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 | |
|---|---|---|---|---|---|---|
|
RSTI
1926
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.7M | ﹤0.01% |
566,447
-4,014
| -0.7% | -$97.2K |
|
1927
Badger Meter
BMI
$5.24B
| $13.7M | ﹤0.01% |
589,400
-9,290
| -2% | -$216K |
|
1928
S&T Bancorp
STBA
$1.5B
| $13.7M | ﹤0.01% |
565,557
+6,163
| +1% | +$149K |
|
|
TVTY
1929
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.7M | ﹤0.01% |
740,037
+61,833
| +9% | +$1.14M |
|
|
CTCT
1930
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13.7M | ﹤0.01% |
576,685
-5,641
| -1% | -$134K |
|
|
TESO
1931
DELISTED
Tesco Corp
TESO
| $13.7M | ﹤0.01% |
824,137
+40,608
| +5% | +$673K |
|
|
LOGM
1932
DELISTED
LogMein, Inc.
LOGM
| $13.7M | ﹤0.01% |
439,721
+25,120
| +6% | +$780K |
|
|
LSE
1933
DELISTED
CAPLEASE, INC
LSE
| $13.6M | ﹤0.01% |
1,607,464
-75,158
| -4% | -$638K |
|
1934
Ribbon Communications
RBBN
$676M
| $13.6M | ﹤0.01% |
806,319
+16,924
| +2% | +$286K |
|
|
TCF
1935
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.6M | ﹤0.01% |
487,664
-972
| -0.2% | -$27.1K |
|
1936
DXP Enterprises
DXPE
$1.85B
| $13.6M | ﹤0.01% |
172,405
+21,499
| +14% | +$1.7M |
|
|
EXAM
1937
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.6M | ﹤0.01% |
523,327
+41,875
| +9% | +$1.09M |
|
|
ELN
1938
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $13.6M | ﹤0.01% |
873,088
-177,453
| -17% | -$2.76M |
|
1939
Standard Motor Products
SMP
$889M
| $13.6M | ﹤0.01% |
422,807
+9,151
| +2% | +$294K |
|
|
CPLA
1940
DELISTED
Capella Education Company
CPLA
| $13.6M | ﹤0.01% |
239,950
-4,400
| -2% | -$249K |
|
|
NSM
1941
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.5M | ﹤0.01% |
240,739
+1,370
| +0.6% | +$77K |
|
1942
Piper Sandler
PIPR
$6.12B
| $13.5M | ﹤0.01% |
394,134
-2,816
| -0.7% | -$96.6K |
|
1943
Stewart Information Services
STC
$2.09B
| $13.5M | ﹤0.01% |
422,258
-2,335
| -0.5% | -$74.7K |
|
1944
Denny's
DENN
$264M
| $13.5M | ﹤0.01% |
2,204,102
-53,874
| -2% | -$330K |
|
1945
Renasant Corp
RNST
$3.68B
| $13.4M | ﹤0.01% |
494,995
+46,188
| +10% | +$1.25M |
|
1946
Helios Technologies
HLIO
$1.8B
| $13.4M | ﹤0.01% |
370,762
+3,234
| +0.9% | +$117K |
|
|
SN
1947
DELISTED
Sanchez Energy Corporation
SN
| $13.4M | ﹤0.01% |
508,850
+129,164
| +34% | +$3.41M |
|
1948
TruBridge
TBRG
$302M
| $13.4M | ﹤0.01% |
228,966
+3,378
| +1% | +$198K |
|
1949
WesBanco
WSBC
$3.03B
| $13.4M | ﹤0.01% |
450,380
-22,821
| -5% | -$679K |
|
1950
Acco Brands
ACCO
$361M
| $13.3M | ﹤0.01% |
2,006,248
-22,132
| -1% | -$147K |
|