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 | |
|---|---|---|---|---|---|---|
|
HT
1701
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.8M | ﹤0.01% |
887,491
-21,011
| -2% | -$470K |
|
|
VIVO
1702
DELISTED
Meridian Bioscience Inc
VIVO
| $19.8M | ﹤0.01% |
835,984
+12,286
| +1% | +$291K |
|
1703
Rogers Corp
ROG
$1.47B
| $19.8M | ﹤0.01% |
332,260
+3,968
| +1% | +$236K |
|
1704
Coherent
COHR
$16B
| $19.8M | ﹤0.01% |
1,050,063
+12,913
| +1% | +$243K |
|
|
ILG
1705
DELISTED
ILG, Inc Common Stock
ILG
| $19.7M | ﹤0.01% |
835,151
+47
| +0% | +$1.11K |
|
|
BGG
1706
DELISTED
Briggs & Stratton Corp.
BGG
| $19.7M | ﹤0.01% |
976,820
-12,751
| -1% | -$257K |
|
|
SAFE
1707
Safehold
SAFE
$1.18B
| $19.6M | ﹤0.01% |
334,092
-8,928
| -3% | -$523K |
|
|
BERY
1708
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | ﹤0.01% |
1,065,336
+131,927
| +14% | +$2.42M |
|
|
PBY
1709
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $19.5M | ﹤0.01% |
1,563,585
-381,022
| -20% | -$4.75M |
|
1710
Comscore
SCOR
$34.1M
| $19.5M | ﹤0.01% |
33,620
+756
| +2% | +$438K |
|
1711
City Holding Co
CHCO
$1.83B
| $19.5M | ﹤0.01% |
450,085
+1,184
| +0.3% | +$51.2K |
|
1712
Albany International
AIN
$1.71B
| $19.4M | ﹤0.01% |
541,025
-1,510
| -0.3% | -$54.2K |
|
1713
Provident Financial Services
PFS
$2.59B
| $19.3M | ﹤0.01% |
1,191,499
+4,176
| +0.4% | +$67.7K |
|
|
BKW
1714
DELISTED
BURGER KING WORLDWIDE
BKW
| $19.3M | ﹤0.01% |
988,343
+48,544
| +5% | +$948K |
|
1715
Insight Enterprises
NSIT
$3.9B
| $19.3M | ﹤0.01% |
1,019,301
-6,997
| -0.7% | -$132K |
|
1716
Dolby
DLB
$6.85B
| $19.3M | ﹤0.01% |
558,049
-1,653,776
| -75% | -$57.1M |
|
1717
National CineMedia
NCMI
$455M
| $19.2M | ﹤0.01% |
101,905
+137
| +0.1% | +$25.8K |
|
1718
LCI Industries
LCII
$2.43B
| $19.2M | ﹤0.01% |
420,754
+37,701
| +10% | +$1.72M |
|
|
GHDX
1719
DELISTED
Genomic Health, Inc.
GHDX
| $19.1M | ﹤0.01% |
624,305
-1,461
| -0.2% | -$44.7K |
|
|
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19M | ﹤0.01% |
876,732
+16,887
| +2% | +$367K |
|
|
RPAI
1721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | ﹤0.01% |
1,380,811
+379,641
| +38% | +$5.22M |
|
|
SHLM
1722
DELISTED
Schulman (A.) Inc
SHLM
| $19M | ﹤0.01% |
643,197
-6,565
| -1% | -$193K |
|
|
AJRD
1723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.9M | ﹤0.01% |
1,181,704
+14,710
| +1% | +$236K |
|
1724
Scansource
SCSC
$974M
| $18.8M | ﹤0.01% |
544,621
+235
| +0% | +$8.13K |
|
1725
NETSCOUT
NTCT
$1.8B
| $18.8M | ﹤0.01% |
736,827
+3,516
| +0.5% | +$89.9K |
|