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 | |
|---|---|---|---|---|---|---|
|
BAS
2051
DELISTED
Basis Energy Services, Inc.
BAS
| $11.1M | ﹤0.01% |
1,533
-272
| -15% | -$1.96M |
|
2052
Astronics
ATRO
$1.41B
| $11M | ﹤0.01% |
505,909
+23,446
| +5% | +$511K |
|
|
RUE
2053
DELISTED
RUE21 INC COM STK (DE)
RUE
| $11M | ﹤0.01% |
273,342
-323,328
| -54% | -$13M |
|
|
FSL
2054
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11M | ﹤0.01% |
661,202
-56,213
| -8% | -$936K |
|
|
DOLE
2055
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $11M | ﹤0.01% |
806,793
+26,431
| +3% | +$360K |
|
2056
Comtech Telecommunications
CMTL
$69.1M
| $11M | ﹤0.01% |
451,044
+6,465
| +1% | +$157K |
|
2057
The Greenbrier Companies
GBX
$1.42B
| $11M | ﹤0.01% |
443,293
+17,185
| +4% | +$425K |
|
|
VRTU
2058
DELISTED
Virtusa Corporation
VRTU
| $10.9M | ﹤0.01% |
376,444
+22,551
| +6% | +$655K |
|
2059
Altisource Portfolio Solutions
ASPS
$123M
| $10.9M | ﹤0.01% |
9,736
+6,575
| +208% | +$7.36M |
|
|
SGI
2060
DELISTED
Silicon Graphics Intl.
SGI
| $10.9M | ﹤0.01% |
668,897
+6,610
| +1% | +$107K |
|
|
EVRI
2061
DELISTED
Everi Holdings
EVRI
| $10.8M | ﹤0.01% |
1,386,561
-9,392
| -0.7% | -$73.3K |
|
2062
Gorman-Rupp
GRC
$1.13B
| $10.8M | ﹤0.01% |
336,198
+5,463
| +2% | +$175K |
|
2063
Universal Electronics
UEIC
$62.3M
| $10.8M | ﹤0.01% |
298,735
-16,523
| -5% | -$595K |
|
|
INN
2064
Summit Hotel Properties
INN
$623M
| $10.8M | ﹤0.01% |
1,170,538
+176,217
| +18% | +$1.62M |
|
2065
Sonida Senior Living
SNDA
$500M
| $10.7M | ﹤0.01% |
33,879
+36
| +0.1% | +$11.4K |
|
2066
Powell Industries
POWL
$3.47B
| $10.7M | ﹤0.01% |
175,318
+1,500
| +0.9% | +$91.9K |
|
|
BLT
2067
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.7M | ﹤0.01% |
884,883
-4,911
| -0.6% | -$59.5K |
|
2068
SpartanNash
SPTN
$897M
| $10.7M | ﹤0.01% |
483,517
-3,607
| -0.7% | -$79.6K |
|
2069
E.W. Scripps
SSP
$257M
| $10.6M | ﹤0.01% |
654,020
-57,837
| -8% | -$942K |
|
|
IVC
2070
DELISTED
Invacare Corporation
IVC
| $10.6M | ﹤0.01% |
616,314
-45,525
| -7% | -$786K |
|
|
UBA
2071
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.6M | ﹤0.01% |
530,680
+7,187
| +1% | +$143K |
|
2072
Weis Markets
WMK
$1.75B
| $10.5M | ﹤0.01% |
215,578
+1,531
| +0.7% | +$74.9K |
|
|
ASEI
2073
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.5M | ﹤0.01% |
174,632
+2,638
| +2% | +$159K |
|
|
LF
2074
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $10.5M | ﹤0.01% |
1,116,959
+132,806
| +13% | +$1.25M |
|
|
NTK
2075
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.5M | ﹤0.01% |
152,983
+1,974
| +1% | +$136K |
|