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 | |
|---|---|---|---|---|---|---|
|
ARUN
1301
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.6M | ﹤0.01% |
2,317,157
-1,418
| -0.1% | -$23.6K |
|
1302
Littelfuse
LFUS
$6.54B
| $38.6M | ﹤0.01% |
492,865
-2,428
| -0.5% | -$190K |
|
|
ADVS
1303
DELISTED
ADVENT SOFTWARE INC
ADVS
| $38.5M | ﹤0.01% |
1,213,463
+153,159
| +14% | +$4.86M |
|
|
PPO
1304
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $38.5M | ﹤0.01% |
939,995
-4,083
| -0.4% | -$167K |
|
|
MWIV
1305
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $38.5M | ﹤0.01% |
257,486
+2,335
| +0.9% | +$349K |
|
|
ELME
1306
Elme Communities
ELME
$1.51B
| $38.1M | ﹤0.01% |
1,508,097
+10,858
| +0.7% | +$274K |
|
1307
Hillenbrand
HI
$1.73B
| $37.8M | ﹤0.01% |
1,382,155
-11,583
| -0.8% | -$317K |
|
1308
Civitas Resources
CIVI
$3.02B
| $37.6M | ﹤0.01% |
6,983
-47
| -0.7% | -$253K |
|
|
FINL
1309
DELISTED
Finish Line
FINL
| $37.6M | ﹤0.01% |
1,509,799
-99,703
| -6% | -$2.48M |
|
|
DYN
1310
DELISTED
Dynegy, Inc.
DYN
| $37.4M | ﹤0.01% |
1,937,878
+339,946
| +21% | +$6.57M |
|
1311
Hecla Mining
HL
$7.51B
| $37.4M | ﹤0.01% |
11,918,743
-145,982
| -1% | -$458K |
|
1312
CACI
CACI
$10.9B
| $37.4M | ﹤0.01% |
541,120
+2,041
| +0.4% | +$141K |
|
1313
Exelixis
EXEL
$10.5B
| $37.4M | ﹤0.01% |
6,418,151
+970,226
| +18% | +$5.65M |
|
|
ARO
1314
DELISTED
AEROPOSTALE INC
ARO
| $37.3M | ﹤0.01% |
3,972,587
+227,411
| +6% | +$2.14M |
|
1315
Archrock
AROC
$4.29B
| $37.3M | ﹤0.01% |
1,354,364
-200,357
| -13% | -$5.52M |
|
1316
Pacira BioSciences
PCRX
$1.22B
| $37.3M | ﹤0.01% |
776,204
-93,637
| -11% | -$4.5M |
|
|
CSG
1317
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $37.2M | ﹤0.01% |
4,237,168
+486,368
| +13% | +$4.27M |
|
1318
Kaiser Aluminum
KALU
$1.24B
| $37.1M | ﹤0.01% |
520,065
-72,357
| -12% | -$5.16M |
|
1319
Tetra Tech
TTEK
$9.5B
| $37M | ﹤0.01% |
7,136,885
-75,750
| -1% | -$392K |
|
|
BPFH
1320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.9M | ﹤0.01% |
3,327,587
+460,451
| +16% | +$5.11M |
|
|
TRAK
1321
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $36.8M | ﹤0.01% |
860,169
+9,577
| +1% | +$410K |
|
|
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.8M | ﹤0.01% |
997,082
-11,633
| -1% | -$429K |
|
1323
Ironwood Pharmaceuticals
IRWD
$213M
| $36.8M | ﹤0.01% |
3,702,983
+119,363
| +3% | +$1.18M |
|
1324
BOK Financial
BOKF
$7.06B
| $36.7M | ﹤0.01% |
579,372
+55,524
| +11% | +$3.52M |
|
|
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $36.7M | ﹤0.01% |
3,629,045
-177,745
| -5% | -$1.8M |
|