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 | |
|---|---|---|---|---|---|---|
|
OUTR
1401
DELISTED
OUTERWALL INC
OUTR
| $32.7M | ﹤0.01% |
654,008
+3,611
| +0.6% | +$181K |
|
|
TXI
1402
DELISTED
TEXAS INDUSTRIES INC
TXI
| $32.6M | ﹤0.01% |
491,568
+7,255
| +1% | +$481K |
|
|
EE
1403
DELISTED
El Paso Electric Company
EE
| $32.6M | ﹤0.01% |
975,207
+416
| +0% | +$13.9K |
|
1404
First Financial Bancorp
FFBC
$2.46B
| $32.5M | ﹤0.01% |
2,140,069
+326,724
| +18% | +$4.96M |
|
|
MCP
1405
DELISTED
MOLYCORP INC COM STK
MCP
| $32.4M | ﹤0.01% |
4,945,688
-661,582
| -12% | -$4.34M |
|
|
AUXL
1406
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $32.4M | ﹤0.01% |
1,778,144
+200,365
| +13% | +$3.65M |
|
1407
HUB Group
HUBG
$2.2B
| $32.4M | ﹤0.01% |
1,651,364
-2,988
| -0.2% | -$58.6K |
|
1408
Pinnacle Financial Partners
PNFP
$7.55B
| $32.4M | ﹤0.01% |
1,086,209
+640
| +0.1% | +$19.1K |
|
1409
FirstCash
FCFS
$6.49B
| $32.3M | ﹤0.01% |
557,430
+4,015
| +0.7% | +$233K |
|
1410
Texas Roadhouse
TXRH
$11.1B
| $32.3M | ﹤0.01% |
1,227,381
-3,488
| -0.3% | -$91.7K |
|
|
MHR
1411
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.2M | ﹤0.01% |
5,210,729
-827,714
| -14% | -$5.11M |
|
|
EFII
1412
DELISTED
Electronics for Imaging
EFII
| $32M | ﹤0.01% |
1,010,777
-147,009
| -13% | -$4.66M |
|
1413
Graphic Packaging
GPK
$6.14B
| $31.9M | ﹤0.01% |
3,732,230
-9,215
| -0.2% | -$78.9K |
|
1414
Stratasys
SSYS
$835M
| $31.9M | ﹤0.01% |
315,075
+1,790
| +0.6% | +$181K |
|
|
AREX
1415
DELISTED
Approach Resources Inc.
AREX
| $31.9M | ﹤0.01% |
1,213,821
+35,040
| +3% | +$921K |
|
1416
Neurocrine Biosciences
NBIX
$14.1B
| $31.9M | ﹤0.01% |
2,818,008
+792,090
| +39% | +$8.97M |
|
1417
Northern Oil and Gas
NOG
$2.48B
| $31.8M | ﹤0.01% |
220,651
+1,478
| +0.7% | +$213K |
|
|
CLD
1418
DELISTED
Cloud Peak Energy Inc
CLD
| $31.7M | ﹤0.01% |
2,160,266
-272,318
| -11% | -$3.99M |
|
|
XCO
1419
DELISTED
Exco Resources
XCO
| $31.7M | ﹤0.01% |
316,770
+9,198
| +3% | +$920K |
|
1420
Power Integrations
POWI
$2.48B
| $31.6M | ﹤0.01% |
1,168,416
+3,470
| +0.3% | +$93.9K |
|
|
SLY
1421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.6M | ﹤0.01% |
659,008
-27,104
| -4% | -$1.3M |
|
|
SAPE
1422
DELISTED
SAPIENT CORP
SAPE
| $31.5M | ﹤0.01% |
2,023,679
-5,386
| -0.3% | -$83.9K |
|
|
SWFT
1423
DELISTED
Swift Transportation Company
SWFT
| $31.5M | ﹤0.01% |
1,560,357
+6,169
| +0.4% | +$125K |
|
1424
MasTec
MTZ
$15B
| $31.5M | ﹤0.01% |
1,039,342
+20,590
| +2% | +$624K |
|
|
PHH
1425
DELISTED
PHH Corporation
PHH
| $31.4M | ﹤0.01% |
1,323,989
+240
| +0% | +$5.7K |
|