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 | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$40.3B
| $61.3M | 0.01% |
3,304,086
+37,092
| +1% | +$688K |
|
1052
Vanguard FTSE Europe ETF
VGK
$27.1B
| $60.9M | 0.01% |
1,117,072
+888,803
| +389% | +$48.4M |
|
|
RVBD
1053
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $60.6M | 0.01% |
4,152,525
-252,501
| -6% | -$3.68M |
|
1054
Cognex
CGNX
$7.45B
| $60.3M | 0.01% |
3,848,432
+38,268
| +1% | +$600K |
|
1055
COPT Defense Properties
CDP
$3.46B
| $60.3M | 0.01% |
2,611,544
+42,973
| +2% | +$993K |
|
1056
Pool Corp
POOL
$12.2B
| $60.3M | 0.01% |
1,074,107
-9,944
| -0.9% | -$558K |
|
1057
Toro Company
TTC
$7.76B
| $60.3M | 0.01% |
2,218,180
-73,382
| -3% | -$1.99M |
|
|
QLIK
1058
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $60.3M | 0.01% |
1,760,138
+4,988
| +0.3% | +$171K |
|
|
OUBS
1059
DELISTED
USB AG (NEW)
OUBS
| $60.1M | 0.01% |
2,930,865
-97,931
| -3% | -$2.01M |
|
1060
Guess, Inc.
GES
$869M
| $60.1M | 0.01% |
2,013,301
-118,047
| -6% | -$3.52M |
|
1061
Belden
BDC
$5.21B
| $59.8M | 0.01% |
933,020
+9,712
| +1% | +$622K |
|
|
PACW
1062
DELISTED
PacWest Bancorp
PACW
| $59M | 0.01% |
1,717,943
+359,859
| +26% | +$12.4M |
|
|
VRE
1063
Veris Residential
VRE
$1.49B
| $59M | 0.01% |
2,690,027
+258,882
| +11% | +$5.68M |
|
|
RFMD
1064
DELISTED
RF MICRO DEVICES INC
RFMD
| $58.4M | 0.01% |
10,349,002
-122,397
| -1% | -$690K |
|
|
ROC
1065
DELISTED
ROCKWOOD HLDGS INC
ROC
| $58.3M | 0.01% |
871,721
+7,287
| +0.8% | +$488K |
|
|
TECD
1066
DELISTED
Tech Data Corp
TECD
| $58.3M | 0.01% |
1,167,960
-14,456
| -1% | -$722K |
|
1067
International Bancshares
IBOC
$4.39B
| $58.3M | 0.01% |
2,694,506
+237,905
| +10% | +$5.15M |
|
1068
Bank OZK
OZK
$5.88B
| $58.2M | 0.01% |
2,426,746
+231,874
| +11% | +$5.56M |
|
1069
Darling Ingredients
DAR
$4.97B
| $58.2M | 0.01% |
2,748,019
+349,656
| +15% | +$7.4M |
|
|
KATE
1070
DELISTED
Kate Spade & Company
KATE
| $58.1M | 0.01% |
2,313,281
+14,221
| +0.6% | +$357K |
|
1071
Southwest Gas
SWX
$5.65B
| $58.1M | 0.01% |
1,162,599
+1,806
| +0.2% | +$90.3K |
|
1072
Stifel
SF
$11.8B
| $58.1M | 0.01% |
2,113,529
-20,218
| -0.9% | -$556K |
|
1073
Tyler Technologies
TYL
$23.6B
| $58M | 0.01% |
663,598
+80,291
| +14% | +$7.02M |
|
1074
Acadia Pharmaceuticals
ACAD
$3.98B
| $57.9M | 0.01% |
2,108,880
+140,938
| +7% | +$3.87M |
|
|
MDCO
1075
DELISTED
Medicines Co
MDCO
| $57.8M | 0.01% |
1,724,559
+61,971
| +4% | +$2.08M |
|