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 | |
|---|---|---|---|---|---|---|
|
BRLI
1826
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.9M | ﹤0.01% |
530,905
+9,340
| +2% | +$279K |
|
|
LEAP
1827
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $15.9M | ﹤0.01% |
1,004,270
-7,732
| -0.8% | -$122K |
|
1828
EXL Service
EXLS
$7.04B
| $15.8M | ﹤0.01% |
2,782,090
+133,070
| +5% | +$758K |
|
1829
Angi Inc
ANGI
$760M
| $15.8M | ﹤0.01% |
70,305
+1,689
| +2% | +$380K |
|
|
KND
1830
DELISTED
Kindred Healthcare
KND
| $15.8M | ﹤0.01% |
1,176,238
+47,833
| +4% | +$643K |
|
1831
Interactive Brokers
IBKR
$28.4B
| $15.8M | ﹤0.01% |
3,365,844
-127,716
| -4% | -$599K |
|
1832
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | ﹤0.01% |
+339,723
| New | +$15.8M |
|
|
CSR
1833
Centerspace
CSR
$979M
| $15.7M | ﹤0.01% |
190,779
+2,437
| +1% | +$201K |
|
1834
Kennedy-Wilson Holdings
KW
$1.24B
| $15.7M | ﹤0.01% |
848,073
+21,461
| +3% | +$398K |
|
|
HPP
1835
Hudson Pacific Properties
HPP
$1.11B
| $15.7M | ﹤0.01% |
808,204
+9,733
| +1% | +$189K |
|
1836
Compañía de Cervecerías Unidas
CCU
$2.21B
| $15.7M | ﹤0.01% |
589,883
+54,311
| +10% | +$1.45M |
|
|
XXIA
1837
DELISTED
Ixia
XXIA
| $15.7M | ﹤0.01% |
1,000,739
+28,139
| +3% | +$441K |
|
1838
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $15.7M | ﹤0.01% |
258,441
+8,024
| +3% | +$486K |
|
|
ITG
1839
DELISTED
Investment Technology Group Inc
ITG
| $15.6M | ﹤0.01% |
992,973
-16,012
| -2% | -$252K |
|
1840
Plains All American Pipeline
PAA
$12.3B
| $15.6M | ﹤0.01% |
296,185
+3,543
| +1% | +$187K |
|
1841
VirnetX
VHC
$74.7M
| $15.6M | ﹤0.01% |
38,175
+333
| +0.9% | +$136K |
|
|
NCI
1842
DELISTED
Navigant Consulting, Inc.
NCI
| $15.5M | ﹤0.01% |
1,004,187
-4,681
| -0.5% | -$72.4K |
|
1843
First Citizens BancShares
FCNCA
$25.5B
| $15.5M | ﹤0.01% |
75,460
+1,787
| +2% | +$367K |
|
1844
Axos Financial
AX
$5.17B
| $15.5M | ﹤0.01% |
954,224
+127,164
| +15% | +$2.06M |
|
1845
St. Joe Company
JOE
$3.01B
| $15.4M | ﹤0.01% |
786,710
+10,351
| +1% | +$203K |
|
|
BSMX
1846
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.4M | ﹤0.01% |
1,116,840
+561,400
| +101% | +$7.76M |
|
1847
Safety Insurance
SAFT
$1.1B
| $15.4M | ﹤0.01% |
290,281
+8,000
| +3% | +$424K |
|
|
STNR
1848
DELISTED
STEINER LEISURE LTD
STNR
| $15.4M | ﹤0.01% |
262,895
-5,530
| -2% | -$323K |
|
1849
The Ensign Group
ENSG
$9.69B
| $15.4M | ﹤0.01% |
1,464,639
+11,428
| +0.8% | +$120K |
|
|
INVN
1850
DELISTED
Invensense Inc
INVN
| $15.4M | ﹤0.01% |
871,227
+26,938
| +3% | +$475K |
|