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 | |
|---|---|---|---|---|---|---|
|
IMPV
1951
DELISTED
Imperva, Inc.
IMPV
| $13.3M | ﹤0.01% |
315,790
+7,147
| +2% | +$300K |
|
1952
American Public Education
APEI
$645M
| $13.2M | ﹤0.01% |
350,187
+3,143
| +0.9% | +$119K |
|
|
BRKL
1953
DELISTED
Brookline Bancorp
BRKL
| $13.2M | ﹤0.01% |
1,403,371
+48,238
| +4% | +$454K |
|
|
AIMC
1954
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | ﹤0.01% |
490,528
-14,980
| -3% | -$403K |
|
1955
PROS Holdings
PRO
$699M
| $13.2M | ﹤0.01% |
386,119
+8,039
| +2% | +$275K |
|
|
LOCK
1956
DELISTED
LifeLock, Inc.
LOCK
| $13.2M | ﹤0.01% |
889,141
+95,036
| +12% | +$1.41M |
|
1957
Azenta
AZTA
$1.36B
| $13.2M | ﹤0.01% |
1,414,127
+12,873
| +0.9% | +$120K |
|
|
NP
1958
DELISTED
Neenah, Inc. Common Stock
NP
| $13.1M | ﹤0.01% |
334,444
-1,954
| -0.6% | -$76.8K |
|
|
HAYN
1959
DELISTED
Haynes International, Inc.
HAYN
| $13.1M | ﹤0.01% |
289,392
-30,644
| -10% | -$1.39M |
|
1960
Biglari Holdings Class B
BH
$943M
| $13.1M | ﹤0.01% |
51,299
+4,503
| +10% | +$1.15M |
|
1961
8x8 Inc
EGHT
$286M
| $13.1M | ﹤0.01% |
1,301,026
+20,133
| +2% | +$203K |
|
1962
BGC Group
BGC
$4.82B
| $13.1M | ﹤0.01% |
3,593,806
+23,400
| +0.7% | +$85K |
|
|
NXTM
1963
DELISTED
NxStage Medical Inc.
NXTM
| $13M | ﹤0.01% |
988,167
+63,695
| +7% | +$838K |
|
|
BBOX
1964
DELISTED
Black Box Corp
BBOX
| $13M | ﹤0.01% |
424,340
-4,816
| -1% | -$148K |
|
|
WW
1965
DELISTED
WW International
WW
| $13M | ﹤0.01% |
347,590
-7,325
| -2% | -$274K |
|
|
CZR
1966
DELISTED
Caesars Entertainment Corporation
CZR
| $13M | ﹤0.01% |
659,185
+1,699
| +0.3% | +$33.5K |
|
1967
Ambac
AMBC
$413M
| $13M | ﹤0.01% |
715,539
+59,739
| +9% | +$1.08M |
|
|
HW
1968
DELISTED
Headwaters Inc
HW
| $12.9M | ﹤0.01% |
1,439,237
+8,556
| +0.6% | +$76.9K |
|
|
CCG
1969
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.9M | ﹤0.01% |
1,198,475
+2,556
| +0.2% | +$27.6K |
|
|
ESC
1970
DELISTED
EMERITUS CORP
ESC
| $12.9M | ﹤0.01% |
698,349
+22,000
| +3% | +$407K |
|
1971
Pegasystems
PEGA
$9.93B
| $12.9M | ﹤0.01% |
1,294,992
+8,832
| +0.7% | +$87.9K |
|
1972
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.8M | ﹤0.01% |
1,696,935
-98,275
| -5% | -$743K |
|
|
ELX
1973
DELISTED
EMULEX CORP
ELX
| $12.8M | ﹤0.01% |
1,644,857
-29,021
| -2% | -$225K |
|
1974
Trip.com Group
TCOM
$48.3B
| $12.8M | ﹤0.01% |
436,730
-115,566
| -21% | -$3.38M |
|
|
TGH
1975
DELISTED
Textainer Group Holdings limited
TGH
| $12.8M | ﹤0.01% |
336,670
+4,921
| +1% | +$186K |
|