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 | |
|---|---|---|---|---|---|---|
1901
Cal-Maine
CALM
$5.37B
| $14.3M | ﹤0.01% |
595,642
+2,834
| +0.5% | +$68.1K |
|
|
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.3M | ﹤0.01% |
683,772
+69,612
| +11% | +$1.46M |
|
|
STBZ
1903
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.3M | ﹤0.01% |
899,627
+90,616
| +11% | +$1.44M |
|
|
LORL
1904
DELISTED
Loral Space and Communications, Inc.
LORL
| $14.3M | ﹤0.01% |
210,612
+3,261
| +2% | +$221K |
|
1905
Columbia Sportswear
COLM
$2.99B
| $14.3M | ﹤0.01% |
473,400
+27,258
| +6% | +$821K |
|
1906
Choice Hotels
CHH
$5.22B
| $14.2M | ﹤0.01% |
329,626
-98,730
| -23% | -$4.27M |
|
1907
QuidelOrtho
QDEL
$1.94B
| $14.2M | ﹤0.01% |
501,077
-4,772
| -0.9% | -$136K |
|
1908
BJ's Restaurants
BJRI
$684M
| $14.2M | ﹤0.01% |
494,811
+5,502
| +1% | +$158K |
|
|
ZINC
1909
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.2M | ﹤0.01% |
1,139,262
+17,561
| +2% | +$219K |
|
1910
HealthStream
HSTM
$855M
| $14.2M | ﹤0.01% |
374,603
+9,704
| +3% | +$368K |
|
|
HEES
1911
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
534,063
+5,935
| +1% | +$158K |
|
1912
Astec Industries
ASTE
$1.06B
| $14.1M | ﹤0.01% |
393,017
+2,889
| +0.7% | +$104K |
|
1913
Heartland Express
HTLD
$656M
| $14.1M | ﹤0.01% |
995,513
+5,200
| +0.5% | +$73.8K |
|
1914
Quanex
NX
$661M
| $14.1M | ﹤0.01% |
748,504
+6,688
| +0.9% | +$126K |
|
|
CPL
1915
DELISTED
CPFL Energia S.A.
CPL
| $14.1M | ﹤0.01% |
862,767
-415,837
| -33% | -$6.78M |
|
|
COR
1916
DELISTED
Coresite Realty Corporation
COR
| $14.1M | ﹤0.01% |
414,319
-13,084
| -3% | -$444K |
|
|
FARO
1917
DELISTED
Faro Technologies
FARO
| $14M | ﹤0.01% |
333,168
+891
| +0.3% | +$37.6K |
|
|
TPC
1918
Tutor Perini Corporation
TPC
$3.37B
| $14M | ﹤0.01% |
657,955
+10,229
| +2% | +$218K |
|
|
TNGO
1919
DELISTED
Tangoe, Inc.
TNGO
| $14M | ﹤0.01% |
586,475
+5,512
| +0.9% | +$132K |
|
1920
Comfort Systems
FIX
$26.6B
| $14M | ﹤0.01% |
832,404
-1,442
| -0.2% | -$24.2K |
|
1921
Resources Connection
RGP
$172M
| $14M | ﹤0.01% |
1,029,054
-10,284
| -1% | -$140K |
|
|
RSO
1922
DELISTED
Resource Capital Corp.
RSO
| $13.9M | ﹤0.01% |
584,693
+12,694
| +2% | +$302K |
|
|
ABMD
1923
DELISTED
Abiomed Inc
ABMD
| $13.8M | ﹤0.01% |
722,431
+39,652
| +6% | +$756K |
|
|
SWU
1924
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13.8M | ﹤0.01% |
100,882
+24,750
| +33% | +$3.38M |
|
|
FOE
1925
DELISTED
Ferro Corporation
FOE
| $13.8M | ﹤0.01% |
1,509,914
+17,581
| +1% | +$160K |
|