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 | |
|---|---|---|---|---|---|---|
1676
CVR Energy
CVI
$3.13B
| $20.4M | ﹤0.01% |
530,445
+82,040
| +18% | +$3.16M |
|
|
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
| $20.4M | ﹤0.01% |
732,552
+10,018
| +1% | +$279K |
|
|
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
| $20.4M | ﹤0.01% |
783,055
+10,604
| +1% | +$277K |
|
1679
Rambus
RMBS
$9.26B
| $20.4M | ﹤0.01% |
2,171,655
+44,061
| +2% | +$414K |
|
|
KAMN
1680
DELISTED
Kaman Corp
KAMN
| $20.4M | ﹤0.01% |
538,045
-3,321
| -0.6% | -$126K |
|
1681
Koppers
KOP
$567M
| $20.3M | ﹤0.01% |
476,928
+9,710
| +2% | +$414K |
|
|
SONC
1682
DELISTED
Sonic Corp
SONC
| $20.3M | ﹤0.01% |
1,144,502
-4,226
| -0.4% | -$75K |
|
|
KNGT
1683
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.3M | ﹤0.01% |
1,228,883
-5,330
| -0.4% | -$88.1K |
|
1684
Fomento Económico Mexicano
FMX
$32B
| $20.3M | ﹤0.01% |
209,078
-35,862
| -15% | -$3.48M |
|
1685
SLR Investment Corp
SLRC
$877M
| $20.3M | ﹤0.01% |
915,275
+6,880
| +0.8% | +$153K |
|
|
MTSC
1686
DELISTED
MTS Systems Corp
MTSC
| $20.3M | ﹤0.01% |
314,736
-2,614
| -0.8% | -$168K |
|
|
QLGC
1687
DELISTED
QLOGIC CORP
QLGC
| $20.2M | ﹤0.01% |
1,845,957
-33,625
| -2% | -$368K |
|
|
TUES
1688
DELISTED
Tuesday Morning Corp
TUES
| $20.1M | ﹤0.01% |
1,319,198
+534,999
| +68% | +$8.17M |
|
|
GTAT
1689
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.1M | ﹤0.01% |
2,366,915
+22,754
| +1% | +$194K |
|
|
AAT
1690
American Assets Trust
AAT
$1.27B
| $20.1M | ﹤0.01% |
660,046
-3,402
| -0.5% | -$104K |
|
|
EVER
1691
DELISTED
Everbank Financial Corp
EVER
| $20.1M | ﹤0.01% |
1,341,850
+167,597
| +14% | +$2.51M |
|
1692
Acacia Research
ACTG
$317M
| $20.1M | ﹤0.01% |
870,045
-138,618
| -14% | -$3.2M |
|
|
RPRX
1693
DELISTED
Repros Therapeutics Inc.
RPRX
| $20M | ﹤0.01% |
747,748
+464,096
| +164% | +$12.4M |
|
1694
Churchill Downs
CHDN
$6.75B
| $20M | ﹤0.01% |
1,386,204
+1,764
| +0.1% | +$25.4K |
|
1695
Red Robin
RRGB
$121M
| $20M | ﹤0.01% |
280,591
-1,721
| -0.6% | -$122K |
|
|
ACO
1696
DELISTED
AMCOL INTL CORP
ACO
| $19.9M | ﹤0.01% |
608,928
-2,469
| -0.4% | -$80.7K |
|
|
RDUS
1697
DELISTED
Radius Recycling
RDUS
| $19.9M | ﹤0.01% |
722,474
-214,171
| -23% | -$5.9M |
|
|
ARTC
1698
DELISTED
ARTHROCARE CORP
ARTC
| $19.9M | ﹤0.01% |
558,630
-1,815
| -0.3% | -$64.6K |
|
1699
Adeia
ADEA
$1.71B
| $19.9M | ﹤0.01% |
3,881,497
-28,444
| -0.7% | -$146K |
|
1700
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.9M | ﹤0.01% |
487,282
-5,099,880
| -91% | -$208M |
|