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 | |
|---|---|---|---|---|---|---|
1576
SouthState Bank Corporation
SSB
$10.2B
| $23.8M | ﹤0.01% |
+432,175
| New | +$23.8M |
|
1577
Fresh Del Monte Produce
FDP
$1.71B
| $23.8M | ﹤0.01% |
802,440
-11,164
| -1% | -$331K |
|
1578
MRC Global
MRC
$1.23B
| $23.8M | ﹤0.01% |
888,387
+104,150
| +13% | +$2.79M |
|
|
VOLC
1579
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $23.8M | ﹤0.01% |
994,993
-4,276
| -0.4% | -$102K |
|
1580
Skechers
SKX
| $23.8M | ﹤0.01% |
2,293,881
+22,431
| +1% | +$233K |
|
1581
American Axle
AXL
$697M
| $23.8M | ﹤0.01% |
1,205,082
+7,421
| +0.6% | +$146K |
|
|
MANT
1582
DELISTED
Mantech International Corp
MANT
| $23.8M | ﹤0.01% |
826,050
-9,484
| -1% | -$273K |
|
1583
J&J Snack Foods
JJSF
$2.02B
| $23.7M | ﹤0.01% |
294,098
+973
| +0.3% | +$78.5K |
|
|
RGC
1584
DELISTED
Regal Entertainment Group
RGC
| $23.7M | ﹤0.01% |
1,250,350
-47,714
| -4% | -$906K |
|
1585
CNA Financial
CNA
$12.9B
| $23.6M | ﹤0.01% |
618,406
+33,037
| +6% | +$1.26M |
|
|
GDP
1586
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $23.6M | ﹤0.01% |
970,902
+493,540
| +103% | +$12M |
|
1587
Interface
TILE
$1.66B
| $23.5M | ﹤0.01% |
1,185,976
+27,301
| +2% | +$542K |
|
1588
Sturm, Ruger & Co
RGR
$600M
| $23.4M | ﹤0.01% |
374,203
+6,373
| +2% | +$399K |
|
1589
Mueller Water Products
MWA
$3.91B
| $23.4M | ﹤0.01% |
2,925,592
+3,459
| +0.1% | +$27.6K |
|
1590
Innospec
IOSP
$2.05B
| $23.4M | ﹤0.01% |
500,492
+9,766
| +2% | +$456K |
|
|
KKD
1591
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.3M | ﹤0.01% |
1,205,600
+6,411
| +0.5% | +$124K |
|
1592
Matador Resources
MTDR
$5.93B
| $23.2M | ﹤0.01% |
1,422,968
+751,251
| +112% | +$12.3M |
|
|
WIBC
1593
DELISTED
WILSHIRE BANCORP INC
WIBC
| $23.2M | ﹤0.01% |
2,839,601
+1,360,677
| +92% | +$11.1M |
|
1594
American States Water
AWR
$2.82B
| $23.2M | ﹤0.01% |
841,916
+7,216
| +0.9% | +$199K |
|
|
ZNGA
1595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.2M | ﹤0.01% |
6,299,771
+1,757,114
| +39% | +$6.47M |
|
|
TYPE
1596
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.2M | ﹤0.01% |
808,272
+19,656
| +2% | +$563K |
|
1597
IPG Photonics
IPGP
$3.38B
| $23.2M | ﹤0.01% |
411,204
+4,692
| +1% | +$264K |
|
|
INFN
1598
DELISTED
Infinera Corporation Common Stock
INFN
| $23.1M | ﹤0.01% |
2,044,735
-7,789
| -0.4% | -$88.1K |
|
1599
CONMED
CNMD
$1.64B
| $23M | ﹤0.01% |
677,509
-4,506
| -0.7% | -$153K |
|
1600
Molina Healthcare
MOH
$9.8B
| $23M | ﹤0.01% |
645,946
+22,957
| +4% | +$817K |
|