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 | |
|---|---|---|---|---|---|---|
1126
Sarepta Therapeutics
SRPT
$1.82B
| $52.8M | 0.01% |
1,118,545
+161,108
| +17% | +$7.61M |
|
1127
Silgan Holdings
SLGN
$4.71B
| $52.8M | 0.01% |
2,247,654
-37,320
| -2% | -$877K |
|
|
MZTI
1128
The Marzetti Company Common Stock
MZTI
$5.04B
| $52.8M | 0.01% |
674,265
-1,880
| -0.3% | -$147K |
|
1129
Adtalem Global Education
ATGE
$4.94B
| $52.8M | 0.01% |
1,726,816
-27,878
| -2% | -$852K |
|
1130
Brookdale Senior Living
BKD
$1.78B
| $52.7M | 0.01% |
2,003,134
-84,283
| -4% | -$2.22M |
|
1131
CVB Financial
CVBF
$2.77B
| $52.7M | 0.01% |
3,894,822
+645,459
| +20% | +$8.73M |
|
1132
Helen of Troy
HELE
$554M
| $52.6M | 0.01% |
1,190,926
-75,234
| -6% | -$3.33M |
|
|
BRY
1133
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $52.6M | 0.01% |
1,218,993
-163,878
| -12% | -$7.07M |
|
1134
Enviri
NVRI
$983M
| $52.5M | 0.01% |
2,109,789
-59,483
| -3% | -$1.48M |
|
1135
PotlatchDeltic
PCH
$3.2B
| $52.5M | 0.01% |
1,323,027
-17,552
| -1% | -$696K |
|
1136
Encompass Health
EHC
$12.7B
| $52.5M | 0.01% |
1,913,612
-55,950
| -3% | -$1.53M |
|
|
HR
1137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.4M | 0.01% |
2,267,611
+162,269
| +8% | +$3.75M |
|
|
BBG
1138
DELISTED
Bill Barrett Corp
BBG
| $52.3M | 0.01% |
2,081,172
-60,746
| -3% | -$1.53M |
|
|
FIRE
1139
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $52.3M | 0.01% |
688,248
+74,082
| +12% | +$5.62M |
|
1140
Old Dominion Freight Line
ODFL
$30.5B
| $52.2M | 0.01% |
3,405,510
-45,918
| -1% | -$704K |
|
1141
Vail Resorts
MTN
$5.33B
| $52.2M | 0.01% |
751,760
-10,340
| -1% | -$717K |
|
|
BOBE
1142
DELISTED
Bob Evans Farms, Inc.
BOBE
| $52M | 0.01% |
908,232
-8,412
| -0.9% | -$482K |
|
|
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
| $52M | 0.01% |
872,706
+48,118
| +6% | +$2.86M |
|
1144
CubeSmart
CUBE
$9.39B
| $51.9M | 0.01% |
2,906,472
+436,587
| +18% | +$7.79M |
|
1145
Cracker Barrel
CBRL
$1.14B
| $51.8M | 0.01% |
501,908
+2,018
| +0.4% | +$208K |
|
1146
Douglas Emmett
DEI
$2.79B
| $51.8M | 0.01% |
2,207,527
-54,010
| -2% | -$1.27M |
|
1147
Designer Brands
DBI
$225M
| $51.6M | 0.01% |
1,210,016
-75,450
| -6% | -$3.22M |
|
1148
LPL Financial
LPLA
$28.1B
| $51.6M | 0.01% |
1,347,014
+724,807
| +116% | +$27.8M |
|
|
CRZO
1149
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.6M | 0.01% |
1,382,789
+109,301
| +9% | +$4.08M |
|
|
FCS
1150
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $51.5M | 0.01% |
3,710,962
-31,185
| -0.8% | -$433K |
|