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 | |
|---|---|---|---|---|---|---|
|
DFT
1326
DELISTED
DuPont Fabros Technology Inc.
DFT
| $36.5M | ﹤0.01% |
1,414,339
+208,043
| +17% | +$5.36M |
|
|
FCE.A
1327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.3M | ﹤0.01% |
1,917,745
-21,435
| -1% | -$406K |
|
1328
SunCoke Energy
SXC
$654M
| $36.2M | ﹤0.01% |
2,132,036
-431,214
| -17% | -$7.33M |
|
1329
Jack in the Box
JACK
$350M
| $36.2M | ﹤0.01% |
904,588
+687
| +0.1% | +$27.5K |
|
1330
Granite Construction
GVA
$4.7B
| $36.1M | ﹤0.01% |
1,179,890
-117,755
| -9% | -$3.6M |
|
|
TFM
1331
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.1M | ﹤0.01% |
762,921
+16,832
| +2% | +$796K |
|
1332
Euronet Worldwide
EEFT
$3.6B
| $36.1M | ﹤0.01% |
905,863
-150,836
| -14% | -$6M |
|
|
EPL
1333
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $36M | ﹤0.01% |
971,249
-58,917
| -6% | -$2.19M |
|
|
MDR
1334
DELISTED
McDermott International
MDR
| $36M | ﹤0.01% |
1,614,617
-51,631
| -3% | -$1.15M |
|
|
TIVO
1335
DELISTED
TIVO INC
TIVO
| $36M | ﹤0.01% |
2,893,285
+135,006
| +5% | +$1.68M |
|
1336
Werner Enterprises
WERN
$1.68B
| $36M | ﹤0.01% |
1,541,295
-127,062
| -8% | -$2.96M |
|
|
SJI
1337
DELISTED
South Jersey Industries, Inc.
SJI
| $35.9M | ﹤0.01% |
1,225,104
+11,292
| +0.9% | +$331K |
|
1338
Cirrus Logic
CRUS
$6B
| $35.7M | ﹤0.01% |
1,573,559
+64,996
| +4% | +$1.47M |
|
|
OMX
1339
DELISTED
OFFICEMAX INCORPORATED
OMX
| $35.6M | ﹤0.01% |
2,783,956
-163,828
| -6% | -$2.1M |
|
|
ALR
1340
DELISTED
Alere Inc
ALR
| $35.6M | ﹤0.01% |
1,164,604
+15,827
| +1% | +$484K |
|
1341
DexCom
DXCM
$29.9B
| $35.6M | ﹤0.01% |
5,042,144
-6,352
| -0.1% | -$44.8K |
|
1342
Franklin Electric
FELE
$4.21B
| $35.6M | ﹤0.01% |
902,376
-5,177
| -0.6% | -$204K |
|
1343
HDFC Bank
HDB
$179B
| $35.5M | ﹤0.01% |
2,308,650
-222,176
| -9% | -$3.42M |
|
|
B
1344
DELISTED
Barnes Group Inc.
B
| $35.5M | ﹤0.01% |
1,016,057
+15,653
| +2% | +$547K |
|
|
OPEN
1345
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $35.4M | ﹤0.01% |
506,455
+6,892
| +1% | +$482K |
|
|
WLT
1346
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $35.3M | ﹤0.01% |
2,513,624
-556,471
| -18% | -$7.81M |
|
1347
Cousins Properties
CUZ
$4.94B
| $35.2M | ﹤0.01% |
1,212,544
+392,433
| +48% | +$11.4M |
|
1348
Nektar Therapeutics
NKTR
$926M
| $35.1M | ﹤0.01% |
224,119
+19,836
| +10% | +$3.11M |
|
|
CSOD
1349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.1M | ﹤0.01% |
682,421
+14,413
| +2% | +$741K |
|
|
STSA
1350
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $35.1M | ﹤0.01% |
1,224,404
+100,444
| +9% | +$2.88M |
|