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 | |
|---|---|---|---|---|---|---|
1526
Light & Wonder
LNW
$7.51B
| $26.3M | ﹤0.01% |
1,626,953
-68,957
| -4% | -$1.12M |
|
|
SIX
1527
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.3M | ﹤0.01% |
777,481
-325,973
| -30% | -$11M |
|
1528
Northwest Bancshares
NWBI
$1.83B
| $26.2M | ﹤0.01% |
1,982,680
-2,827
| -0.1% | -$37.4K |
|
|
GOV
1529
DELISTED
Government Properties Income Trust
GOV
| $26.2M | ﹤0.01% |
1,094,425
+52,009
| +5% | +$1.24M |
|
1530
Vital Energy
VTLE
$627M
| $26.2M | ﹤0.01% |
44,114
-2,972
| -6% | -$1.76M |
|
|
LNCE
1531
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.1M | ﹤0.01% |
904,193
+34,734
| +4% | +$1M |
|
|
CMO
1532
DELISTED
Capstead Mortgage Corp.
CMO
| $26.1M | ﹤0.01% |
2,216,187
+248,517
| +13% | +$2.93M |
|
|
FSP
1533
Franklin Street Properties
FSP
$175M
| $26.1M | ﹤0.01% |
2,047,413
+30,202
| +1% | +$385K |
|
1534
Andersons Inc
ANDE
$1.33B
| $26M | ﹤0.01% |
558,195
-6,533
| -1% | -$304K |
|
1535
Openlane
KAR
$3.1B
| $25.9M | ﹤0.01% |
2,430,051
+776,088
| +47% | +$8.29M |
|
1536
W&T Offshore
WTI
$258M
| $25.9M | ﹤0.01% |
1,462,376
-103,152
| -7% | -$1.83M |
|
|
SHFL
1537
DELISTED
SHFL ENTMT INC
SHFL
| $25.9M | ﹤0.01% |
1,124,827
-1,804
| -0.2% | -$41.5K |
|
|
OREX
1538
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $25.8M | ﹤0.01% |
420,677
+80,567
| +24% | +$4.95M |
|
1539
Spectrum Brands
SPB
$1.28B
| $25.8M | ﹤0.01% |
391,618
-3,088
| -0.8% | -$203K |
|
1540
Scholastic
SCHL
$696M
| $25.8M | ﹤0.01% |
899,653
+1,014
| +0.1% | +$29.1K |
|
|
MINI
1541
DELISTED
Mobile Mini Inc
MINI
| $25.7M | ﹤0.01% |
755,336
+2,591
| +0.3% | +$88.3K |
|
1542
Diamondback Energy
FANG
$39.1B
| $25.7M | ﹤0.01% |
603,422
-56,936
| -9% | -$2.43M |
|
1543
Ryman Hospitality Properties
RHP
$6.26B
| $25.7M | ﹤0.01% |
743,557
-139,479
| -16% | -$4.81M |
|
1544
ICICI Bank
IBN
$115B
| $25.6M | ﹤0.01% |
4,617,443
-573,919
| -11% | -$3.18M |
|
|
AMSG
1545
DELISTED
Amsurg Corp
AMSG
| $25.5M | ﹤0.01% |
641,497
-4,433
| -0.7% | -$176K |
|
|
ANV
1546
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $25.4M | ﹤0.01% |
6,085,112
+1,371,677
| +29% | +$5.73M |
|
1547
Plexus
PLXS
$3.74B
| $25.4M | ﹤0.01% |
683,407
-8,765
| -1% | -$326K |
|
|
NPKI
1548
NPK International Inc.
NPKI
$895M
| $25.4M | ﹤0.01% |
2,004,251
+30,298
| +2% | +$384K |
|
1549
FerroAtlántica
GSM
$773M
| $25.3M | ﹤0.01% |
1,643,381
-235,639
| -13% | -$3.63M |
|
1550
Independent Bank
INDB
$3.56B
| $25.3M | ﹤0.01% |
707,853
+87,294
| +14% | +$3.12M |
|