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 | |
|---|---|---|---|---|---|---|
|
GTS
2126
DELISTED
Triple-S Management Corporation
GTS
| $9.62M | ﹤0.01% |
549,451
+22,569
| +4% | +$395K |
|
2127
Kosmos Energy
KOS
$799M
| $9.59M | ﹤0.01% |
932,557
+113,118
| +14% | +$1.16M |
|
|
AH
2128
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.59M | ﹤0.01% |
1,051,621
-15
| -0% | -$137 |
|
2129
National Healthcare
NHC
$1.78B
| $9.56M | ﹤0.01% |
202,232
-15,460
| -7% | -$731K |
|
2130
Companhia Siderúrgica Nacional
SID
$2.01B
| $9.55M | ﹤0.01% |
2,236,424
-200,559
| -8% | -$856K |
|
|
MCGC
2131
DELISTED
MCG CAP CORP
MCGC
| $9.55M | ﹤0.01% |
1,894,215
+68,860
| +4% | +$347K |
|
2132
Hovnanian Enterprises
HOV
$895M
| $9.52M | ﹤0.01% |
72,796
+1,581
| +2% | +$207K |
|
|
ACCL
2133
DELISTED
ACCELRYS INC
ACCL
| $9.52M | ﹤0.01% |
965,378
-1,127
| -0.1% | -$11.1K |
|
2134
Ryanair
RYAAY
$31.1B
| $9.43M | ﹤0.01% |
461,816
+25,245
| +6% | +$515K |
|
|
MCRL
2135
DELISTED
MICREL INC
MCRL
| $9.42M | ﹤0.01% |
1,034,401
+9,484
| +0.9% | +$86.4K |
|
2136
Lakeland Financial Corp
LKFN
$1.66B
| $9.42M | ﹤0.01% |
432,479
-72
| -0% | -$1.57K |
|
|
DX
2137
Dynex Capital
DX
$1.63B
| $9.4M | ﹤0.01% |
357,483
+2,256
| +0.6% | +$59.3K |
|
2138
The Bancorp
TBBK
$3.5B
| $9.39M | ﹤0.01% |
529,957
+5,280
| +1% | +$93.6K |
|
2139
McEwen Inc.
MUX
$748M
| $9.39M | ﹤0.01% |
391,192
-158,343
| -29% | -$3.8M |
|
|
MITT
2140
AG Mortgage Investment Trust
MITT
$244M
| $9.37M | ﹤0.01% |
187,986
-12,140
| -6% | -$605K |
|
|
GA
2141
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $9.37M | ﹤0.01% |
1,026,999
+809,076
| +371% | +$7.38M |
|
2142
Photronics
PLAB
$1.33B
| $9.36M | ﹤0.01% |
1,194,837
+3,005
| +0.3% | +$23.5K |
|
|
AVG
2143
DELISTED
AVG Technologies N.V.
AVG
| $9.34M | ﹤0.01% |
390,025
+27,040
| +7% | +$647K |
|
2144
Foster
FSTR
$291M
| $9.32M | ﹤0.01% |
203,782
+7,909
| +4% | +$362K |
|
2145
Cass Information Systems
CASS
$565M
| $9.32M | ﹤0.01% |
230,473
-3,531
| -2% | -$143K |
|
|
NES
2146
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $9.28M | ﹤0.01% |
405,335
-14,355
| -3% | -$329K |
|
2147
Standard BioTools
LAB
$493M
| $9.28M | ﹤0.01% |
422,791
+19,892
| +5% | +$436K |
|
2148
Thermon Group Holdings
THR
$844M
| $9.2M | ﹤0.01% |
397,958
+19,368
| +5% | +$448K |
|
|
AMTG
2149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.2M | ﹤0.01% |
630,332
-42,021
| -6% | -$613K |
|
|
RRTS
2150
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.18M | ﹤0.01% |
12,997
+2,377
| +22% | +$1.68M |
|