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 | |
|---|---|---|---|---|---|---|
2026
Telkom Indonesia
TLK
$19B
| $11.5M | ﹤0.01% |
636,216
-47,400
| -7% | -$860K |
|
2027
CTS Corp
CTS
$1.23B
| $11.5M | ﹤0.01% |
731,055
+5,254
| +0.7% | +$82.9K |
|
2028
IQVIA
IQV
$31.8B
| $11.5M | ﹤0.01% |
256,813
+59,045
| +30% | +$2.65M |
|
|
ACTV
2029
DELISTED
ACTIVE NETWORK INC
ACTV
| $11.5M | ﹤0.01% |
804,661
+130,743
| +19% | +$1.87M |
|
2030
Kelly Services Class A
KELYA
$481M
| $11.5M | ﹤0.01% |
590,584
-6,851
| -1% | -$133K |
|
|
PES
2031
DELISTED
Pioneer Energy Services Corp.
PES
| $11.5M | ﹤0.01% |
1,527,165
-47,979
| -3% | -$360K |
|
|
CGX
2032
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $11.4M | ﹤0.01% |
204,227
-412
| -0.2% | -$23.1K |
|
|
ENV
2033
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | ﹤0.01% |
366,109
+24,758
| +7% | +$768K |
|
2034
Myers Industries
MYE
$587M
| $11.3M | ﹤0.01% |
561,152
-10,748
| -2% | -$216K |
|
2035
Kite Realty
KRG
$4.95B
| $11.3M | ﹤0.01% |
475,051
+44,749
| +10% | +$1.06M |
|
2036
Tompkins Financial
TMP
$1B
| $11.3M | ﹤0.01% |
243,690
+5,030
| +2% | +$233K |
|
2037
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.3M | ﹤0.01% |
1,124,073
+16,816
| +2% | +$169K |
|
2038
Stagwell
STGW
$1.35B
| $11.2M | ﹤0.01% |
602,412
+3,612
| +0.6% | +$67.4K |
|
|
CODE
2039
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.2M | ﹤0.01% |
1,113,517
+6,194
| +0.6% | +$62.5K |
|
|
DWRE
2040
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.2M | ﹤0.01% |
242,483
+29,292
| +14% | +$1.36M |
|
|
BBT
2041
Beacon Financial Corporation
BBT
$2.17B
| $11.2M | ﹤0.01% |
446,983
-3,490
| -0.8% | -$87.7K |
|
2042
Vaalco Energy
EGY
$419M
| $11.2M | ﹤0.01% |
2,005,659
+20,713
| +1% | +$116K |
|
|
CBB
2043
DELISTED
Cincinnati Bell Inc.
CBB
| $11.2M | ﹤0.01% |
822,403
+2,772
| +0.3% | +$37.7K |
|
2044
EPAM Systems
EPAM
$8.69B
| $11.2M | ﹤0.01% |
324,099
+37,739
| +13% | +$1.3M |
|
|
RJET
2045
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.2M | ﹤0.01% |
938,094
-58,820
| -6% | -$700K |
|
|
CQB
2046
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $11.1M | ﹤0.01% |
878,019
+19,595
| +2% | +$248K |
|
|
CAMP
2047
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
27,399
+93
| +0.3% | +$37.7K |
|
2048
Healthcare Realty
HR
$6.45B
| $11.1M | ﹤0.01% |
527,273
+98,005
| +23% | +$2.06M |
|
|
RKUS
2049
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.1M | ﹤0.01% |
659,228
+108,000
| +20% | +$1.82M |
|
2050
Interparfums
IPAR
$3.43B
| $11.1M | ﹤0.01% |
369,417
+12,024
| +3% | +$360K |
|