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 | |
|---|---|---|---|---|---|---|
|
ESND
1276
DELISTED
Essendant Inc.
ESND
| $41.9M | 0.01% |
963,429
+1,583
| +0.2% | +$68.9K |
|
|
ENH
1277
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.8M | 0.01% |
778,471
-17,264
| -2% | -$927K |
|
|
ARNA
1278
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.6M | 0.01% |
789,705
+175,535
| +29% | +$9.25M |
|
|
ITMN
1279
DELISTED
INTERMUNE INC
ITMN
| $41.6M | 0.01% |
2,705,487
-480,038
| -15% | -$7.38M |
|
|
MFA
1280
MFA Financial
MFA
$1.04B
| $41.4M | 0.01% |
1,390,691
+45,221
| +3% | +$1.35M |
|
1281
Children's Place
PLCE
$155M
| $41.4M | 0.01% |
715,602
-34,384
| -5% | -$1.99M |
|
1282
Guidewire Software
GWRE
$21.4B
| $41.4M | 0.01% |
878,820
+227,828
| +35% | +$10.7M |
|
|
VCI
1283
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $41.3M | 0.01% |
1,429,894
-33,702
| -2% | -$973K |
|
|
PTP
1284
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.2M | 0.01% |
688,922
-32,207
| -4% | -$1.92M |
|
1285
Cemex
CX
$13.6B
| $41.1M | 0.01% |
4,302,189
+894,102
| +26% | +$8.54M |
|
|
BWLD
1286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $40.7M | 0.01% |
366,094
+160
| +0% | +$17.8K |
|
|
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.4M | 0.01% |
720,407
-14,188
| -2% | -$797K |
|
1288
Greif
GEF
$3.59B
| $40.4M | 0.01% |
823,631
+11,612
| +1% | +$569K |
|
|
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
| $40.2M | 0.01% |
919,404
-2,493
| -0.3% | -$109K |
|
|
PDM
1290
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $39.9M | ﹤0.01% |
2,297,537
-15,351
| -0.7% | -$267K |
|
1291
CEMIG Preferred Shares
CIG
$5.84B
| $39.8M | ﹤0.01% |
11,821,629
+1,150,030
| +11% | +$3.87M |
|
1292
Asbury Automotive
ABG
$4.8B
| $39.7M | ﹤0.01% |
745,695
-93,417
| -11% | -$4.97M |
|
|
NRF
1293
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.7M | ﹤0.01% |
2,176,521
+313,583
| +17% | +$5.71M |
|
1294
Manhattan Associates
MANH
$13.1B
| $39.4M | ﹤0.01% |
1,651,924
+9,420
| +0.6% | +$225K |
|
1295
Monro
MNRO
$519M
| $39.3M | ﹤0.01% |
846,135
-18,203
| -2% | -$846K |
|
1296
Boston Beer
SAM
$2.36B
| $39.3M | ﹤0.01% |
160,969
+2,925
| +2% | +$714K |
|
1297
Mativ Holdings
MATV
$674M
| $39.2M | ﹤0.01% |
647,651
+876
| +0.1% | +$53K |
|
|
P
1298
DELISTED
Pandora Media Inc
P
| $39M | ﹤0.01% |
1,553,273
+326,975
| +27% | +$8.22M |
|
1299
Teva Pharmaceuticals
TEVA
$22.9B
| $38.8M | ﹤0.01% |
1,027,427
+220,176
| +27% | +$8.32M |
|
1300
Avista
AVA
$2.95B
| $38.8M | ﹤0.01% |
1,468,874
+5,882
| +0.4% | +$155K |
|