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 | |
|---|---|---|---|---|---|---|
|
UNTD
1776
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $17.5M | ﹤0.01% |
312,506
+18,599
| +6% | +$1.04M |
|
1777
U-Haul Holding Co
UHAL
$10.8B
| $17.4M | ﹤0.01% |
945,930
+134,840
| +17% | +$2.48M |
|
|
IPCM
1778
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.4M | ﹤0.01% |
340,994
+8,530
| +3% | +$435K |
|
|
STEI
1779
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $17.4M | ﹤0.01% |
1,321,659
-3,107
| -0.2% | -$40.8K |
|
1780
Sabra Healthcare REIT
SBRA
$4.57B
| $17.4M | ﹤0.01% |
754,615
-2,221
| -0.3% | -$51.1K |
|
|
RDEN
1781
DELISTED
ELIZABETH ARDEN INC
RDEN
| $17.3M | ﹤0.01% |
469,170
+2,201
| +0.5% | +$81.3K |
|
1782
Omnicell
OMCL
$1.46B
| $17.3M | ﹤0.01% |
731,261
+19,431
| +3% | +$460K |
|
|
MTOR
1783
DELISTED
MERITOR, Inc.
MTOR
| $17.3M | ﹤0.01% |
2,198,354
-87,660
| -4% | -$689K |
|
1784
Century Aluminum
CENX
$2.44B
| $17.2M | ﹤0.01% |
2,138,759
-173,157
| -7% | -$1.39M |
|
1785
ESCO Technologies
ESE
$5.38B
| $17.2M | ﹤0.01% |
518,070
-78,601
| -13% | -$2.61M |
|
1786
Axon Enterprise
AXON
$59.4B
| $17.2M | ﹤0.01% |
1,154,387
-102,156
| -8% | -$1.52M |
|
|
IGTE
1787
DELISTED
IGATE CORPORATION
IGTE
| $17.2M | ﹤0.01% |
619,697
+9,422
| +2% | +$261K |
|
|
FIO
1788
DELISTED
FUSION-IO INC COM
FIO
| $17.2M | ﹤0.01% |
1,283,386
+10,750
| +0.8% | +$144K |
|
|
ACAT
1789
DELISTED
Arctic Cat Inc
ACAT
| $17.1M | ﹤0.01% |
299,177
+13,585
| +5% | +$775K |
|
|
IO
1790
DELISTED
ION Geophysical Corporation
IO
| $17M | ﹤0.01% |
218,086
+16,345
| +8% | +$1.27M |
|
|
ELGX
1791
DELISTED
Endologix Inc
ELGX
| $17M | ﹤0.01% |
105,406
+6,785
| +7% | +$1.09M |
|
|
CRAY
1792
DELISTED
Cray, Inc.
CRAY
| $16.9M | ﹤0.01% |
701,402
+12,084
| +2% | +$291K |
|
|
TTM
1793
DELISTED
Tata Motors Limited
TTM
| $16.9M | ﹤0.01% |
634,293
-126,986
| -17% | -$3.38M |
|
1794
PLDT
PHI
$4.22B
| $16.9M | ﹤0.01% |
248,454
-87,231
| -26% | -$5.92M |
|
1795
National Bank Holdings
NBHC
$1.46B
| $16.9M | ﹤0.01% |
820,355
+85,450
| +12% | +$1.76M |
|
1796
Emergent Biosolutions
EBS
$434M
| $16.8M | ﹤0.01% |
882,224
-88,178
| -9% | -$1.68M |
|
1797
Integra LifeSciences
IART
$1.17B
| $16.8M | ﹤0.01% |
1,020,343
+12,573
| +1% | +$207K |
|
1798
G-III Apparel Group
GIII
$1.12B
| $16.7M | ﹤0.01% |
612,278
-11,466
| -2% | -$313K |
|
1799
Gerdau
GGB
$6.03B
| $16.7M | ﹤0.01% |
2,814,927
-122,041
| -4% | -$722K |
|
|
SZYM
1800
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.7M | ﹤0.01% |
1,546,639
+247,358
| +19% | +$2.66M |
|