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 |
Visa
V
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 3 |
Goldman Sachs
GS
|
+$717M |
| 4 |
Delta Air Lines
DAL
|
+$434M |
| 5 |
Nike
NKE
|
+$396M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$829M |
| 2 |
Pitney Bowes
PBI
|
+$410M |
| 3 |
RTX Corp
RTX
|
+$319M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
| 5 |
Philip Morris
PM
|
+$270M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASIA
2701
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.46M | ﹤0.01% |
299,947
+109,495
| +57% | +$1.26M |
|
|
XOOM
2702
DELISTED
XOOM CORP COM
XOOM
| $3.44M | ﹤0.01% |
108,179
+12,362
| +13% | +$393K |
|
2703
Banco de Chile
BCH
$15.6B
| $3.44M | ﹤0.01% |
126,361
+26,243
| +26% | +$715K |
|
|
RNDY
2704
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.44M | ﹤0.01% |
399,782
+83,702
| +26% | +$720K |
|
|
YOKU
2705
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.43M | ﹤0.01% |
125,225
-108,760
| -46% | -$2.98M |
|
2706
Mercado Libre
MELI
$119B
| $3.43M | ﹤0.01% |
25,419
+300
| +1% | +$40.5K |
|
|
MN
2707
DELISTED
MANNING & NAPIER, INC.
MN
| $3.43M | ﹤0.01% |
205,356
+1,234
| +0.6% | +$20.6K |
|
|
AVHI
2708
DELISTED
A V Homes, Inc.
AVHI
| $3.43M | ﹤0.01% |
196,350
-389
| -0.2% | -$6.79K |
|
|
EMCI
2709
DELISTED
EMC INS Group Inc
EMCI
| $3.42M | ﹤0.01% |
170,196
+738
| +0.4% | +$14.8K |
|
|
FRNK
2710
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $3.42M | ﹤0.01% |
180,192
-2,281
| -1% | -$43.3K |
|
|
MFLX
2711
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.41M | ﹤0.01% |
210,470
-24,222
| -10% | -$393K |
|
|
JMBA
2712
DELISTED
Jamba, Inc.
JMBA
| $3.41M | ﹤0.01% |
254,794
-999
| -0.4% | -$13.4K |
|
2713
Qualys
QLYS
$4.85B
| $3.41M | ﹤0.01% |
159,252
+38,427
| +32% | +$822K |
|
|
REMY
2714
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.41M | ﹤0.01% |
168,300
+29,500
| +21% | +$597K |
|
2715
KVH Industries
KVHI
$118M
| $3.41M | ﹤0.01% |
246,733
+8,708
| +4% | +$120K |
|
2716
Bank of Marin Bancorp
BMRC
$400M
| $3.4M | ﹤0.01% |
163,840
+804
| +0.5% | +$16.7K |
|
|
MOLXA
2717
DELISTED
MOLEX INC CL-A
MOLXA
| $3.4M | ﹤0.01% |
88,681
+3,326
| +4% | +$127K |
|
2718
Tri Pointe Homes
TPH
$3.17B
| $3.39M | ﹤0.01% |
231,008
+83
| +0% | +$1.22K |
|
|
COCO
2719
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.39M | ﹤0.01% |
1,548,227
-22,732
| -1% | -$49.8K |
|
|
AVIV
2720
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.39M | ﹤0.01% |
148,685
+25,485
| +21% | +$581K |
|
2721
Rio Tinto
RIO
$102B
| $3.39M | ﹤0.01% |
69,478
-9,183
| -12% | -$448K |
|
|
AXAS
2722
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.38M | ﹤0.01% |
65,869
+854
| +1% | +$43.9K |
|
2723
SiriusPoint
SPNT
$2.22B
| $3.38M | ﹤0.01% |
+233,000
| New | +$3.38M |
|
2724
Consolidated Water Co
CWCO
$528M
| $3.38M | ﹤0.01% |
225,676
-24,503
| -10% | -$366K |
|
2725
Monarch Casino & Resort
MCRI
$1.9B
| $3.37M | ﹤0.01% |
177,273
-12,887
| -7% | -$245K |
|