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 | |
|---|---|---|---|---|---|---|
|
DGI
1201
DELISTED
DigitalGlobe Inc.
DGI
| $46.8M | 0.01% |
1,478,535
+24,284
| +2% | +$768K |
|
|
DCT
1202
DELISTED
DCT Industrial Trust Inc.
DCT
| $46.7M | 0.01% |
1,625,084
+42,235
| +3% | +$1.21M |
|
1203
The GEO Group
GEO
$3.12B
| $46.7M | 0.01% |
2,105,144
-32,896
| -2% | -$729K |
|
1204
White Mountains Insurance
WTM
$4.54B
| $46.6M | 0.01% |
82,139
-166
| -0.2% | -$94.2K |
|
|
ARRS
1205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.6M | 0.01% |
2,732,215
-80,923
| -3% | -$1.38M |
|
1206
Invesco Mortgage Capital
IVR
$502M
| $46.5M | 0.01% |
302,295
-9,944
| -3% | -$1.53M |
|
1207
ServiceNow
NOW
$193B
| $46.5M | 0.01% |
894,817
+164,453
| +23% | +$8.54M |
|
|
UNS
1208
DELISTED
UNS ENERGY CORP COM
UNS
| $46.5M | 0.01% |
996,960
+2,372
| +0.2% | +$111K |
|
1209
Home BancShares
HOMB
$5.89B
| $46.5M | 0.01% |
3,059,880
+482,962
| +19% | +$7.33M |
|
|
SD
1210
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $46.4M | 0.01% |
7,922,534
-348,390
| -4% | -$2.04M |
|
1211
Assured Guaranty
AGO
$3.93B
| $46.3M | 0.01% |
2,471,025
-8,309
| -0.3% | -$156K |
|
1212
Genesco
GCO
$358M
| $46.3M | 0.01% |
705,919
+675
| +0.1% | +$44.3K |
|
1213
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $46.3M | 0.01% |
+951,600
| New | +$46.3M |
|
|
HITT
1214
DELISTED
HITTITE MICROWAVE CORP
HITT
| $46.3M | 0.01% |
708,230
+8,146
| +1% | +$532K |
|
1215
W.P. Carey
WPC
$15B
| $46.2M | 0.01% |
729,789
-5,831
| -0.8% | -$369K |
|
|
SAVE
1216
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.2M | 0.01% |
1,347,227
+292,079
| +28% | +$10M |
|
1217
Hope Bancorp
HOPE
$1.4B
| $46.2M | 0.01% |
3,354,624
+589,639
| +21% | +$8.11M |
|
1218
Manitowoc
MTW
$362M
| $46.1M | 0.01% |
2,599,623
+282,977
| +12% | +$5.02M |
|
1219
Columbia Banking Systems
COLB
$7.8B
| $46M | 0.01% |
1,864,481
-238,092
| -11% | -$5.88M |
|
|
QGENF
1220
DELISTED
QIAGEN NV
QGENF
| $46M | 0.01% |
2,147,268
-6,230
| -0.3% | -$133K |
|
1221
Mercury Insurance
MCY
$4.4B
| $45.9M | 0.01% |
950,793
-17,807
| -2% | -$860K |
|
1222
Lazard
LAZ
$5.25B
| $45.9M | 0.01% |
1,273,680
+577
| +0% | +$20.8K |
|
1223
Compañía de Minas Buenaventura
BVN
$5.1B
| $45.6M | 0.01% |
3,896,266
+28,988
| +0.7% | +$339K |
|
1224
Mid-America Apartment Communities
MAA
$16.6B
| $45.6M | 0.01% |
729,433
-2,318
| -0.3% | -$145K |
|
|
CIM
1225
Chimera Investment
CIM
$1.15B
| $45.3M | 0.01% |
993,033
+15,245
| +2% | +$695K |
|