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 | |
|---|---|---|---|---|---|---|
|
CATM
1426
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.4M | ﹤0.01% |
846,059
+1,677
| +0.2% | +$62.2K |
|
|
ISBC
1427
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.3M | ﹤0.01% |
3,645,631
+461,971
| +15% | +$3.97M |
|
|
REXX
1428
DELISTED
Rex Energy Corporation
REXX
| $30.9M | ﹤0.01% |
138,759
-10,934
| -7% | -$2.44M |
|
1429
Unifirst Corp
UNF
$3.18B
| $30.9M | ﹤0.01% |
296,329
-1,164
| -0.4% | -$122K |
|
|
PMT
1430
PennyMac Mortgage Investment
PMT
$1.07B
| $30.9M | ﹤0.01% |
1,362,610
+109,873
| +9% | +$2.49M |
|
|
PMCS
1431
DELISTED
P M C SIERRA INC
PMCS
| $30.9M | ﹤0.01% |
4,661,511
+184,339
| +4% | +$1.22M |
|
1432
Evercore
EVR
$13.2B
| $30.9M | ﹤0.01% |
626,829
+61,974
| +11% | +$3.05M |
|
1433
Selective Insurance
SIGI
$4.81B
| $30.9M | ﹤0.01% |
1,259,782
+574
| +0% | +$14.1K |
|
1434
Grand Canyon Education
LOPE
$5.89B
| $30.8M | ﹤0.01% |
763,929
+38,176
| +5% | +$1.54M |
|
1435
Prestige Consumer Healthcare
PBH
$3.11B
| $30.8M | ﹤0.01% |
1,021,627
+13,641
| +1% | +$411K |
|
1436
Watts Water Technologies
WTS
$9.39B
| $30.7M | ﹤0.01% |
545,347
-5,268
| -1% | -$297K |
|
1437
Enterprise Products Partners
EPD
$68.8B
| $30.7M | ﹤0.01% |
1,006,380
+11,848
| +1% | +$362K |
|
|
CYS
1438
DELISTED
CYS Investments Inc.
CYS
| $30.7M | ﹤0.01% |
3,771,366
+21,046
| +0.6% | +$171K |
|
|
COHR
1439
DELISTED
Coherent Inc
COHR
| $30.6M | ﹤0.01% |
497,853
+5,059
| +1% | +$311K |
|
|
HPY
1440
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.6M | ﹤0.01% |
769,730
-3,411
| -0.4% | -$135K |
|
|
LGF
1441
DELISTED
Lions Gate Entertainment
LGF
| $30.6M | ﹤0.01% |
872,210
+313
| +0% | +$11K |
|
1442
First Commonwealth Financial
FCF
$1.84B
| $30.5M | ﹤0.01% |
4,013,341
+540,005
| +16% | +$4.1M |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.07B
| $30.3M | ﹤0.01% |
584,579
-1,267
| -0.2% | -$65.6K |
|
1444
Crocs
CROX
$4.23B
| $30.2M | ﹤0.01% |
2,220,911
+319,305
| +17% | +$4.35M |
|
|
GEVA
1445
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $30.2M | ﹤0.01% |
476,363
+32,768
| +7% | +$2.07M |
|
|
ASTX
1446
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $30.1M | ﹤0.01% |
3,543,911
-1,806,701
| -34% | -$15.3M |
|
|
INFI
1447
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29.9M | ﹤0.01% |
1,713,344
-47,143
| -3% | -$823K |
|
1448
Spire
SR
$4.49B
| $29.8M | ﹤0.01% |
662,816
+7,845
| +1% | +$353K |
|
1449
Meritage Homes
MTH
$5.61B
| $29.7M | ﹤0.01% |
1,382,682
+33,870
| +3% | +$727K |
|
|
PNK
1450
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.6M | ﹤0.01% |
1,181,252
-6,587
| -0.6% | -$165K |
|