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 | |
|---|---|---|---|---|---|---|
|
AAN.A
801
DELISTED
AARON'S INC CL-A
AAN.A
| $104M | 0.01% |
3,747,389
-589,923
| -14% | -$16.3M |
|
|
MCRS
802
DELISTED
MICROS SYSTEMS INC
MCRS
| $104M | 0.01% |
2,074,885
-79,952
| -4% | -$3.99M |
|
803
TSMC
TSM
$1.34T
| $104M | 0.01% |
6,107,284
+1,337,089
| +28% | +$22.7M |
|
804
MSC Industrial Direct
MSM
$5.11B
| $104M | 0.01% |
1,272,556
+1,743
| +0.1% | +$142K |
|
805
Kennametal
KMT
$1.59B
| $103M | 0.01% |
2,268,747
-55,005
| -2% | -$2.51M |
|
806
Cboe Global Markets
CBOE
$24.6B
| $103M | 0.01% |
2,285,048
-245,113
| -10% | -$11.1M |
|
|
RYL
807
DELISTED
RYLAND GROUP INC
RYL
| $103M | 0.01% |
2,540,265
-259,887
| -9% | -$10.5M |
|
|
WR
808
DELISTED
Westar Energy Inc
WR
| $103M | 0.01% |
3,354,224
-15,711
| -0.5% | -$482K |
|
809
Royal Gold
RGLD
$12.4B
| $103M | 0.01% |
2,109,794
-36,957
| -2% | -$1.8M |
|
810
Gentex
GNTX
$6.26B
| $102M | 0.01% |
7,995,296
-261,876
| -3% | -$3.35M |
|
811
Patterson-UTI
PTEN
$2.13B
| $102M | 0.01% |
4,764,088
+59,977
| +1% | +$1.28M |
|
812
Helix Energy Solutions
HLX
$917M
| $102M | 0.01% |
4,013,934
-17,283
| -0.4% | -$438K |
|
|
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $102M | 0.01% |
4,710,353
-433,321
| -8% | -$9.36M |
|
814
Carpenter Technology
CRS
$12B
| $102M | 0.01% |
1,748,045
+19,976
| +1% | +$1.16M |
|
815
Graham Holdings Company
GHC
$5.11B
| $101M | 0.01% |
274,599
+13,384
| +5% | +$4.94M |
|
816
MGIC Investment
MTG
$6.61B
| $101M | 0.01% |
13,898,982
+248,945
| +2% | +$1.81M |
|
817
Flowers Foods
FLO
$2.93B
| $101M | 0.01% |
4,709,214
-199,690
| -4% | -$4.28M |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $101M | 0.01% |
2,951,589
-4,928
| -0.2% | -$168K |
|
819
Markel Group
MKL
$24.8B
| $100M | 0.01% |
193,682
-2,490
| -1% | -$1.29M |
|
820
Global Payments
GPN
$20.8B
| $100M | 0.01% |
3,916,784
-144,456
| -4% | -$3.69M |
|
|
IM
821
DELISTED
Ingram Micro
IM
| $99.4M | 0.01% |
4,310,397
-46,325
| -1% | -$1.07M |
|
822
Ionis Pharmaceuticals
IONS
$10.1B
| $99.3M | 0.01% |
2,646,261
-64,158
| -2% | -$2.41M |
|
823
Omega Healthcare
OHI
$12.6B
| $98.7M | 0.01% |
3,305,485
+58,103
| +2% | +$1.74M |
|
|
BMR
824
DELISTED
BIOMED REALTY TRUST INC
BMR
| $98.6M | 0.01% |
5,304,853
+146,576
| +3% | +$2.72M |
|
|
CNL
825
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $98.4M | 0.01% |
2,194,377
-33,620
| -2% | -$1.51M |
|