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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$8.33B
| $54.9M | 0.01% |
1,470,093
-19,829
| -1% | -$740K |
|
1102
Prospect Capital
PSEC
$1.29B
| $54.6M | 0.01% |
4,885,881
+461,205
| +10% | +$5.16M |
|
|
DNKN
1103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.6M | 0.01% |
1,205,179
+65,742
| +6% | +$2.98M |
|
1104
Bank of America Series L
BAC.PRL
$3.95B
| $54.4M | 0.01% |
49,575
+13,525
| +38% | +$14.8M |
|
|
ALEX
1105
Alexander & Baldwin
ALEX
$1.34B
| $54.3M | 0.01% |
1,507,864
+7,377
| +0.5% | +$266K |
|
1106
Treehouse Foods
THS
$882M
| $54.3M | 0.01% |
811,871
+7,032
| +0.9% | +$470K |
|
|
PLCM
1107
DELISTED
POLYCOM INC
PLCM
| $54.2M | 0.01% |
4,965,800
-52,104
| -1% | -$569K |
|
1108
Western Alliance Bancorporation
WAL
$9.77B
| $54.2M | 0.01% |
2,864,245
+136,951
| +5% | +$2.59M |
|
1109
United Bankshares
UBSI
$5.3B
| $54.2M | 0.01% |
1,870,539
+20,013
| +1% | +$580K |
|
1110
Tanger
SKT
$3.86B
| $54.2M | 0.01% |
1,658,766
-14,274
| -0.9% | -$466K |
|
1111
JetBlue
JBLU
$1.84B
| $54.1M | 0.01% |
8,127,448
+513,266
| +7% | +$3.42M |
|
1112
Innoviva
INVA
$1.22B
| $54.1M | 0.01% |
1,641,847
+89,463
| +6% | +$2.95M |
|
|
CNVR
1113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $54M | 0.01% |
2,591,271
+17,078
| +0.7% | +$356K |
|
1114
Check Point Software Technologies
CHKP
$21B
| $54M | 0.01% |
954,895
+463,498
| +94% | +$26.2M |
|
1115
ProAssurance
PRA
$1.22B
| $54M | 0.01% |
1,198,522
+406
| +0% | +$18.3K |
|
|
MSCC
1116
DELISTED
Microsemi Corp
MSCC
| $53.9M | 0.01% |
2,224,638
-6,951
| -0.3% | -$169K |
|
1117
Bankunited
BKU
$2.96B
| $53.6M | 0.01% |
1,718,550
-41,170
| -2% | -$1.28M |
|
|
SFLY
1118
DELISTED
Shutterfly, Inc.
SFLY
| $53.5M | 0.01% |
957,399
-58,612
| -6% | -$3.28M |
|
|
ACAS
1119
DELISTED
American Capital Ltd
ACAS
| $53.5M | 0.01% |
3,889,774
-61,067
| -2% | -$840K |
|
|
TMH
1120
DELISTED
Team Health Holdings Inc
TMH
| $53.1M | 0.01% |
1,400,601
+262,428
| +23% | +$9.96M |
|
|
SEMG
1121
DELISTED
SEMGROUP CORPORATION
SEMG
| $53.1M | 0.01% |
930,959
+121,213
| +15% | +$6.91M |
|
|
UPL
1122
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $52.9M | 0.01% |
2,573,794
-618,700
| -19% | -$12.7M |
|
1123
Mine Safety
MSA
$6.63B
| $52.9M | 0.01% |
1,025,790
+81,489
| +9% | +$4.21M |
|
1124
Moog
MOG.A
$6.27B
| $52.8M | 0.01% |
900,725
+14,064
| +2% | +$825K |
|
1125
lululemon athletica
LULU
$19B
| $52.8M | 0.01% |
722,747
+50,126
| +7% | +$3.66M |
|