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 | |
|---|---|---|---|---|---|---|
|
CLGX
851
DELISTED
Corelogic, Inc.
CLGX
| $93M | 0.01% |
3,436,878
+226,717
| +7% | +$6.13M |
|
|
THOR
852
DELISTED
THORATEC CORPORATION
THOR
| $92.9M | 0.01% |
2,490,460
-77,121
| -3% | -$2.88M |
|
|
TGI
853
DELISTED
Triumph Group
TGI
| $92.7M | 0.01% |
1,320,214
-231,945
| -15% | -$16.3M |
|
854
World Kinect Corp
WKC
$1.41B
| $92.3M | 0.01% |
2,474,995
-7,663
| -0.3% | -$286K |
|
855
Ciena
CIEN
$18.6B
| $92.3M | 0.01% |
3,695,542
-23,093
| -0.6% | -$577K |
|
|
CHS
856
DELISTED
Chicos FAS, Inc.
CHS
| $92.1M | 0.01% |
5,527,578
-230,811
| -4% | -$3.85M |
|
857
Compass Minerals
CMP
$753M
| $91.6M | 0.01% |
1,200,604
-14,440
| -1% | -$1.1M |
|
858
Vodafone
VOD
$28.5B
| $91.5M | 0.01% |
2,552,696
+1,929,812
| +310% | +$69.2M |
|
859
Woodward
WWD
$14.3B
| $91M | 0.01% |
2,228,148
-23,823
| -1% | -$973K |
|
860
Cathay General Bancorp
CATY
$3.39B
| $90.4M | 0.01% |
3,868,231
+143,462
| +4% | +$3.35M |
|
861
Banco Bradesco
BBD
$33.1B
| $90.1M | 0.01% |
16,559,278
-829,799
| -5% | -$4.51M |
|
862
Idacorp
IDA
$6.77B
| $90M | 0.01% |
1,859,942
-15,054
| -0.8% | -$729K |
|
863
Commercial Metals
CMC
$6.47B
| $89.8M | 0.01% |
5,296,745
-348,717
| -6% | -$5.91M |
|
|
ESL
864
DELISTED
Esterline Technologies
ESL
| $89.8M | 0.01% |
1,123,600
-9,740
| -0.9% | -$778K |
|
|
QCOR
865
DELISTED
QUESTCOR PHARMA INC
QCOR
| $89.7M | 0.01% |
1,546,428
-108,238
| -7% | -$6.28M |
|
|
CTRX
866
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $89.6M | 0.01% |
1,950,072
+25,067
| +1% | +$1.15M |
|
|
CAB
867
DELISTED
Cabela's Inc
CAB
| $89.5M | 0.01% |
1,419,298
-33,375
| -2% | -$2.1M |
|
|
NSR
868
DELISTED
Neustar Inc
NSR
| $89.3M | 0.01% |
1,804,388
-50,640
| -3% | -$2.51M |
|
|
PIR
869
DELISTED
Pier 1 Imports, Inc.
PIR
| $89.1M | 0.01% |
228,352
-31,581
| -12% | -$12.3M |
|
870
Upbound Group
UPBD
$1.45B
| $88.9M | 0.01% |
2,333,845
-174,351
| -7% | -$6.64M |
|
871
NewMarket
NEU
$7.87B
| $88.6M | 0.01% |
307,616
+8,441
| +3% | +$2.43M |
|
|
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
| $88.5M | 0.01% |
5,602,621
-147,515
| -3% | -$2.33M |
|
873
Sleep Number
SNBR
$214M
| $88.4M | 0.01% |
3,628,456
-827,845
| -19% | -$20.2M |
|
|
CYT
874
DELISTED
CYTEC INDS INC
CYT
| $88.3M | 0.01% |
2,170,544
-321,060
| -13% | -$13.1M |
|
875
Corpay
CPAY
$21.7B
| $88.2M | 0.01% |
800,542
-2,100
| -0.3% | -$231K |
|