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 | |
|---|---|---|---|---|---|---|
|
HF
1851
DELISTED
HFF Inc.
HF
| $15.4M | ﹤0.01% |
652,774
+14,232
| +2% | +$335K |
|
1852
Wipro
WIT
$29B
| $15.3M | ﹤0.01% |
7,979,728
-912,891
| -10% | -$1.76M |
|
1853
Federal Signal
FSS
$7.64B
| $15.3M | ﹤0.01% |
1,192,245
-2,174
| -0.2% | -$28K |
|
1854
Forestar Group
FOR
$1.41B
| $15.3M | ﹤0.01% |
712,311
-6,115
| -0.9% | -$132K |
|
1855
KT
KT
$9.52B
| $15.3M | ﹤0.01% |
914,517
+736,703
| +414% | +$12.4M |
|
|
IPCC
1856
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | ﹤0.01% |
236,713
+4,682
| +2% | +$302K |
|
1857
Seaboard Corp
SEB
$3.78B
| $15.3M | ﹤0.01% |
5,560
-130
| -2% | -$357K |
|
1858
SFL Corp
SFL
$1.06B
| $15.2M | ﹤0.01% |
996,811
+72,405
| +8% | +$1.11M |
|
1859
Quad
QUAD
$333M
| $15.2M | ﹤0.01% |
500,773
-5,858
| -1% | -$178K |
|
|
DRIV
1860
DELISTED
DIGITAL RIVER INC.
DRIV
| $15.2M | ﹤0.01% |
849,480
-27,443
| -3% | -$490K |
|
|
PKY
1861
DELISTED
Parkway, Inc.
PKY
| $15.2M | ﹤0.01% |
853,344
+28,996
| +4% | +$515K |
|
1862
Standex International
SXI
$2.47B
| $15.2M | ﹤0.01% |
255,172
+4,168
| +2% | +$248K |
|
1863
Globus Medical
GMED
$7.93B
| $15.1M | ﹤0.01% |
867,277
+88,326
| +11% | +$1.54M |
|
|
TUMI
1864
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | ﹤0.01% |
751,294
+53,410
| +8% | +$1.08M |
|
1865
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $15.1M | ﹤0.01% |
+299,187
| New | +$15.1M |
|
|
LMNX
1866
DELISTED
Luminex Corp
LMNX
| $15.1M | ﹤0.01% |
755,365
+9,897
| +1% | +$198K |
|
|
LTM
1867
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.1M | ﹤0.01% |
997,905
-15,373
| -2% | -$232K |
|
1868
Barings BDC
BBDC
$978M
| $15M | ﹤0.01% |
512,008
+7,071
| +1% | +$208K |
|
|
PNNT
1869
Pennant Park Investment Corp
PNNT
$464M
| $15M | ﹤0.01% |
1,334,877
+7,244
| +0.5% | +$81.5K |
|
|
TAHO
1870
DELISTED
Tahoe Resources Inc
TAHO
| $15M | ﹤0.01% |
838,348
+24,169
| +3% | +$433K |
|
1871
Movado Group
MOV
$438M
| $15M | ﹤0.01% |
343,064
+476
| +0.1% | +$20.8K |
|
1872
Titan International
TWI
$552M
| $15M | ﹤0.01% |
1,023,640
-1,672
| -0.2% | -$24.5K |
|
1873
Banco Santander Chile
BSAC
$12.1B
| $14.9M | ﹤0.01% |
567,405
-42,854
| -7% | -$1.13M |
|
1874
STAG Industrial
STAG
$6.77B
| $14.9M | ﹤0.01% |
739,572
+36,062
| +5% | +$725K |
|
1875
Greenlight Captial
GLRE
$426M
| $14.9M | ﹤0.01% |
522,631
+2,237
| +0.4% | +$63.6K |
|