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 | |
|---|---|---|---|---|---|---|
|
MDAS
1451
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $29.5M | ﹤0.01% |
1,161,429
-8,201
| -0.7% | -$208K |
|
1452
Sanmina
SANM
$6.24B
| $29.5M | ﹤0.01% |
1,684,471
+38,926
| +2% | +$681K |
|
|
EGOV
1453
DELISTED
NIC Inc
EGOV
| $29.5M | ﹤0.01% |
1,274,458
+7,899
| +0.6% | +$183K |
|
1454
Workday
WDAY
$59.6B
| $29.4M | ﹤0.01% |
363,645
+46,628
| +15% | +$3.77M |
|
1455
Sun Communities
SUI
$16.3B
| $29.4M | ﹤0.01% |
688,925
+3,781
| +0.6% | +$161K |
|
|
SAFM
1456
DELISTED
Sanderson Farms Inc
SAFM
| $29.3M | ﹤0.01% |
448,842
+5,669
| +1% | +$370K |
|
1457
Geospace Technologies
GEOS
$209M
| $29.2M | ﹤0.01% |
346,618
+8,812
| +3% | +$743K |
|
1458
Sonic Automotive
SAH
$2.73B
| $29.2M | ﹤0.01% |
1,226,094
-143,426
| -10% | -$3.41M |
|
|
PSB
1459
DELISTED
PS Business Parks, Inc.
PSB
| $29.2M | ﹤0.01% |
390,865
-3,724
| -0.9% | -$278K |
|
1460
NBT Bancorp
NBTB
$2.27B
| $29.1M | ﹤0.01% |
1,268,404
-20,031
| -2% | -$460K |
|
1461
ASGN Inc
ASGN
$2.26B
| $29.1M | ﹤0.01% |
881,039
+29,983
| +4% | +$989K |
|
|
GLF
1462
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $29M | ﹤0.01% |
570,704
-23,065
| -4% | -$1.17M |
|
|
CONN
1463
DELISTED
Conn's Inc.
CONN
| $29M | ﹤0.01% |
579,837
-26,668
| -4% | -$1.33M |
|
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $29M | ﹤0.01% |
1,125,148
+219,354
| +24% | +$5.65M |
|
|
MNTA
1465
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.9M | ﹤0.01% |
2,009,944
+653,283
| +48% | +$9.4M |
|
1466
MKS Inc. Common Stock
MKSI
$7.73B
| $28.9M | ﹤0.01% |
1,086,950
-3,042
| -0.3% | -$80.9K |
|
|
ISCA
1467
DELISTED
International Speedway Corp
ISCA
| $28.9M | ﹤0.01% |
894,709
+20,056
| +2% | +$648K |
|
|
TAL
1468
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $28.9M | ﹤0.01% |
617,796
+476
| +0.1% | +$22.2K |
|
1469
Neogen
NEOG
$1.19B
| $28.8M | ﹤0.01% |
1,898,444
+29,948
| +2% | +$455K |
|
1470
Banner Corp
BANR
$2.29B
| $28.8M | ﹤0.01% |
754,168
-55,448
| -7% | -$2.12M |
|
1471
Acadia Realty Trust
AKR
$2.64B
| $28.8M | ﹤0.01% |
1,166,007
+28,922
| +3% | +$714K |
|
|
MRH
1472
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.8M | ﹤0.01% |
1,103,569
-22,184
| -2% | -$578K |
|
|
CVA
1473
DELISTED
Covanta Holding Corporation
CVA
| $28.7M | ﹤0.01% |
1,340,522
+71,752
| +6% | +$1.53M |
|
1474
OSI Systems
OSIS
$3.95B
| $28.6M | ﹤0.01% |
384,388
+939
| +0.2% | +$69.9K |
|
1475
Marriott Vacations Worldwide
VAC
$2.67B
| $28.6M | ﹤0.01% |
650,017
+23,423
| +4% | +$1.03M |
|