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 | |
|---|---|---|---|---|---|---|
|
AWH
1151
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $51.5M | 0.01% |
1,553,535
-42,579
| -3% | -$1.41M |
|
|
BRCD
1152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51.3M | 0.01% |
6,369,186
-1,261,861
| -17% | -$10.2M |
|
|
DWA
1153
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $51M | 0.01% |
1,791,506
+1,115
| +0.1% | +$31.7K |
|
1154
Ares Capital
ARCC
$15.7B
| $50.9M | 0.01% |
2,943,520
+3,543
| +0.1% | +$61.3K |
|
1155
Curtiss-Wright
CW
$19.2B
| $50.8M | 0.01% |
1,082,195
-3,056
| -0.3% | -$144K |
|
1156
Vishay Intertechnology
VSH
$2.07B
| $50.8M | 0.01% |
3,940,657
-10,425
| -0.3% | -$134K |
|
1157
Myriad Genetics
MYGN
$674M
| $50.7M | 0.01% |
2,157,395
+368,403
| +21% | +$8.66M |
|
1158
Huntsman Corp
HUN
$1.89B
| $50.4M | 0.01% |
2,443,070
-109,212
| -4% | -$2.25M |
|
1159
Howard Hughes
HHH
$4.84B
| $50.3M | 0.01% |
469,440
-44,087
| -9% | -$4.72M |
|
|
UTIW
1160
DELISTED
UTI WORLDWIDE INC
UTIW
| $50.3M | 0.01% |
3,327,658
-232,431
| -7% | -$3.51M |
|
|
ACOR
1161
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $50.2M | 0.01% |
12,207
+421
| +4% | +$1.73M |
|
1162
Applied Industrial Technologies
AIT
$9.94B
| $50.2M | 0.01% |
974,356
+3,053
| +0.3% | +$157K |
|
|
GHL
1163
DELISTED
Greenhill & Co., Inc.
GHL
| $50.1M | 0.01% |
1,003,973
-5,331
| -0.5% | -$266K |
|
|
NPBC
1164
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $50.1M | 0.01% |
4,981,704
+282,351
| +6% | +$2.84M |
|
1165
Silicon Laboratories
SLAB
$4.39B
| $50M | 0.01% |
1,171,062
-14,270
| -1% | -$609K |
|
|
WMS
1166
DELISTED
WMS INDS INC
WMS
| $49.9M | 0.01% |
1,922,560
-10,678
| -0.6% | -$277K |
|
1167
DiamondRock Hospitality
DRH
$1.71B
| $49.9M | 0.01% |
4,672,790
+76,745
| +2% | +$819K |
|
1168
Avis
CAR
$5.47B
| $49.9M | 0.01% |
1,729,410
+390,774
| +29% | +$11.3M |
|
1169
Simpson Manufacturing
SSD
$7.86B
| $49.7M | 0.01% |
1,527,509
-575,467
| -27% | -$18.7M |
|
|
MW
1170
DELISTED
THE MENS WAREHOUSE INC
MW
| $49.7M | 0.01% |
1,460,683
-25,607
| -2% | -$872K |
|
1171
Group 1 Automotive
GPI
$6.03B
| $49.7M | 0.01% |
640,038
-60,749
| -9% | -$4.72M |
|
1172
FTI Consulting
FCN
$5.32B
| $49.7M | 0.01% |
1,314,945
-26,531
| -2% | -$1M |
|
1173
Sinclair Inc
SBGI
$972M
| $49.7M | 0.01% |
1,481,463
+265,567
| +22% | +$8.9M |
|
1174
Sunstone Hotel Investors
SHO
$1.85B
| $49.5M | 0.01% |
3,883,138
+31,599
| +0.8% | +$403K |
|
1175
Kemper
KMPR
$3.35B
| $49.5M | 0.01% |
1,472,462
-24,188
| -2% | -$813K |
|