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 | |
|---|---|---|---|---|---|---|
1376
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $33.8M | ﹤0.01% |
1,043,401
+413,030
| +66% | +$13.4M |
|
|
RWT
1377
Redwood Trust
RWT
$804M
| $33.8M | ﹤0.01% |
1,714,498
-13,654
| -0.8% | -$269K |
|
1378
Sensata Technologies
ST
$4.55B
| $33.7M | ﹤0.01% |
881,461
-12,245
| -1% | -$469K |
|
|
AKRX
1379
DELISTED
Akorn, Inc.
AKRX
| $33.7M | ﹤0.01% |
1,712,695
-13,191
| -0.8% | -$260K |
|
1380
Fortinet
FTNT
$61.1B
| $33.6M | ﹤0.01% |
8,290,150
-148,755
| -2% | -$603K |
|
1381
Veeco
VECO
$1.52B
| $33.5M | ﹤0.01% |
899,995
+9,450
| +1% | +$352K |
|
|
KS
1382
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.5M | ﹤0.01% |
1,563,566
+19,036
| +1% | +$407K |
|
1383
TD Synnex
SNX
$12.5B
| $33.4M | ﹤0.01% |
1,088,538
-2,694
| -0.2% | -$82.8K |
|
|
AIRM
1384
DELISTED
Air Methods Corp
AIRM
| $33.4M | ﹤0.01% |
784,404
+2,347
| +0.3% | +$100K |
|
1385
Five Below
FIVE
$7.71B
| $33.4M | ﹤0.01% |
763,623
+275,491
| +56% | +$12.1M |
|
1386
Synaptics
SYNA
$2.72B
| $33.4M | ﹤0.01% |
753,866
+2,313
| +0.3% | +$102K |
|
|
BEE
1387
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $33.4M | ﹤0.01% |
3,843,661
-71,267
| -2% | -$619K |
|
1388
Yelp
YELP
$1.95B
| $33.3M | ﹤0.01% |
503,273
+73,677
| +17% | +$4.88M |
|
|
LTXB
1389
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.3M | ﹤0.01% |
1,609,833
+173,517
| +12% | +$3.59M |
|
1390
Brady Corp
BRC
$3.74B
| $33.3M | ﹤0.01% |
1,090,807
-33,491
| -3% | -$1.02M |
|
|
NAV
1391
DELISTED
Navistar International
NAV
| $33.2M | ﹤0.01% |
909,712
-67,979
| -7% | -$2.48M |
|
1392
Benchmark Electronics
BHE
$1.41B
| $33.1M | ﹤0.01% |
1,444,602
+37,047
| +3% | +$848K |
|
1393
Pebblebrook Hotel Trust
PEB
$1.38B
| $33.1M | ﹤0.01% |
1,151,487
+23,091
| +2% | +$663K |
|
1394
Ligand Pharmaceuticals
LGND
$3.23B
| $33M | ﹤0.01% |
1,221,488
+403,762
| +49% | +$10.9M |
|
|
ARRY
1395
DELISTED
Array Biopharma Inc
ARRY
| $32.9M | ﹤0.01% |
5,289,670
+1,235,331
| +30% | +$7.68M |
|
1396
First Bancorp
FBP
$3.49B
| $32.9M | ﹤0.01% |
5,790,870
+4,506,101
| +351% | +$25.6M |
|
1397
Allegiant Air
ALGT
$1.19B
| $32.9M | ﹤0.01% |
311,784
+18,692
| +6% | +$1.97M |
|
1398
Caleres
CAL
$503M
| $32.8M | ﹤0.01% |
1,398,146
-92,232
| -6% | -$2.16M |
|
1399
Genpact
G
$7.41B
| $32.7M | ﹤0.01% |
1,733,680
+52,756
| +3% | +$996K |
|
1400
Exact Sciences
EXAS
$10.2B
| $32.7M | ﹤0.01% |
2,768,914
+265,015
| +11% | +$3.13M |
|