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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.8B
| $77.3M | 0.01% |
5,371,547
+21,445
| +0.4% | +$309K |
|
927
Armstrong World Industries
AWI
$8.5B
| $77.3M | 0.01% |
1,407,176
-407,003
| -22% | -$22.4M |
|
928
America Movil
AMX
$61.4B
| $77.3M | 0.01% |
3,903,241
-1,274,525
| -25% | -$25.2M |
|
|
NATI
929
DELISTED
National Instruments Corp
NATI
| $77.3M | 0.01% |
2,497,767
+16,732
| +0.7% | +$518K |
|
930
Chart Industries
GTLS
$8.95B
| $77.2M | 0.01% |
627,071
+1,118
| +0.2% | +$138K |
|
|
CPWR
931
DELISTED
COMPUWARE CORP
CPWR
| $76.9M | 0.01% |
7,146,976
+582,655
| +9% | +$6.27M |
|
|
OA
932
DELISTED
Orbital ATK, Inc.
OA
| $76.8M | 0.01% |
786,850
-118,817
| -13% | -$11.6M |
|
|
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
| $76.3M | 0.01% |
4,706,617
+98,924
| +2% | +$1.6M |
|
934
Brinker International
EAT
$6.84B
| $76.2M | 0.01% |
1,880,076
-91,174
| -5% | -$3.7M |
|
935
PENN Entertainment
PENN
$2.86B
| $75.9M | 0.01% |
6,067,949
+2,478,225
| +69% | +$31M |
|
936
ACI Worldwide
ACIW
$5.18B
| $75.9M | 0.01% |
4,209,990
-27,099
| -0.6% | -$488K |
|
|
LCC
937
DELISTED
US AIRWAYS GROUP INC.
LCC
| $75.8M | 0.01% |
3,998,641
+446,119
| +13% | +$8.46M |
|
938
Landstar System
LSTR
$4.46B
| $75.7M | 0.01% |
1,352,206
-44,824
| -3% | -$2.51M |
|
939
Casey's General Stores
CASY
$20.6B
| $75.5M | 0.01% |
1,027,811
-61,392
| -6% | -$4.51M |
|
|
MENT
940
DELISTED
Mentor Graphics Corp
MENT
| $75.5M | 0.01% |
3,230,675
-270,475
| -8% | -$6.32M |
|
|
CRR
941
DELISTED
Carbo Ceramics Inc.
CRR
| $75M | 0.01% |
757,227
-27,601
| -4% | -$2.74M |
|
942
Jazz Pharmaceuticals
JAZZ
$7.65B
| $75M | 0.01% |
815,063
-142,075
| -15% | -$13.1M |
|
|
CPHD
943
DELISTED
Cepheid Inc
CPHD
| $75M | 0.01% |
1,919,930
-2,424
| -0.1% | -$94.6K |
|
944
RH
RH
$4.08B
| $74.5M | 0.01% |
1,175,219
+188,749
| +19% | +$12M |
|
945
Semtech
SMTC
$5.23B
| $74.4M | 0.01% |
2,480,646
-59,652
| -2% | -$1.79M |
|
|
LTM
946
DELISTED
LIFE TIME FITNESS INC
LTM
| $73.8M | 0.01% |
1,434,100
+16,505
| +1% | +$850K |
|
|
ATHN
947
DELISTED
Athenahealth, Inc.
ATHN
| $73.8M | 0.01% |
679,378
-88,014
| -11% | -$9.56M |
|
|
MDVN
948
DELISTED
MEDIVATION, INC.
MDVN
| $73.7M | 0.01% |
2,460,642
-410,904
| -14% | -$12.3M |
|
949
Ecopetrol
EC
$18.8B
| $73.6M | 0.01% |
1,599,146
+397,364
| +33% | +$18.3M |
|
|
VALE.P
950
DELISTED
Vale S A
VALE.P
| $73.4M | 0.01% |
5,168,282
-929,295
| -15% | -$13.2M |
|