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 | |
|---|---|---|---|---|---|---|
|
LTC
1476
LTC Properties
LTC
$1.67B
| $28.6M | ﹤0.01% |
752,182
+12,791
| +2% | +$486K |
|
1477
Comstock Resources
CRK
$4.67B
| $28.5M | ﹤0.01% |
358,417
+13,370
| +4% | +$1.06M |
|
1478
National Health Investors
NHI
$3.72B
| $28.4M | ﹤0.01% |
499,887
+2,843
| +0.6% | +$162K |
|
1479
SPDR S&P Global Infrastructure ETF
GII
$604M
| $28.4M | ﹤0.01% |
653,757
-505,437
| -44% | -$22M |
|
1480
Rithm Capital
RITM
$6.57B
| $28.3M | ﹤0.01% |
2,138,083
+195,505
| +10% | +$2.59M |
|
1481
Telefônica Brasil
VIV
$20B
| $28.3M | ﹤0.01% |
1,260,524
+492,879
| +64% | +$11.1M |
|
|
SPPI
1482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $28.3M | ﹤0.01% |
3,367,775
-174,413
| -5% | -$1.46M |
|
|
HERO
1483
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28.2M | ﹤0.01% |
3,832,389
+43,056
| +1% | +$317K |
|
|
RPTP
1484
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $28.1M | ﹤0.01% |
1,883,557
+1,004,520
| +114% | +$15M |
|
|
HTS
1485
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $28.1M | ﹤0.01% |
1,503,641
-16,729
| -1% | -$313K |
|
|
OPTR
1486
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $28.1M | ﹤0.01% |
2,226,347
+540,177
| +32% | +$6.81M |
|
1487
Clean Energy Fuels
CLNE
$526M
| $28M | ﹤0.01% |
2,189,349
+42,802
| +2% | +$547K |
|
|
HK
1488
DELISTED
Halcon Resources Corporation
HK
| $28M | ﹤0.01% |
36,625
+6,005
| +20% | +$4.59M |
|
|
WAC
1489
DELISTED
Walter Investment Mgt Corp
WAC
| $28M | ﹤0.01% |
707,193
+3,014
| +0.4% | +$119K |
|
|
DNDN
1490
DELISTED
DENDREON CORPORATION
DNDN
| $27.9M | ﹤0.01% |
9,525,897
+2,371,905
| +33% | +$6.95M |
|
1491
Papa John's
PZZA
$1.65B
| $27.9M | ﹤0.01% |
798,798
-13,584
| -2% | -$475K |
|
|
PDLI
1492
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.9M | ﹤0.01% |
3,500,022
+70,944
| +2% | +$566K |
|
|
KEG
1493
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27.8M | ﹤0.01% |
3,816,492
-18,904
| -0.5% | -$138K |
|
|
GRT
1494
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.8M | ﹤0.01% |
2,847,520
+17,949
| +0.6% | +$175K |
|
1495
Forward Air
FWRD
$904M
| $27.7M | ﹤0.01% |
687,165
+897
| +0.1% | +$36.2K |
|
|
CYBX
1496
DELISTED
CYBERONICS INC
CYBX
| $27.7M | ﹤0.01% |
546,278
+5,389
| +1% | +$273K |
|
1497
Steelcase
SCS
$1.93B
| $27.5M | ﹤0.01% |
1,657,330
+45,962
| +3% | +$764K |
|
|
TSRO
1498
DELISTED
TESARO, Inc.
TSRO
| $27.5M | ﹤0.01% |
710,374
+527,140
| +288% | +$20.4M |
|
|
RTI
1499
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $27.5M | ﹤0.01% |
858,605
-261,092
| -23% | -$8.36M |
|
|
AKS
1500
DELISTED
AK Steel Holding Corp.
AKS
| $27.5M | ﹤0.01% |
7,331,022
-1,043,517
| -12% | -$3.91M |
|