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 | |
|---|---|---|---|---|---|---|
|
STRZA
1226
DELISTED
Starz - Series A
STRZA
| $45.2M | 0.01% |
1,605,500
+96,778
| +6% | +$2.72M |
|
1227
Medical Properties Trust
MPW
$3.08B
| $45.1M | 0.01% |
3,706,151
+230,212
| +7% | +$2.8M |
|
1228
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $44.9M | 0.01% |
779,983
-66,123
| -8% | -$3.8M |
|
|
CAVM
1229
DELISTED
Cavium, Inc.
CAVM
| $44.9M | 0.01% |
1,089,076
-3,798
| -0.3% | -$156K |
|
|
IMGN
1230
DELISTED
Immunogen Inc
IMGN
| $44.9M | 0.01% |
2,635,319
+37,074
| +1% | +$631K |
|
|
ENIA
1231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $44.9M | 0.01% |
5,178,226
-46,494
| -0.9% | -$403K |
|
1232
Community Bank
CBU
$3.11B
| $44.7M | 0.01% |
1,311,251
+40,929
| +3% | +$1.4M |
|
1233
Rollins
ROL
$27.8B
| $44.7M | 0.01% |
5,689,089
-334,668
| -6% | -$2.63M |
|
1234
Ziff Davis
ZD
$1.5B
| $44.6M | 0.01% |
1,036,356
-140,415
| -12% | -$6.05M |
|
|
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $44.5M | 0.01% |
2,946,734
+356,870
| +14% | +$5.39M |
|
|
ACI
1236
DELISTED
ARCH COAL, INC.
ACI
| $44.5M | 0.01% |
1,083,180
-153,974
| -12% | -$6.33M |
|
1237
SS&C Technologies
SSNC
$21.8B
| $44.5M | 0.01% |
2,336,362
+504,648
| +28% | +$9.61M |
|
1238
Equity Lifestyle Properties
ELS
$11.9B
| $44.4M | 0.01% |
2,601,256
-62,096
| -2% | -$1.06M |
|
1239
New Jersey Resources
NJR
$4.74B
| $44.4M | 0.01% |
2,016,908
+251,390
| +14% | +$5.54M |
|
1240
Dillards
DDS
$8.97B
| $44.4M | 0.01% |
566,788
-10,836
| -2% | -$849K |
|
1241
Targa Resources
TRGP
$35.8B
| $44.3M | 0.01% |
606,694
+6,567
| +1% | +$479K |
|
1242
H.B. Fuller
FUL
$3.33B
| $44.2M | 0.01% |
978,683
-308
| -0% | -$13.9K |
|
1243
Buckle
BKE
$3.04B
| $44.2M | 0.01% |
836,938
-44,731
| -5% | -$2.36M |
|
1244
Allete
ALE
$3.67B
| $44.1M | 0.01% |
913,670
+12,069
| +1% | +$583K |
|
1245
Penske Automotive Group
PAG
$11.9B
| $44M | 0.01% |
1,030,714
-142,216
| -12% | -$6.08M |
|
|
SNTS
1246
DELISTED
SANTARUS INC
SNTS
| $44M | 0.01% |
1,950,957
-13,047
| -0.7% | -$294K |
|
|
EQY
1247
DELISTED
Equity One
EQY
| $43.9M | 0.01% |
2,010,107
+49,570
| +3% | +$1.08M |
|
|
FNSR
1248
DELISTED
Finisar Corp
FNSR
| $43.9M | 0.01% |
1,939,393
+2,271
| +0.1% | +$51.4K |
|
1249
Matsons
MATX
$3.29B
| $43.7M | 0.01% |
1,667,008
-85,681
| -5% | -$2.25M |
|
|
CTB
1250
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43.7M | 0.01% |
1,417,736
-59,309
| -4% | -$1.83M |
|