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 | |
|---|---|---|---|---|---|---|
|
AHT
1876
Ashford Hospitality Trust
AHT
$38.1M
| $14.9M | ﹤0.01% |
1,923
+157
| +9% | +$1.21M |
|
|
ELLI
1877
DELISTED
Ellie Mae Inc
ELLI
| $14.8M | ﹤0.01% |
462,113
+15,319
| +3% | +$490K |
|
1878
Team
TISI
$81.8M
| $14.8M | ﹤0.01% |
37,150
+657
| +2% | +$261K |
|
|
SYKE
1879
DELISTED
SYKES Enterprises Inc
SYKE
| $14.7M | ﹤0.01% |
822,227
-80,804
| -9% | -$1.45M |
|
|
DEL
1880
DELISTED
Deltic Timber
DEL
| $14.7M | ﹤0.01% |
225,885
+2,258
| +1% | +$147K |
|
|
ORIT
1881
DELISTED
Oritani Financial Corp. New
ORIT
| $14.7M | ﹤0.01% |
893,614
+8,962
| +1% | +$148K |
|
1882
Winnebago Industries
WGO
$949M
| $14.7M | ﹤0.01% |
565,907
+134
| +0% | +$3.48K |
|
|
WIRE
1883
DELISTED
Encore Wire Corp
WIRE
| $14.7M | ﹤0.01% |
371,987
+20,416
| +6% | +$805K |
|
1884
Trex
TREX
$6.48B
| $14.7M | ﹤0.01% |
2,366,880
-7,496,864
| -76% | -$46.4M |
|
|
ANH
1885
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.6M | ﹤0.01% |
3,032,773
-18,920
| -0.6% | -$91.4K |
|
1886
Primoris Services
PRIM
$6.59B
| $14.6M | ﹤0.01% |
574,399
+26,901
| +5% | +$685K |
|
|
CKP
1887
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.6M | ﹤0.01% |
876,121
+78,175
| +10% | +$1.31M |
|
1888
Saia
SAIA
$8.33B
| $14.6M | ﹤0.01% |
468,918
-5,419
| -1% | -$169K |
|
|
MESG
1889
DELISTED
XURA INC COM (DE)
MESG
| $14.6M | ﹤0.01% |
457,393
-9,775
| -2% | -$312K |
|
|
KNL
1890
DELISTED
Knoll, Inc.
KNL
| $14.6M | ﹤0.01% |
862,349
-22,442
| -3% | -$380K |
|
|
FPO
1891
DELISTED
First Potomac Realty Trust
FPO
| $14.6M | ﹤0.01% |
1,160,247
+19,979
| +2% | +$251K |
|
1892
Advanced Energy
AEIS
$5.94B
| $14.6M | ﹤0.01% |
830,585
-86,473
| -9% | -$1.52M |
|
1893
American Vanguard Corp
AVD
$160M
| $14.5M | ﹤0.01% |
539,846
+8,874
| +2% | +$239K |
|
1894
Ethan Allen Interiors
ETD
$742M
| $14.5M | ﹤0.01% |
520,636
-1,485,570
| -74% | -$41.4M |
|
|
ESI
1895
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $14.5M | ﹤0.01% |
467,753
-10,954
| -2% | -$340K |
|
|
HITK
1896
DELISTED
HI-TECH PHARMACAL INC
HITK
| $14.4M | ﹤0.01% |
334,503
+81,047
| +32% | +$3.5M |
|
1897
Wabash National
WNC
$457M
| $14.3M | ﹤0.01% |
1,230,072
-4,484
| -0.4% | -$52.3K |
|
1898
Aaon
AAON
$6.7B
| $14.3M | ﹤0.01% |
1,214,579
+14,071
| +1% | +$166K |
|
|
BKCC
1899
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.3M | ﹤0.01% |
1,509,947
-7,393
| -0.5% | -$70.2K |
|
1900
ArcBest
ARCB
$1.6B
| $14.3M | ﹤0.01% |
558,143
+21,262
| +4% | +$546K |
|