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 | |
|---|---|---|---|---|---|---|
|
N
1251
DELISTED
Netsuite Inc
N
| $43.6M | 0.01% |
404,085
+6,488
| +2% | +$700K |
|
|
PPS
1252
DELISTED
Post Properties
PPS
| $43.6M | 0.01% |
968,246
-2,996
| -0.3% | -$135K |
|
|
ABCO
1253
DELISTED
Advisory Board Co/The
ABCO
| $43.5M | 0.01% |
731,256
+5,973
| +0.8% | +$355K |
|
|
CBL
1254
DELISTED
CBL& Associates Properties, Inc.
CBL
| $43.5M | 0.01% |
2,276,987
-18,690
| -0.8% | -$357K |
|
|
SWC
1255
DELISTED
Stillwater Mining Co
SWC
| $43.4M | 0.01% |
3,942,817
-43,603
| -1% | -$480K |
|
|
EQC
1256
DELISTED
Equity Commonwealth
EQC
| $43.3M | 0.01% |
1,976,772
-3,582
| -0.2% | -$78.5K |
|
1257
MarketAxess Holdings
MKTX
$6.91B
| $43.3M | 0.01% |
721,368
+13,177
| +2% | +$791K |
|
1258
Lithia Motors
LAD
$8.56B
| $43.2M | 0.01% |
592,645
-73,446
| -11% | -$5.36M |
|
1259
Post Holdings
POST
$5.7B
| $43.1M | 0.01% |
1,632,054
+43,017
| +3% | +$1.14M |
|
1260
Masimo
MASI
$8.01B
| $43.1M | 0.01% |
1,616,859
-38,009
| -2% | -$1.01M |
|
1261
M/I Homes
MHO
$4.07B
| $43.1M | 0.01% |
2,088,223
-1,073,786
| -34% | -$22.1M |
|
|
ICON
1262
DELISTED
Iconix Brand Group, Inc.
ICON
| $42.9M | 0.01% |
129,255
-4,526
| -3% | -$1.5M |
|
1263
EastGroup Properties
EGP
$8.9B
| $42.9M | 0.01% |
725,027
+7,030
| +1% | +$416K |
|
1264
Coeur Mining
CDE
$9.98B
| $42.9M | 0.01% |
3,559,328
-152,741
| -4% | -$1.84M |
|
1265
Capitol Federal Financial
CFFN
$839M
| $42.7M | 0.01% |
3,436,214
-68,321
| -2% | -$849K |
|
|
MGLN
1266
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.5M | 0.01% |
709,470
-201,978
| -22% | -$12.1M |
|
1267
Westlake Corp
WLK
$11.3B
| $42.5M | 0.01% |
812,238
+290,498
| +56% | +$15.2M |
|
1268
NorthWestern Energy
NWE
$3.51B
| $42.4M | 0.01% |
944,871
+12,208
| +1% | +$548K |
|
1269
Pricesmart
PSMT
$3.52B
| $42.4M | 0.01% |
445,458
-27,616
| -6% | -$2.63M |
|
1270
ON Semiconductor
ON
$19.7B
| $42.3M | 0.01% |
5,798,039
-63,694
| -1% | -$465K |
|
|
VER
1271
DELISTED
VEREIT, Inc.
VER
| $42.3M | 0.01% |
692,761
+189,961
| +38% | +$11.6M |
|
|
IPXL
1272
DELISTED
Impax Laboratories, Inc.
IPXL
| $42.3M | 0.01% |
2,060,275
-223,316
| -10% | -$4.58M |
|
1273
Universal Corp
UVV
$1.38B
| $42.2M | 0.01% |
828,884
+1,028
| +0.1% | +$52.4K |
|
|
SRC
1274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.2M | 0.01% |
1,024,364
+612,509
| +149% | +$25.2M |
|
1275
Halozyme
HALO
$8.99B
| $42M | 0.01% |
3,801,420
+66,750
| +2% | +$737K |
|