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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$360M
| $34.9M | ﹤0.01% |
1,009,949
-1,737
| -0.2% | -$60K |
|
1352
Cimpress
CMPR
$1.4B
| $34.9M | ﹤0.01% |
617,315
-3,770
| -0.6% | -$213K |
|
|
JOSB
1353
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $34.9M | ﹤0.01% |
793,086
-61,918
| -7% | -$2.72M |
|
1354
Insulet
PODD
$24.1B
| $34.8M | ﹤0.01% |
960,950
-2,702
| -0.3% | -$97.9K |
|
|
BLOX
1355
DELISTED
Infoblox Inc
BLOX
| $34.8M | ﹤0.01% |
832,323
+72,048
| +9% | +$3.01M |
|
1356
Blackbaud
BLKB
$3.38B
| $34.8M | ﹤0.01% |
890,287
-719
| -0.1% | -$28.1K |
|
|
BDN
1357
Brandywine Realty Trust
BDN
$789M
| $34.7M | ﹤0.01% |
2,636,212
-1,603
| -0.1% | -$21.1K |
|
1358
Zillow
ZG
$20.4B
| $34.7M | ﹤0.01% |
1,234,488
+341,766
| +38% | +$9.61M |
|
1359
MBIA
MBI
$393M
| $34.7M | ﹤0.01% |
3,388,988
+745,015
| +28% | +$7.62M |
|
1360
OFG Bancorp
OFG
$1.95B
| $34.7M | ﹤0.01% |
2,141,248
+430,045
| +25% | +$6.96M |
|
1361
Progress Software
PRGS
$1.81B
| $34.6M | ﹤0.01% |
1,337,000
+146,407
| +12% | +$3.79M |
|
1362
ABM Industries
ABM
$2.8B
| $34.5M | ﹤0.01% |
1,296,173
+28,974
| +2% | +$771K |
|
1363
Healthcare Services Group
HCSG
$1.16B
| $34.5M | ﹤0.01% |
1,338,878
+3,798
| +0.3% | +$97.8K |
|
1364
Take-Two Interactive
TTWO
$45.4B
| $34.5M | ﹤0.01% |
1,897,784
+8,665
| +0.5% | +$157K |
|
|
ARR
1365
Armour Residential REIT
ARR
$1.72B
| $34.3M | ﹤0.01% |
204,104
-620
| -0.3% | -$104K |
|
|
AF
1366
DELISTED
Astoria Financial Corporation
AF
| $34.2M | ﹤0.01% |
2,751,373
-56,671
| -2% | -$705K |
|
1367
Mueller Industries
MLI
$11B
| $34.2M | ﹤0.01% |
2,457,564
+60,776
| +3% | +$846K |
|
1368
Matthews International
MATW
$763M
| $34.1M | ﹤0.01% |
896,239
-11,002
| -1% | -$419K |
|
|
CLVS
1369
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.1M | ﹤0.01% |
561,300
+195,667
| +54% | +$11.9M |
|
1370
Verint Systems
VRNT
$1.23B
| $33.9M | ﹤0.01% |
1,797,963
+20,963
| +1% | +$396K |
|
1371
Chemed
CHE
$6.5B
| $33.9M | ﹤0.01% |
474,406
+5,355
| +1% | +$383K |
|
1372
Transocean
RIG
$3.11B
| $33.9M | ﹤0.01% |
761,752
-35,304
| -4% | -$1.57M |
|
|
VVUS
1373
DELISTED
Vivus Inc
VVUS
| $33.9M | ﹤0.01% |
363,521
+21,480
| +6% | +$2M |
|
1374
MannKind Corp
MNKD
$1.71B
| $33.8M | ﹤0.01% |
1,186,840
+256,981
| +28% | +$7.32M |
|
1375
First Industrial Realty Trust
FR
$6.91B
| $33.8M | ﹤0.01% |
2,076,601
-3,595
| -0.2% | -$58.5K |
|