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 | |
|---|---|---|---|---|---|---|
|
SPWR
1626
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.3M | ﹤0.01% |
1,299,529
-30,369
| -2% | -$520K |
|
|
NUVA
1627
DELISTED
NuVasive, Inc.
NUVA
| $22.2M | ﹤0.01% |
908,075
+2,013
| +0.2% | +$49.3K |
|
1628
Tootsie Roll Industries
TR
$2.92B
| $22.2M | ﹤0.01% |
1,026,050
-12,017
| -1% | -$260K |
|
1629
Methode Electronics
MEI
$287M
| $22.2M | ﹤0.01% |
791,937
+6,217
| +0.8% | +$174K |
|
|
MGAM
1630
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $22.1M | ﹤0.01% |
639,196
-18,525
| -3% | -$640K |
|
|
BZ
1631
DELISTED
BOISE INC COM STK (DE)
BZ
| $22M | ﹤0.01% |
1,746,367
-165,051
| -9% | -$2.08M |
|
|
AFSI
1632
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22M | ﹤0.01% |
1,125,150
+47,102
| +4% | +$920K |
|
|
BEL
1633
DELISTED
Belmond Ltd.
BEL
| $22M | ﹤0.01% |
1,691,655
-11,228
| -0.7% | -$146K |
|
|
IPHS
1634
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.9M | ﹤0.01% |
415,410
-5,482
| -1% | -$289K |
|
1635
Huron Consulting
HURN
$2.44B
| $21.9M | ﹤0.01% |
416,417
-5,641
| -1% | -$297K |
|
1636
Tennant Co
TNC
$1.5B
| $21.9M | ﹤0.01% |
352,416
-214
| -0.1% | -$13.3K |
|
1637
Clearwater Paper
CLW
$344M
| $21.7M | ﹤0.01% |
455,357
+2,272
| +0.5% | +$109K |
|
|
NILE
1638
DELISTED
Blue Nile, Inc.
NILE
| $21.7M | ﹤0.01% |
529,989
-59,521
| -10% | -$2.44M |
|
|
ALOG
1639
DELISTED
Analogic Corp
ALOG
| $21.7M | ﹤0.01% |
262,230
-1,082
| -0.4% | -$89.4K |
|
1640
POSCO
PKX
$15.3B
| $21.6M | ﹤0.01% |
293,955
+926
| +0.3% | +$68.2K |
|
1641
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $21.6M | ﹤0.01% |
356,334
-1,347,262
| -79% | -$81.8M |
|
1642
Synchronoss Technologies
SNCR
$66.9M
| $21.6M | ﹤0.01% |
63,085
+1,874
| +3% | +$642K |
|
|
BKS
1643
DELISTED
Barnes & Noble
BKS
| $21.6M | ﹤0.01% |
2,548,876
-291,051
| -10% | -$2.47M |
|
|
CFNL
1644
DELISTED
Cardinal Financial Corp
CFNL
| $21.6M | ﹤0.01% |
1,303,857
+781,160
| +149% | +$12.9M |
|
1645
Nexstar Media Group
NXST
$6.27B
| $21.5M | ﹤0.01% |
483,567
+57,483
| +13% | +$2.56M |
|
1646
Cato Corp
CATO
$91.1M
| $21.4M | ﹤0.01% |
766,583
-178,520
| -19% | -$4.99M |
|
|
MAKO
1647
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $21.4M | ﹤0.01% |
725,312
+18,964
| +3% | +$560K |
|
1648
Monolithic Power Systems
MPWR
$39.9B
| $21.4M | ﹤0.01% |
705,950
+36,454
| +5% | +$1.1M |
|
|
RAVN
1649
DELISTED
Raven Industries Inc
RAVN
| $21.3M | ﹤0.01% |
651,350
-16,990
| -3% | -$556K |
|
1650
Hyster-Yale Materials Handling
HY
$634M
| $21.3M | ﹤0.01% |
237,567
+3,393
| +1% | +$304K |
|