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 | |
|---|---|---|---|---|---|---|
|
CSH
1551
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.1M | ﹤0.01% |
1,223,163
-3,469
| -0.3% | -$71.3K |
|
1552
Hanmi Financial
HAFC
$750M
| $25.1M | ﹤0.01% |
1,516,590
+151,499
| +11% | +$2.51M |
|
1553
VEON
VEON
$3.67B
| $25.1M | ﹤0.01% |
85,424
+21,665
| +34% | +$6.36M |
|
|
CLNY
1554
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | ﹤0.01% |
1,254,089
-5,370
| -0.4% | -$107K |
|
|
BTM
1555
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $24.9M | ﹤0.01% |
13,552,552
+7,703,893
| +132% | +$14.2M |
|
1556
Horace Mann Educators
HMN
$1.91B
| $24.9M | ﹤0.01% |
877,469
-125
| -0% | -$3.55K |
|
|
EOCC
1557
DELISTED
Enel Generacion Chile S.A.
EOCC
| $24.9M | ﹤0.01% |
856,317
-64,610
| -7% | -$1.88M |
|
|
AWAY
1558
DELISTED
HOMEAWAY INC COM
AWAY
| $24.8M | ﹤0.01% |
887,335
-622
| -0.1% | -$17.4K |
|
1559
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $24.8M | ﹤0.01% |
1,004,616
-462,417
| -32% | -$11.4M |
|
|
HNGR
1560
DELISTED
Hanger Inc.
HNGR
| $24.7M | ﹤0.01% |
731,712
-21,253
| -3% | -$718K |
|
1561
Dorman Products
DORM
$4.94B
| $24.7M | ﹤0.01% |
497,497
+25,696
| +5% | +$1.27M |
|
1562
Forum Energy Technologies
FET
$316M
| $24.6M | ﹤0.01% |
45,617
+7,178
| +19% | +$3.88M |
|
|
AAWW
1563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.6M | ﹤0.01% |
534,247
-18,630
| -3% | -$859K |
|
1564
Enpro
NPO
$4.66B
| $24.6M | ﹤0.01% |
408,464
+5,368
| +1% | +$323K |
|
1565
Unisys
UIS
$284M
| $24.5M | ﹤0.01% |
974,517
-22,527
| -2% | -$567K |
|
1566
Voya Financial
VOYA
$7.43B
| $24.5M | ﹤0.01% |
839,954
+194,402
| +30% | +$5.68M |
|
|
FRAN
1567
DELISTED
Francesca's Holdings Corporation
FRAN
| $24.5M | ﹤0.01% |
109,618
+6,244
| +6% | +$1.4M |
|
1568
Insmed
INSM
$30.3B
| $24.4M | ﹤0.01% |
1,563,011
+1,215,723
| +350% | +$19M |
|
1569
Acadia Healthcare
ACHC
$1.98B
| $24.3M | ﹤0.01% |
615,799
+21,649
| +4% | +$854K |
|
|
MAGN
1570
Magnera Corporation
MAGN
$391M
| $24.2M | ﹤0.01% |
68,815
-3,032
| -4% | -$1.07M |
|
1571
Oaktree Specialty Lending
OCSL
$1.17B
| $24.1M | ﹤0.01% |
782,049
+46,484
| +6% | +$1.43M |
|
1572
MGE Energy Inc
MGEE
$3.11B
| $24M | ﹤0.01% |
661,032
-16,769
| -2% | -$610K |
|
|
AEL
1573
DELISTED
American Equity Investment Life Holding Company
AEL
| $24M | ﹤0.01% |
1,132,292
-14,322
| -1% | -$304K |
|
|
AYR
1574
DELISTED
Aircastle Limited
AYR
| $23.9M | ﹤0.01% |
1,371,275
+28,414
| +2% | +$495K |
|
1575
WisdomTree
WT
$2.04B
| $23.9M | ﹤0.01% |
2,055,673
+276,149
| +16% | +$3.21M |
|