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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$3.25B
| $87.5M | 0.01% |
2,757,826
-64,846
| -2% | -$2.06M |
|
877
CoStar Group
CSGP
$36.8B
| $87.5M | 0.01% |
5,210,300
-584,050
| -10% | -$9.81M |
|
878
Watsco
WSO
$15.5B
| $87.4M | 0.01% |
927,576
-51,920
| -5% | -$4.89M |
|
879
Aecom
ACM
$16.8B
| $87.2M | 0.01% |
2,787,831
-78,988
| -3% | -$2.47M |
|
880
Regal Rexnord
RRX
$9.22B
| $86M | 0.01% |
1,265,361
-5,738
| -0.5% | -$390K |
|
881
T-Mobile US
TMUS
$272B
| $85.9M | 0.01% |
3,306,468
-3,465
| -0.1% | -$90K |
|
882
Worthington Enterprises
WOR
$3.17B
| $85.5M | 0.01% |
4,026,704
-157,333
| -4% | -$3.34M |
|
|
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
| $85.5M | 0.01% |
214,431
+10,617
| +5% | +$4.23M |
|
884
Dana Inc
DAN
$2.76B
| $85.2M | 0.01% |
3,732,277
+62,844
| +2% | +$1.44M |
|
885
Tidewater
TDW
$2.93B
| $85M | 0.01% |
44,462
+162
| +0.4% | +$310K |
|
886
Sensient Technologies
SXT
$4.52B
| $85M | 0.01% |
1,774,377
+133,380
| +8% | +$6.39M |
|
|
CEB
887
DELISTED
CEB Inc.
CEB
| $84.9M | 0.01% |
1,169,694
-13,972
| -1% | -$1.01M |
|
|
CAA
888
DELISTED
CalAtlantic Group, Inc.
CAA
| $84.5M | 0.01% |
2,137,441
-226,724
| -10% | -$8.97M |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $84.2M | 0.01% |
11,318,225
-216,421
| -2% | -$1.61M |
|
|
ULTI
890
DELISTED
Ultimate Software Group Inc
ULTI
| $84M | 0.01% |
569,928
+1,504
| +0.3% | +$222K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $82.9M | 0.01% |
2,199,704
+290,396
| +15% | +$10.9M |
|
892
Liberty Global Class C
LBTYK
$4.07B
| $82.6M | 0.01% |
2,707,401
+4,002
| +0.1% | +$122K |
|
893
iRobot
IRBT
$107M
| $82.5M | 0.01% |
2,190,394
-79,160
| -3% | -$2.98M |
|
|
AOL
894
DELISTED
AOL INC COMMON STOCK
AOL
| $82.3M | 0.01% |
2,380,486
-7,718
| -0.3% | -$267K |
|
895
American Eagle Outfitters
AEO
$3.18B
| $81.6M | 0.01% |
5,835,158
-120,946
| -2% | -$1.69M |
|
896
Owens & Minor
OMI
$412M
| $81.4M | 0.01% |
2,352,723
+30,355
| +1% | +$1.05M |
|
897
Celldex Therapeutics
CLDX
$1.62B
| $81.3M | 0.01% |
152,930
-17,127
| -10% | -$9.1M |
|
|
HNT
898
DELISTED
HEALTH NET INC
HNT
| $81.3M | 0.01% |
2,563,202
+144,396
| +6% | +$4.58M |
|
899
Brunswick
BC
$4.26B
| $81M | 0.01% |
2,030,526
+273,112
| +16% | +$10.9M |
|
|
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
| $81M | 0.01% |
5,005,626
-533,721
| -10% | -$8.64M |
|