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 | |
|---|---|---|---|---|---|---|
|
GTI
1726
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.8M | ﹤0.01% |
2,228,112
-10,610
| -0.5% | -$89.7K |
|
1727
Nelnet
NNI
$4.46B
| $18.8M | ﹤0.01% |
489,462
-20,467
| -4% | -$787K |
|
1728
Puma Biotechnology
PBYI
$225M
| $18.8M | ﹤0.01% |
350,646
+34,976
| +11% | +$1.88M |
|
1729
PBF Energy
PBF
$3.18B
| $18.8M | ﹤0.01% |
836,823
+101,178
| +14% | +$2.27M |
|
1730
Boyd Gaming
BYD
$6.79B
| $18.8M | ﹤0.01% |
1,326,916
+173,563
| +15% | +$2.46M |
|
|
WTSL
1731
DELISTED
WET SEAL INC CL-A
WTSL
| $18.7M | ﹤0.01% |
4,769,160
+1,254,880
| +36% | +$4.93M |
|
1732
Exponent
EXPO
$3.54B
| $18.7M | ﹤0.01% |
1,039,448
-1,328
| -0.1% | -$23.9K |
|
1733
Otter Tail
OTTR
$3.48B
| $18.7M | ﹤0.01% |
675,943
-7,468
| -1% | -$206K |
|
1734
CSG Systems International
CSGS
$1.86B
| $18.7M | ﹤0.01% |
744,606
-995
| -0.1% | -$24.9K |
|
1735
Quaker Houghton
KWR
$2.46B
| $18.6M | ﹤0.01% |
254,783
-1,586
| -0.6% | -$116K |
|
1736
California Water Service
CWT
$2.76B
| $18.6M | ﹤0.01% |
913,507
+3,650
| +0.4% | +$74.2K |
|
|
ABAX
1737
DELISTED
Abaxis Inc
ABAX
| $18.6M | ﹤0.01% |
440,938
+2,663
| +0.6% | +$112K |
|
1738
Main Street Capital
MAIN
$5.99B
| $18.5M | ﹤0.01% |
619,013
+57,610
| +10% | +$1.72M |
|
1739
Palo Alto Networks
PANW
$131B
| $18.4M | ﹤0.01% |
2,414,796
+638,742
| +36% | +$4.88M |
|
1740
Sasol
SSL
$4.46B
| $18.4M | ﹤0.01% |
385,511
+55,605
| +17% | +$2.66M |
|
1741
Strategy Inc Common Stock Class A
MSTR
$94B
| $18.4M | ﹤0.01% |
1,774,850
-1,179,390
| -40% | -$12.2M |
|
|
AEGN
1742
DELISTED
Aegion Corp
AEGN
| $18.4M | ﹤0.01% |
775,437
+2,582
| +0.3% | +$61.3K |
|
1743
Oxford Industries
OXM
$701M
| $18.3M | ﹤0.01% |
269,252
+6,419
| +2% | +$436K |
|
|
BSFT
1744
DELISTED
BroadSoft, Inc.
BSFT
| $18.3M | ﹤0.01% |
507,528
-1,555
| -0.3% | -$56K |
|
|
VGR
1745
DELISTED
Vector Group Ltd.
VGR
| $18.2M | ﹤0.01% |
2,140,070
+81,281
| +4% | +$693K |
|
|
EDE
1746
DELISTED
Empire District Electric
EDE
| $18.2M | ﹤0.01% |
841,696
-5,122
| -0.6% | -$111K |
|
|
ININ
1747
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.2M | ﹤0.01% |
287,148
+9,976
| +4% | +$633K |
|
|
PLKI
1748
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.2M | ﹤0.01% |
417,813
-6,843
| -2% | -$298K |
|
1749
Hilltop Holdings
HTH
$2.18B
| $18.2M | ﹤0.01% |
983,739
+53,486
| +6% | +$990K |
|
|
CCMP
1750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.2M | ﹤0.01% |
472,226
-380
| -0.1% | -$14.6K |
|