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 | |
|---|---|---|---|---|---|---|
1751
ICU Medical
ICUI
$3.22B
| $18.2M | ﹤0.01% |
267,434
+9,600
| +4% | +$652K |
|
|
FCH
1752
DELISTED
Felcor Lodging Trust
FCH
| $18.1M | ﹤0.01% |
2,945,017
+42,754
| +1% | +$263K |
|
1753
Diodes
DIOD
$2.44B
| $18.1M | ﹤0.01% |
739,864
+20,901
| +3% | +$512K |
|
|
RPT
1754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.1M | ﹤0.01% |
1,176,081
+4,908
| +0.4% | +$75.7K |
|
|
WBMD
1755
DELISTED
WebMD Health Corp.
WBMD
| $18.1M | ﹤0.01% |
633,487
-47,728
| -7% | -$1.37M |
|
1756
Insperity
NSP
$1.99B
| $18M | ﹤0.01% |
959,636
+174
| +0% | +$3.27K |
|
1757
Sabesp
SBS
$16B
| $18M | ﹤0.01% |
1,811,025
-1,379,622
| -43% | -$13.7M |
|
|
ZQK
1758
DELISTED
QUICKSILVER,INC.
ZQK
| $18M | ﹤0.01% |
2,562,755
+3,275
| +0.1% | +$23K |
|
|
IRC
1759
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18M | ﹤0.01% |
1,755,171
+76,827
| +5% | +$786K |
|
|
MWW
1760
DELISTED
Monster Worldwide Inc
MWW
| $17.9M | ﹤0.01% |
4,047,582
-83,201
| -2% | -$368K |
|
|
POT
1761
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.9M | ﹤0.01% |
571,927
+4,956
| +0.9% | +$155K |
|
|
ENLC
1762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.9M | ﹤0.01% |
855,874
+38,013
| +5% | +$794K |
|
|
RP
1763
DELISTED
RealPage, Inc.
RP
| $17.9M | ﹤0.01% |
771,716
+61,765
| +9% | +$1.43M |
|
|
CEC
1764
DELISTED
CEC ENTERTAINMENT INC
CEC
| $17.9M | ﹤0.01% |
389,545
+5,759
| +2% | +$264K |
|
1765
Harmonic Inc
HLIT
$1.13B
| $17.7M | ﹤0.01% |
2,304,124
-89,266
| -4% | -$687K |
|
|
IDIX
1766
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $17.7M | ﹤0.01% |
3,395,994
+704,573
| +26% | +$3.67M |
|
1767
Park National Corp
PRK
$2.72B
| $17.7M | ﹤0.01% |
223,510
-92,416
| -29% | -$7.31M |
|
1768
Pilgrim's Pride
PPC
$10.4B
| $17.6M | ﹤0.01% |
1,051,112
-18,728
| -2% | -$314K |
|
1769
Employers Holdings
EIG
$983M
| $17.6M | ﹤0.01% |
592,966
-1,349
| -0.2% | -$40.1K |
|
1770
Chunghwa Telecom
CHT
$34.8B
| $17.6M | ﹤0.01% |
558,108
+148,371
| +36% | +$4.69M |
|
|
ROIC
1771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.6M | ﹤0.01% |
1,272,785
+54,761
| +4% | +$757K |
|
|
REN
1772
DELISTED
Resolute Energy Corporaton
REN
| $17.5M | ﹤0.01% |
419,140
-22,257
| -5% | -$930K |
|
|
FRED
1773
DELISTED
Fred's Inc
FRED
| $17.5M | ﹤0.01% |
1,118,574
-87,886
| -7% | -$1.38M |
|
|
AMCC
1774
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.5M | ﹤0.01% |
1,355,014
+81,829
| +6% | +$1.06M |
|
|
BDBD
1775
DELISTED
BOULDER BRANDS INC
BDBD
| $17.5M | ﹤0.01% |
1,089,447
+2,348
| +0.2% | +$37.7K |
|