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 | |
|---|---|---|---|---|---|---|
|
ATMI
1801
DELISTED
A T M I INC
ATMI
| $16.6M | ﹤0.01% |
626,789
+2,704
| +0.4% | +$71.7K |
|
1802
Stride
LRN
$6.91B
| $16.6M | ﹤0.01% |
537,171
+3,032
| +0.6% | +$93.6K |
|
1803
Skywest
SKYW
$4.35B
| $16.5M | ﹤0.01% |
1,138,947
+12,292
| +1% | +$178K |
|
1804
Integer Holdings
ITGR
$3.55B
| $16.5M | ﹤0.01% |
531,871
+6,883
| +1% | +$213K |
|
|
UTEK
1805
DELISTED
Ultratech Inc.
UTEK
| $16.4M | ﹤0.01% |
542,828
-1,863
| -0.3% | -$56.5K |
|
1806
Hercules Capital
HTGC
$3.53B
| $16.4M | ﹤0.01% |
1,077,975
+3,168
| +0.3% | +$48.3K |
|
1807
UFP Industries
UFPI
$5.78B
| $16.4M | ﹤0.01% |
1,167,825
+1,713
| +0.1% | +$24K |
|
1808
SPS Commerce
SPSC
$4B
| $16.3M | ﹤0.01% |
487,794
+29,252
| +6% | +$979K |
|
|
OVTI
1809
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.3M | ﹤0.01% |
1,065,181
+18,027
| +2% | +$276K |
|
1810
Liquidity Services
LQDT
$849M
| $16.3M | ﹤0.01% |
485,661
+17,958
| +4% | +$603K |
|
|
AEC
1811
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16.3M | ﹤0.01% |
1,092,935
+81,343
| +8% | +$1.21M |
|
|
TLAB
1812
DELISTED
TELLABS INC
TLAB
| $16.3M | ﹤0.01% |
7,170,076
-15,686
| -0.2% | -$35.6K |
|
|
RTK
1813
DELISTED
Rentech, Inc.
RTK
| $16.2M | ﹤0.01% |
819,897
-235,651
| -22% | -$4.67M |
|
|
JBTM
1814
JBT Marel Corporation
JBTM
$7.14B
| $16.2M | ﹤0.01% |
652,536
-7,902
| -1% | -$197K |
|
1815
Credit Acceptance
CACC
$5.33B
| $16.2M | ﹤0.01% |
146,247
-1,739
| -1% | -$193K |
|
|
RATE
1816
DELISTED
Bankrate Inc
RATE
| $16.2M | ﹤0.01% |
786,550
-7,850
| -1% | -$162K |
|
1817
McGrath RentCorp
MGRC
$3.01B
| $16.2M | ﹤0.01% |
453,054
+423
| +0.1% | +$15.1K |
|
|
MEAS
1818
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $16.2M | ﹤0.01% |
297,871
+8,000
| +3% | +$434K |
|
1819
Ezcorp Inc
EZPW
$1.04B
| $16.1M | ﹤0.01% |
956,489
-11,318
| -1% | -$191K |
|
1820
Rush Enterprises Class A
RUSHA
$4.33B
| $16.1M | ﹤0.01% |
1,370,043
+13,464
| +1% | +$159K |
|
|
KMP
1821
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $16.1M | ﹤0.01% |
201,853
+2,369
| +1% | +$189K |
|
1822
Materion
MTRN
$2.31B
| $16.1M | ﹤0.01% |
500,983
-14,619
| -3% | -$469K |
|
|
PKD
1823
DELISTED
Parker Drilling Company
PKD
| $16M | ﹤0.01% |
187,469
-3,793
| -2% | -$324K |
|
1824
Golar LNG
GLNG
$4.16B
| $15.9M | ﹤0.01% |
423,172
-16,750
| -4% | -$631K |
|
1825
RPC Inc
RES
$986M
| $15.9M | ﹤0.01% |
1,025,900
-211,364
| -17% | -$3.27M |
|