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 | |
|---|---|---|---|---|---|---|
1651
Hyatt Hotels
H
$13.7B
| $21.3M | ﹤0.01% |
495,797
-9,582
| -2% | -$412K |
|
1652
Bloomin' Brands
BLMN
$577M
| $21.3M | ﹤0.01% |
901,529
+42,994
| +5% | +$1.02M |
|
|
TRLA
1653
DELISTED
TRULIA INC (DEL)
TRLA
| $21.1M | ﹤0.01% |
449,722
+115,574
| +35% | +$5.43M |
|
1654
Flotek Industries
FTK
$341M
| $21.1M | ﹤0.01% |
153,200
+7,679
| +5% | +$1.06M |
|
1655
Morningstar
MORN
$10.8B
| $21.1M | ﹤0.01% |
266,426
-18,680
| -7% | -$1.48M |
|
1656
Stepan Co
SCL
$1.09B
| $21.1M | ﹤0.01% |
365,644
+10,376
| +3% | +$599K |
|
1657
Virtus Investment Partners
VRTS
$1.34B
| $21.1M | ﹤0.01% |
129,798
+10,152
| +8% | +$1.65M |
|
|
CIR
1658
DELISTED
CIRCOR International, Inc
CIR
| $21.1M | ﹤0.01% |
339,063
+4,101
| +1% | +$255K |
|
1659
AZZ Inc
AZZ
$3.52B
| $21M | ﹤0.01% |
502,160
-1,527
| -0.3% | -$63.9K |
|
|
HTWR
1660
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $21M | ﹤0.01% |
286,666
+1,278
| +0.4% | +$93.6K |
|
|
TBI
1661
Trueblue
TBI
$179M
| $21M | ﹤0.01% |
873,001
-5,477
| -0.6% | -$131K |
|
1662
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.9M | ﹤0.01% |
431,700
| – | – |
|
1663
Dycom Industries
DY
$7.47B
| $20.9M | ﹤0.01% |
746,423
-3,034
| -0.4% | -$84.9K |
|
1664
Encore Capital Group
ECPG
$1.02B
| $20.8M | ﹤0.01% |
453,400
+44,476
| +11% | +$2.04M |
|
|
AVTA
1665
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.8M | ﹤0.01% |
903,688
+20,505
| +2% | +$471K |
|
|
CHSP
1666
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.8M | ﹤0.01% |
881,912
+697
| +0.1% | +$16.4K |
|
|
NIHD
1667
DELISTED
NII HOLDINGS INC CL B
NIHD
| $20.7M | ﹤0.01% |
3,417,711
-442,711
| -11% | -$2.69M |
|
1668
Protolabs
PRLB
$1.18B
| $20.7M | ﹤0.01% |
271,529
+28,456
| +12% | +$2.17M |
|
1669
Lindsay Corp
LNN
$1.52B
| $20.7M | ﹤0.01% |
254,015
-824
| -0.3% | -$67.3K |
|
|
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
| $20.7M | ﹤0.01% |
1,090,661
+3,052
| +0.3% | +$58K |
|
|
CUB
1671
DELISTED
Cubic Corporation
CUB
| $20.7M | ﹤0.01% |
385,165
+6,266
| +2% | +$336K |
|
1672
WD-40
WDFC
$2.86B
| $20.7M | ﹤0.01% |
318,519
-7,786
| -2% | -$505K |
|
1673
World Acceptance Corp
WRLD
$900M
| $20.6M | ﹤0.01% |
229,175
+15,470
| +7% | +$1.39M |
|
|
EDR
1674
DELISTED
Education Realty Trust Inc
EDR
| $20.5M | ﹤0.01% |
752,022
-7,289
| -1% | -$199K |
|
1675
Korn Ferry
KFY
$3.79B
| $20.5M | ﹤0.01% |
957,453
-3,720
| -0.4% | -$79.6K |
|