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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CEVA Inc
CEVA
$564M
| $26.6M | ﹤0.01% |
1,210,739
-19,899
| -2% | -$437K |
|
2002
Bumble
BMBL
$710M
| $26.6M | ﹤0.01% |
4,038,075
+1,280,697
| +46% | +$8.44M |
|
2003
Cable One
CABO
$968M
| $26.5M | ﹤0.01% |
195,428
-813
| -0.4% | -$110K |
|
2004
Standard Motor Products
SMP
$889M
| $26.5M | ﹤0.01% |
863,067
+497
| +0.1% | +$15.3K |
|
2005
Liberty Live Group Series A
LLYVA
$8.95B
| $26.5M | ﹤0.01% |
333,468
+2,932
| +0.9% | +$233K |
|
2006
Garrett Motion
GTX
$2.64B
| $26.5M | ﹤0.01% |
2,520,197
+1,715,880
| +213% | +$18M |
|
2007
Vir Biotechnology
VIR
$695M
| $26.5M | ﹤0.01% |
5,254,712
-472,451
| -8% | -$2.38M |
|
2008
Root
ROOT
$1.53B
| $26.5M | ﹤0.01% |
206,877
+24,452
| +13% | +$3.13M |
|
2009
Full Truck Alliance
YMM
$14.2B
| $26.5M | ﹤0.01% |
2,241,419
-262,589
| -10% | -$3.1M |
|
2010
Sphere Entertainment
SPHR
$2.1B
| $26.5M | ﹤0.01% |
633,252
+10,593
| +2% | +$443K |
|
2011
TriMas Corp
TRS
$1.59B
| $26.5M | ﹤0.01% |
924,927
-49,261
| -5% | -$1.41M |
|
2012
Navitas Semiconductor
NVTS
$1.31B
| $26.3M | ﹤0.01% |
4,008,365
-1,033,882
| -21% | -$6.77M |
|
2013
Univest Financial
UVSP
$886M
| $26.2M | ﹤0.01% |
872,632
+21,733
| +3% | +$653K |
|
2014
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $26.2M | ﹤0.01% |
+631,688
| New | +$26.2M |
|
2015
Array Technologies
ARRY
$1.17B
| $26.1M | ﹤0.01% |
4,423,978
-85,721
| -2% | -$506K |
|
|
SEI
2016
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $26.1M | ﹤0.01% |
921,935
+72,627
| +9% | +$2.05M |
|
2017
Winmark
WINA
$1.74B
| $26M | ﹤0.01% |
68,940
-8,192
| -11% | -$3.09M |
|
2018
Lionsgate Studios Corp.
LION
$2.13B
| $25.9M | ﹤0.01% |
4,465,731
+4,311,721
| +2,800% | +$25.1M |
|
2019
Liberty Broadband Class A
LBRDA
$8.65B
| $25.9M | ﹤0.01% |
264,564
+3,805
| +1% | +$372K |
|
|
MCHPP
2020
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $25.8M | ﹤0.01% |
395,000
-50,000
| -11% | -$3.27M |
|
2021
Enviri
NVRI
$983M
| $25.8M | ﹤0.01% |
2,969,273
-105,279
| -3% | -$914K |
|
2022
Janus International
JBI
$1.44B
| $25.7M | ﹤0.01% |
3,158,183
+74,386
| +2% | +$606K |
|
2023
Vestis
VSTS
$554M
| $25.7M | ﹤0.01% |
4,477,967
+650,391
| +17% | +$3.73M |
|
2024
Helen of Troy
HELE
$554M
| $25.6M | ﹤0.01% |
902,789
-4,808
| -0.5% | -$136K |
|
2025
Myriad Genetics
MYGN
$674M
| $25.5M | ﹤0.01% |
4,809,949
-458,841
| -9% | -$2.44M |
|