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 | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.68B
| $57.7M | 0.01% |
553,310
+524,400
| +1,814% | +$54.7M |
|
1077
Enerpac Tool Group
EPAC
$2.3B
| $57.6M | 0.01% |
1,482,162
+11,564
| +0.8% | +$449K |
|
|
TIVO
1078
DELISTED
Tivo Inc
TIVO
| $57.6M | 0.01% |
3,002,953
-50,366
| -2% | -$965K |
|
1079
HNI Corp
HNI
$2.07B
| $57.5M | 0.01% |
1,588,533
+4,127
| +0.3% | +$149K |
|
1080
EPR Properties
EPR
$4.45B
| $57.4M | 0.01% |
1,178,327
-755
| -0.1% | -$36.8K |
|
1081
SITE Centers
SITC
$463M
| $57.3M | 0.01% |
2,832,977
+23,045
| +0.8% | +$466K |
|
1082
Viasat
VSAT
$4.1B
| $57.2M | 0.01% |
897,526
+8,319
| +0.9% | +$530K |
|
1083
iShares MSCI Canada ETF
EWC
$3.26B
| $57.1M | 0.01% |
2,016,905
-81,125
| -4% | -$2.3M |
|
1084
John Wiley & Sons Class A
WLY
$2.19B
| $57M | 0.01% |
1,194,612
-43,396
| -4% | -$2.07M |
|
|
MDSO
1085
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.9M | 0.01% |
1,149,504
+191,974
| +20% | +$9.5M |
|
1086
Old National Bancorp
ONB
$8.88B
| $56.7M | 0.01% |
3,989,959
+335,499
| +9% | +$4.76M |
|
1087
New York Times
NYT
$9.59B
| $56.5M | 0.01% |
4,497,875
+67,038
| +2% | +$843K |
|
1088
iShares MSCI Taiwan ETF
EWT
$6.52B
| $56.5M | 0.01% |
2,028,224
+40,500
| +2% | +$1.13M |
|
1089
Apogee Enterprises
APOG
$903M
| $56.3M | 0.01% |
1,897,240
+765,655
| +68% | +$22.7M |
|
|
BGC
1090
DELISTED
General Cable Corporation
BGC
| $56.2M | 0.01% |
1,770,884
-30,911
| -2% | -$981K |
|
|
HRC
1091
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.1M | 0.01% |
1,566,036
-27,311
| -2% | -$979K |
|
1092
Adtran
ADTN
$809M
| $56.1M | 0.01% |
2,104,433
-20,130
| -0.9% | -$536K |
|
|
SIRO
1093
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $56M | 0.01% |
836,593
-41,894
| -5% | -$2.8M |
|
|
LSI
1094
DELISTED
Life Storage, Inc.
LSI
| $56M | 0.01% |
1,109,021
+137,841
| +14% | +$6.95M |
|
|
DF
1095
DELISTED
Dean Foods Company
DF
| $55.4M | 0.01% |
2,871,622
+219,118
| +8% | +$4.23M |
|
1096
Itron
ITRI
$5.47B
| $55.3M | 0.01% |
1,289,932
+6,162
| +0.5% | +$264K |
|
|
AXE
1097
DELISTED
Anixter International Inc
AXE
| $55.2M | 0.01% |
629,995
+138
| +0% | +$12.1K |
|
1098
Hexcel
HXL
$4.93B
| $55.2M | 0.01% |
1,422,244
-59,434
| -4% | -$2.31M |
|
1099
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $55.1M | 0.01% |
1,134,324
-17,721
| -2% | -$861K |
|
|
EXPR
1100
DELISTED
Express, Inc.
EXPR
| $55.1M | 0.01% |
116,730
-6,723
| -5% | -$3.17M |
|