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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$5.8B
| $73.4M | 0.01% |
2,969,557
+455,840
| +18% | +$11.3M |
|
|
AHL
952
DELISTED
ASPEN Insurance Holding Limited
AHL
| $73.3M | 0.01% |
2,021,198
-31,376
| -2% | -$1.14M |
|
953
Texas Capital Bancshares
TCBI
$3.98B
| $73.3M | 0.01% |
1,595,068
+27,541
| +2% | +$1.27M |
|
|
GNC
954
DELISTED
GNC Holdings, Inc.
GNC
| $73M | 0.01% |
1,336,480
+5,573
| +0.4% | +$304K |
|
|
BIG
955
DELISTED
Big Lots, Inc.
BIG
| $73M | 0.01% |
1,968,170
-122,686
| -6% | -$4.55M |
|
956
FNB Corp
FNB
$5.89B
| $73M | 0.01% |
6,016,113
+636,482
| +12% | +$7.72M |
|
957
Westamerica Bancorp
WABC
$1.24B
| $72.5M | 0.01% |
1,457,117
+257,077
| +21% | +$12.8M |
|
|
POLY
958
DELISTED
Plantronics, Inc.
POLY
| $72.3M | 0.01% |
1,569,120
+120,726
| +8% | +$5.56M |
|
959
Hawaiian Electric Industries
HE
$2.09B
| $72.3M | 0.01% |
2,878,344
-37,381
| -1% | -$938K |
|
960
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $72.2M | 0.01% |
63,588
+13,133
| +26% | +$14.9M |
|
961
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $72M | 0.01% |
2,284,946
+831,114
| +57% | +$26.2M |
|
962
Align Technology
ALGN
$9.54B
| $71.8M | 0.01% |
1,492,264
+6,943
| +0.5% | +$334K |
|
|
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.5M | 0.01% |
1,632,391
-135,194
| -8% | -$5.93M |
|
964
Federated Hermes
FHI
$4.16B
| $71.4M | 0.01% |
2,629,768
-85,225
| -3% | -$2.31M |
|
965
Flex
FLEX
$21.4B
| $71.4M | 0.01% |
10,421,967
-322,347
| -3% | -$2.21M |
|
966
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $71.3M | 0.01% |
1,196,849
+89,579
| +8% | +$5.34M |
|
967
LiveRamp
RAMP
$1.73B
| $71.3M | 0.01% |
2,510,880
-260,962
| -9% | -$7.41M |
|
968
Teledyne Technologies
TDY
$26.1B
| $71.3M | 0.01% |
839,174
+6,326
| +0.8% | +$537K |
|
969
HEICO
HEI
$44.4B
| $71.2M | 0.01% |
3,205,698
+473,401
| +17% | +$10.5M |
|
|
CVG
970
DELISTED
Convergys
CVG
| $70.8M | 0.01% |
3,777,909
-28,902
| -0.8% | -$542K |
|
|
SUNE
971
DELISTED
SUNEDISON, INC COM
SUNE
| $70.6M | 0.01% |
8,859,337
+1,146,960
| +15% | +$9.14M |
|
|
KMR
972
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $70.6M | 0.01% |
1,024,650
+38,236
| +4% | +$2.63M |
|
973
Hain Celestial
HAIN
$194M
| $70.1M | 0.01% |
1,817,864
+9,262
| +0.5% | +$357K |
|
974
EnerSys
ENS
$4B
| $70M | 0.01% |
1,155,085
+126,105
| +12% | +$7.65M |
|
|
LVLT
975
DELISTED
Level 3 Communications Inc
LVLT
| $69.9M | 0.01% |
2,620,577
-1,564
| -0.1% | -$41.7K |
|