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 | |
|---|---|---|---|---|---|---|
|
TQNT
1501
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $27.4M | ﹤0.01% |
3,374,882
-45,186
| -1% | -$367K |
|
|
SYA
1502
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.4M | ﹤0.01% |
1,537,427
+15,877
| +1% | +$283K |
|
1503
Scorpio Tankers
STNG
$3.09B
| $27.4M | ﹤0.01% |
280,344
+42,277
| +18% | +$4.13M |
|
|
UCB
1504
United Community Banks, Inc.
UCB
$3.9B
| $27.3M | ﹤0.01% |
1,817,813
+593,858
| +49% | +$8.91M |
|
|
HLSS
1505
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $27.2M | ﹤0.01% |
1,237,977
+197,597
| +19% | +$4.35M |
|
1506
Entegris
ENTG
$13.3B
| $27.2M | ﹤0.01% |
2,680,076
-38,913
| -1% | -$395K |
|
|
ARGO
1507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.2M | ﹤0.01% |
882,384
-2,603
| -0.3% | -$80.2K |
|
1508
BRF SA
BRFS
$6.28B
| $27.2M | ﹤0.01% |
1,107,547
+67,915
| +7% | +$1.67M |
|
|
PEI
1509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $27.1M | ﹤0.01% |
96,578
-10
| -0% | -$2.81K |
|
|
FST
1510
DELISTED
FOREST OIL CORPORATION
FST
| $27.1M | ﹤0.01% |
4,437,746
-859,429
| -16% | -$5.24M |
|
1511
Erie Indemnity
ERIE
$17.6B
| $27M | ﹤0.01% |
373,271
-27,734
| -7% | -$2.01M |
|
1512
RBC Bearings
RBC
$12B
| $27M | ﹤0.01% |
410,328
+429
| +0.1% | +$28.3K |
|
|
BLC
1513
DELISTED
BELO CORP SER A
BLC
| $27M | ﹤0.01% |
1,968,685
+89,909
| +5% | +$1.23M |
|
1514
Air Lease Corp
AL
$7.1B
| $26.9M | ﹤0.01% |
972,547
-25,470
| -3% | -$704K |
|
1515
Intrepid Potash
IPI
$388M
| $26.9M | ﹤0.01% |
171,302
-1,421
| -0.8% | -$223K |
|
1516
Cogent Communications
CCOI
$1.81B
| $26.8M | ﹤0.01% |
832,337
-8,479
| -1% | -$273K |
|
|
SLCA
1517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.7M | ﹤0.01% |
1,074,023
-174,739
| -14% | -$4.35M |
|
1518
Delek US
DK
$1.73B
| $26.7M | ﹤0.01% |
1,264,865
+237,759
| +23% | +$5.01M |
|
1519
Northwest Natural Holdings
NWN
$1.73B
| $26.6M | ﹤0.01% |
633,264
+64,455
| +11% | +$2.71M |
|
1520
TriMas Corp
TRS
$1.59B
| $26.5M | ﹤0.01% |
893,127
+81,930
| +10% | +$2.44M |
|
1521
Universal Display
OLED
$6.46B
| $26.5M | ﹤0.01% |
826,576
+4,696
| +0.6% | +$150K |
|
|
ORB
1522
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.4M | ﹤0.01% |
1,245,094
+6,990
| +0.6% | +$148K |
|
|
SUSS
1523
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $26.3M | ﹤0.01% |
495,545
-47,224
| -9% | -$2.51M |
|
1524
AAR Corp
AIR
$2.66B
| $26.3M | ﹤0.01% |
963,508
+3,560
| +0.4% | +$97.3K |
|
|
WP
1525
DELISTED
Worldpay, Inc.
WP
| $26.3M | ﹤0.01% |
942,112
+131,203
| +16% | +$3.67M |
|