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 | |
|---|---|---|---|---|---|---|
|
INVX
626
Innovex International, Inc.
INVX
$1.16B
| $159M | 0.02% |
1,388,418
+222,937
| +19% | +$25.6M |
|
627
Associated Banc-Corp
ASB
$4.38B
| $159M | 0.02% |
10,273,498
+153,851
| +2% | +$2.38M |
|
|
628
Pitney Bowes
PBI
$1.97B
| $158M | 0.02% |
8,713,464
-22,545,591
| -72% | -$410M |
|
629
Raymond James Financial
RJF
$34.1B
| $158M | 0.02% |
5,702,312
+301,350
| +6% | +$8.37M |
|
630
Oil States International
OIS
$348M
| $158M | 0.02% |
2,678,076
-23,975
| -0.9% | -$1.42M |
|
631
First Horizon
FHN
$11.5B
| $158M | 0.02% |
14,392,831
+181,519
| +1% | +$1.99M |
|
632
Wabtec
WAB
$32.9B
| $158M | 0.02% |
2,513,175
-45,902
| -2% | -$2.89M |
|
633
KBR
KBR
$6.38B
| $158M | 0.02% |
4,827,555
-127,119
| -3% | -$4.15M |
|
634
Revvity
RVTY
$9.95B
| $157M | 0.02% |
4,162,300
-66,913
| -2% | -$2.53M |
|
|
WPX
635
DELISTED
WPX Energy, Inc.
WPX
| $157M | 0.02% |
8,144,696
-11,569
| -0.1% | -$223K |
|
636
American Water Works
AWK
$27.2B
| $157M | 0.02% |
3,797,698
-129,616
| -3% | -$5.35M |
|
637
Bank of Hawaii
BOH
$2.74B
| $157M | 0.02% |
2,876,893
-19,837
| -0.7% | -$1.08M |
|
638
Signet Jewelers
SIG
$3.8B
| $156M | 0.02% |
2,183,159
-82,534
| -4% | -$5.91M |
|
|
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $156M | 0.02% |
9,275,908
-132,988
| -1% | -$2.24M |
|
|
HUB.B
640
DELISTED
HUBBELL INC CL-B
HUB.B
| $156M | 0.02% |
1,491,060
-42,042
| -3% | -$4.4M |
|
641
Regency Centers
REG
$13.1B
| $156M | 0.02% |
3,227,980
+22,056
| +0.7% | +$1.07M |
|
|
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $156M | 0.02% |
7,007,842
+228,614
| +3% | +$5.09M |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $155M | 0.02% |
2,168,320
+129,524
| +6% | +$9.24M |
|
|
JAH
644
DELISTED
JARDEN CORPORATION
JAH
| $154M | 0.02% |
4,782,183
+355,612
| +8% | +$11.5M |
|
645
Charter Communications
CHTR
$36B
| $154M | 0.02% |
1,141,418
+17,203
| +2% | +$2.32M |
|
646
Southern Copper
SCCO
$85.3B
| $154M | 0.02% |
5,921,882
-820,487
| -12% | -$21.3M |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $154M | 0.02% |
4,606,187
+14,719
| +0.3% | +$491K |
|
|
AIV
648
Aimco
AIV
$1.08B
| $153M | 0.02% |
41,225,139
-1,125,548
| -3% | -$4.19M |
|
649
Donaldson
DCI
$9.51B
| $153M | 0.02% |
4,003,611
+231,934
| +6% | +$8.84M |
|
650
Tenet Healthcare
THC
$17.1B
| $151M | 0.02% |
3,675,014
+98,977
| +3% | +$4.08M |
|