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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.33B
| $80.5M | 0.01% |
1,614,922
+4,735
| +0.3% | +$236K |
|
902
Hanover Insurance
THG
$6.45B
| $80.4M | 0.01% |
1,452,940
-28,665
| -2% | -$1.59M |
|
903
Incyte
INCY
$16.2B
| $80.4M | 0.01% |
2,106,336
-320,261
| -13% | -$12.2M |
|
|
GPOR
904
DELISTED
Gulfport Energy Corp.
GPOR
| $80.3M | 0.01% |
1,248,489
-189,073
| -13% | -$12.2M |
|
|
WWAV
905
DELISTED
The WhiteWave Foods Company
WWAV
| $80.3M | 0.01% |
4,022,303
+591,769
| +17% | +$11.8M |
|
906
Cheesecake Factory
CAKE
$2.82B
| $80.2M | 0.01% |
1,825,653
-10,505
| -0.6% | -$462K |
|
|
FEIC
907
DELISTED
FEI COMPANY
FEIC
| $80.2M | 0.01% |
913,164
+41,439
| +5% | +$3.64M |
|
908
Bio-Techne
TECH
$7.97B
| $80.1M | 0.01% |
4,001,484
-162,780
| -4% | -$3.26M |
|
909
Deluxe
DLX
$881M
| $80M | 0.01% |
1,921,228
-21,443
| -1% | -$893K |
|
910
Louisiana-Pacific
LPX
$6.68B
| $79.9M | 0.01% |
4,539,885
-46,188
| -1% | -$812K |
|
|
BYI
911
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $79.8M | 0.01% |
1,107,069
-15,575
| -1% | -$1.12M |
|
|
CBI
912
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79.6M | 0.01% |
1,174,889
+79,243
| +7% | +$5.37M |
|
|
KOG
913
DELISTED
KODIAK OIL & GAS CORP
KOG
| $79.6M | 0.01% |
6,599,475
-387,979
| -6% | -$4.68M |
|
914
Middleby
MIDD
$6.82B
| $79.3M | 0.01% |
1,138,311
-34,977
| -3% | -$2.44M |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $79.2M | 0.01% |
906,621
-29,988
| -3% | -$2.62M |
|
|
HSNI
916
DELISTED
HSN, Inc.
HSNI
| $79M | 0.01% |
1,472,610
-36,800
| -2% | -$1.97M |
|
917
Lear
LEA
$5.62B
| $78.9M | 0.01% |
1,103,003
-165,878
| -13% | -$11.9M |
|
|
VPHM
918
DELISTED
VIROPHARMA INC
VPHM
| $78.9M | 0.01% |
2,007,888
-53,443
| -3% | -$2.1M |
|
|
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
| $78.8M | 0.01% |
1,984,390
+61,834
| +3% | +$2.46M |
|
920
Amdocs
DOX
$9.35B
| $78.5M | 0.01% |
2,141,790
-55,614
| -3% | -$2.04M |
|
921
Centene
CNC
$16.3B
| $78.4M | 0.01% |
4,900,868
+61,696
| +1% | +$986K |
|
|
GM.PRB
922
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $78.3M | 0.01% |
1,563,627
+406,400
| +35% | +$20.3M |
|
|
NPSP
923
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $78.2M | 0.01% |
2,458,362
-334,215
| -12% | -$10.6M |
|
924
Primerica
PRI
$8.88B
| $77.8M | 0.01% |
1,929,244
+301,868
| +19% | +$12.2M |
|
|
SFG
925
DELISTED
STANCORP FINL GRP
SFG
| $77.8M | 0.01% |
1,414,049
-2,161
| -0.2% | -$119K |
|