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 | |
|---|---|---|---|---|---|---|
1176
Brink's
BCO
$4.83B
| $49.2M | 0.01% |
1,739,766
-36,507
| -2% | -$1.03M |
|
1177
WESCO International
WCC
$10.4B
| $49.1M | 0.01% |
641,511
-9,573
| -1% | -$733K |
|
|
TWO
1178
Two Harbors Investment
TWO
$1.05B
| $48.9M | 0.01% |
630,041
-12,458
| -2% | -$968K |
|
1179
Opko Health
OPK
$1.11B
| $48.8M | 0.01% |
5,540,127
+753,572
| +16% | +$6.64M |
|
|
JNS
1180
DELISTED
Janus Capital Group Inc
JNS
| $48.8M | 0.01% |
5,731,029
-833,141
| -13% | -$7.09M |
|
1181
BWX Technologies
BWXT
$15.4B
| $48.7M | 0.01% |
2,019,523
-181,175
| -8% | -$4.37M |
|
|
CKH
1182
DELISTED
Seacor Holdings Inc.
CKH
| $48.5M | 0.01% |
555,027
+59,254
| +12% | +$5.18M |
|
|
SGY
1183
DELISTED
Stone Energy
SGY
| $48.5M | 0.01% |
26,326
-2,352
| -8% | -$4.33M |
|
|
CHMT
1184
DELISTED
Chemtura Corporation
CHMT
| $48.5M | 0.01% |
2,109,383
-36,674
| -2% | -$843K |
|
|
WNR
1185
DELISTED
Western Refining Inc
WNR
| $48.2M | 0.01% |
1,606,030
-18,876
| -1% | -$567K |
|
1186
Copa Holdings
CPA
$4.86B
| $48.1M | 0.01% |
346,847
-6,085
| -2% | -$844K |
|
|
IDTI
1187
DELISTED
Integrated Device Technology I
IDTI
| $48.1M | 0.01% |
5,103,886
+16,517
| +0.3% | +$156K |
|
|
CLP
1188
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $48M | 0.01% |
2,132,577
+291
| +0% | +$6.54K |
|
|
ISIL
1189
DELISTED
Intersil Corp
ISIL
| $47.9M | 0.01% |
4,261,271
-30,661
| -0.7% | -$344K |
|
|
CY
1190
DELISTED
Cypress Semiconductor
CY
| $47.8M | 0.01% |
5,120,941
-48,376
| -0.9% | -$452K |
|
1191
Starwood Property Trust
STWD
$7.52B
| $47.8M | 0.01% |
2,472,391
+149,495
| +6% | +$2.89M |
|
1192
KB Home
KBH
$4.48B
| $47.7M | 0.01% |
2,647,066
-55,236
| -2% | -$995K |
|
1193
Steven Madden
SHOO
$2.26B
| $47.7M | 0.01% |
1,991,727
-7,657
| -0.4% | -$183K |
|
|
AXLL
1194
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $47.6M | 0.01% |
1,260,270
-8,457
| -0.7% | -$320K |
|
1195
LXP Industrial Trust
LXP
$2.72B
| $47.6M | 0.01% |
4,234,918
+4,998
| +0.1% | +$56.1K |
|
|
HOS
1196
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $47.4M | 0.01% |
825,622
+9,704
| +1% | +$557K |
|
|
UIL
1197
DELISTED
UIL HOLDINGS
UIL
| $47.2M | 0.01% |
1,269,803
+11,611
| +0.9% | +$432K |
|
1198
Generac Holdings
GNRC
$10.8B
| $47.2M | 0.01% |
1,107,267
+273,756
| +33% | +$11.7M |
|
1199
Portland General Electric
POR
$4.66B
| $47.1M | 0.01% |
1,668,444
+6,009
| +0.4% | +$170K |
|
1200
Haemonetics
HAE
$2.51B
| $46.9M | 0.01% |
1,176,064
+1,606
| +0.1% | +$64K |
|