26B
| $27.8M | ﹤0.01% |
1,215,210
+218,572
| +22% | +$5.01M |
|
2006
Harrow
HROW
$1.46B
| $27.8M | ﹤0.01% |
827,698
+96,725
| +13% | +$3.25M |
|
2007
Shoe Carnival
SCVL
$636M
| $27.7M | ﹤0.01% |
836,543
+43,225
| +5% | +$1.43M |
|
2008
Liquidity Services
LQDT
$849M
| $27.6M | ﹤0.01% |
856,301
+3,995
| +0.5% | +$129K |
|
2009
Reynolds Consumer Products
REYN
$4.84B
| $27.6M | ﹤0.01% |
1,024,449
+23,307
| +2% | +$629K |
|
|
NEE.PRR
2010
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $27.6M | ﹤0.01% |
673,444
+78,000
| +13% | +$3.2M |
|
|
WSR
2011
Whitestone REIT
WSR
$664M
| $27.5M | ﹤0.01% |
1,941,608
+77,490
| +4% | +$1.1M |
|
2012
Jamf
JAMF
$1.41B
| $27.4M | ﹤0.01% |
1,951,531
+200,472
| +11% | +$2.82M |
|
2013
Vimeo
VMEO
$1.28B
| $27.3M | ﹤0.01% |
4,270,619
-163,235
| -4% | -$1.04M |
|
2014
Community Trust Bancorp
CTBI
$1.03B
| $27.2M | ﹤0.01% |
508,520
+28,247
| +6% | +$1.51M |
|
2015
Enact Holdings
ACT
$5.74B
| $27.1M | ﹤0.01% |
838,405
+18,370
| +2% | +$595K |
|
|
ARES.PRB
2016
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $27.1M | ﹤0.01% |
+488,000
| New | +$27.1M |
|
2017
Fluence Energy
FLNC
$917M
| $27.1M | ﹤0.01% |
1,706,224
+84,864
| +5% | +$1.35M |
|
2018
Alignment Healthcare
ALHC
$3.18B
| $27.1M | ﹤0.01% |
2,406,266
+153,979
| +7% | +$1.73M |
|
2019
Ethan Allen Interiors
ETD
$742M
| $26.9M | ﹤0.01% |
958,024
+77,587
| +9% | +$2.18M |
|
2020
MarineMax
HZO
$556M
| $26.9M | ﹤0.01% |
928,390
+4,635
| +0.5% | +$134K |
|
2021
Alphatec Holdings
ATEC
$2.26B
| $26.8M | ﹤0.01% |
2,917,131
-221,829
| -7% | -$2.04M |
|
2022
Ingles Markets
IMKTA
$1.32B
| $26.7M | ﹤0.01% |
414,511
+34,710
| +9% | +$2.24M |
|
2023
Replimune Group
REPL
$447M
| $26.7M | ﹤0.01% |
2,204,051
-135,991
| -6% | -$1.65M |
|
2024
Byline Bancorp
BY
$1.33B
| $26.5M | ﹤0.01% |
913,739
+68,334
| +8% | +$1.98M |
|
2025
RPC Inc
RES
$986M
| $26.4M | ﹤0.01% |
4,451,951
+249,107
| +6% | +$1.48M |
|