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 | |
|---|---|---|---|---|---|---|
|
OMG
1601
DELISTED
OM GROUP INC.
OMG
| $23M | ﹤0.01% |
679,476
+22,674
| +3% | +$766K |
|
1602
NETGEAR
NTGR
$831M
| $23M | ﹤0.01% |
743,714
-345
| -0% | -$10.6K |
|
|
JNY
1603
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $22.9M | ﹤0.01% |
1,524,025
-15,677
| -1% | -$235K |
|
|
SSI
1604
DELISTED
Stage Stores Inc
SSI
| $22.9M | ﹤0.01% |
1,191,142
-88,759
| -7% | -$1.7M |
|
1605
TETRA Technologies
TTI
$630M
| $22.8M | ﹤0.01% |
1,819,380
-33,476
| -2% | -$419K |
|
|
ASCMA
1606
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $22.8M | ﹤0.01% |
282,648
+5,433
| +2% | +$438K |
|
|
CMD
1607
DELISTED
Cantel Medical Corporation
CMD
| $22.7M | ﹤0.01% |
713,523
-7,076
| -1% | -$225K |
|
|
GK
1608
DELISTED
G&K Services Inc
GK
| $22.7M | ﹤0.01% |
375,681
+6,949
| +2% | +$420K |
|
|
AVNR
1609
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $22.7M | ﹤0.01% |
5,344,455
+2,275,558
| +74% | +$9.65M |
|
1610
Sangamo Therapeutics
SGMO
$152M
| $22.6M | ﹤0.01% |
2,158,797
-561,229
| -21% | -$5.88M |
|
|
WAGE
1611
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | ﹤0.01% |
447,707
+62,045
| +16% | +$3.13M |
|
|
KDN
1612
DELISTED
KAYDON CORP
KDN
| $22.6M | ﹤0.01% |
635,588
-6,051
| -0.9% | -$215K |
|
1613
Regis Corp
RGS
$70.8M
| $22.6M | ﹤0.01% |
76,817
-8,864
| -10% | -$2.6M |
|
1614
Bruker
BRKR
$4.69B
| $22.6M | ﹤0.01% |
1,092,241
+1,567
| +0.1% | +$32.4K |
|
|
ESGR
1615
DELISTED
Enstar Group
ESGR
| $22.5M | ﹤0.01% |
164,868
+10,420
| +7% | +$1.42M |
|
|
CJES
1616
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.5M | ﹤0.01% |
1,120,825
-73,708
| -6% | -$1.48M |
|
|
WEB
1617
DELISTED
Web.com Group, Inc.
WEB
| $22.4M | ﹤0.01% |
693,923
+55,102
| +9% | +$1.78M |
|
1618
EchoStar
SATS
$21.5B
| $22.4M | ﹤0.01% |
629,663
+13,978
| +2% | +$498K |
|
1619
Dine Brands
DIN
$368M
| $22.4M | ﹤0.01% |
324,142
+3,463
| +1% | +$239K |
|
|
RFP
1620
DELISTED
Resolute Forest Products Inc.
RFP
| $22.3M | ﹤0.01% |
1,688,716
+17,425
| +1% | +$230K |
|
|
SFY
1621
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $22.3M | ﹤0.01% |
1,953,859
+168,812
| +9% | +$1.93M |
|
|
SYNT
1622
DELISTED
Syntel Inc
SYNT
| $22.3M | ﹤0.01% |
557,060
-8,008
| -1% | -$321K |
|
|
MTGE
1623
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.3M | ﹤0.01% |
1,128,408
-3,248
| -0.3% | -$64.2K |
|
1624
Sociedad Química y Minera de Chile
SQM
$12B
| $22.3M | ﹤0.01% |
749,436
-27,562
| -4% | -$820K |
|
1625
Zumiez
ZUMZ
$347M
| $22.3M | ﹤0.01% |
809,597
-35,575
| -4% | -$980K |
|