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 | |
|---|---|---|---|---|---|---|
2151
Accuray
ARAY
$177M
| $9.17M | ﹤0.01% |
1,240,678
+70,847
| +6% | +$524K |
|
|
RT
2152
DELISTED
Ruby Tuesday Georgia
RT
| $9.17M | ﹤0.01% |
1,221,692
-13,837
| -1% | -$104K |
|
|
ANAT
2153
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.07M | ﹤0.01% |
92,542
-7,116
| -7% | -$698K |
|
|
RPXC
2154
DELISTED
RPX Corporation
RPXC
| $9.06M | ﹤0.01% |
516,925
+51,225
| +11% | +$898K |
|
|
GBL
2155
DELISTED
GAMCO Investors, Inc.
GBL
| $9.05M | ﹤0.01% |
221,288
-5,539
| -2% | -$227K |
|
2156
Option Care Health
OPCH
$4.62B
| $9.05M | ﹤0.01% |
257,745
+30,909
| +14% | +$1.09M |
|
|
TPLM
2157
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.05M | ﹤0.01% |
921,323
+273,666
| +42% | +$2.69M |
|
|
BFS
2158
Saul Centers
BFS
$785M
| $9.03M | ﹤0.01% |
195,214
+3,816
| +2% | +$176K |
|
|
RSE
2159
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.02M | ﹤0.01% |
438,171
+86
| +0% | +$1.77K |
|
|
EPIQ
2160
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.01M | ﹤0.01% |
681,460
-836
| -0.1% | -$11.1K |
|
|
CBF
2161
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9M | ﹤0.01% |
410,170
+99,783
| +32% | +$2.19M |
|
2162
First Merchants
FRME
$2.31B
| $9M | ﹤0.01% |
519,235
-10,312
| -2% | -$179K |
|
|
CHUY
2163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.99M | ﹤0.01% |
250,456
+27,089
| +12% | +$972K |
|
2164
Fabrinet
FN
$12.8B
| $8.98M | ﹤0.01% |
533,587
+103,915
| +24% | +$1.75M |
|
|
FCRD
2165
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.98M | ﹤0.01% |
574,467
+146,706
| +34% | +$2.29M |
|
2166
Allison Transmission
ALSN
$7.39B
| $8.97M | ﹤0.01% |
357,782
+59,778
| +20% | +$1.5M |
|
2167
Harte-Hanks
HHS
$28.2M
| $8.96M | ﹤0.01% |
101,432
+8,642
| +9% | +$763K |
|
|
SUP
2168
DELISTED
Superior Industries International
SUP
| $8.95M | ﹤0.01% |
502,191
-6,335
| -1% | -$113K |
|
|
FWLT
2169
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.92M | ﹤0.01% |
338,748
-35,728
| -10% | -$941K |
|
2170
New Mountain Finance
NMFC
$1.11B
| $8.91M | ﹤0.01% |
618,665
+117,756
| +24% | +$1.7M |
|
|
VWTR
2171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.91M | ﹤0.01% |
411,568
+5,557
| +1% | +$120K |
|
|
STEL
2172
DELISTED
STELLARONE CORPORATION COM
STEL
| $8.9M | ﹤0.01% |
395,457
-4,725
| -1% | -$106K |
|
|
PHIIK
2173
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.84M | ﹤0.01% |
234,377
-498
| -0.2% | -$18.8K |
|
2174
Ormat Technologies
ORA
$5.53B
| $8.82M | ﹤0.01% |
329,491
+3,571
| +1% | +$95.6K |
|
2175
Select Medical
SEM
$1.55B
| $8.8M | ﹤0.01% |
2,023,407
+168,712
| +9% | +$734K |
|