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 | |
|---|---|---|---|---|---|---|
2176
PDF Solutions
PDFS
$765M
| $8.79M | ﹤0.01% |
413,390
+6,267
| +2% | +$133K |
|
|
RUTH
2177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.74M | ﹤0.01% |
736,439
+62,385
| +9% | +$740K |
|
|
FFG
2178
DELISTED
FBL Financial Group
FFG
| $8.74M | ﹤0.01% |
194,671
-6,520
| -3% | -$293K |
|
2179
Calix
CALX
$4.01B
| $8.7M | ﹤0.01% |
683,831
+6,355
| +0.9% | +$80.9K |
|
2180
Barrett Business Services
BBSI
$1.2B
| $8.69M | ﹤0.01% |
516,404
-46,456
| -8% | -$782K |
|
2181
Surmodics
SRDX
$457M
| $8.68M | ﹤0.01% |
365,031
+21,097
| +6% | +$502K |
|
2182
Gibraltar Industries
ROCK
$1.78B
| $8.68M | ﹤0.01% |
608,094
-7,729
| -1% | -$110K |
|
|
OMN
2183
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.65M | ﹤0.01% |
1,012,010
+4,859
| +0.5% | +$41.5K |
|
2184
CorVel
CRVL
$4.39B
| $8.63M | ﹤0.01% |
700,317
-12,030
| -2% | -$148K |
|
2185
Nordic American Tanker
NAT
$669M
| $8.62M | ﹤0.01% |
1,069,205
+30,187
| +3% | +$243K |
|
2186
Lexicon Pharmaceuticals
LXRX
$418M
| $8.61M | ﹤0.01% |
519,104
-36,165
| -7% | -$600K |
|
|
AT
2187
DELISTED
Atlantic Power Corporation
AT
| $8.58M | ﹤0.01% |
1,991,942
-1,079
| -0.1% | -$4.65K |
|
|
PMC
2188
DELISTED
PharMerica Corporation
PMC
| $8.53M | ﹤0.01% |
642,032
-15,032
| -2% | -$200K |
|
|
ACET
2189
DELISTED
Aceto Corp
ACET
| $8.51M | ﹤0.01% |
545,146
+2,872
| +0.5% | +$44.8K |
|
2190
Extreme Networks
EXTR
$2.95B
| $8.5M | ﹤0.01% |
1,628,855
-1,515
| -0.1% | -$7.91K |
|
2191
Columbus McKinnon
CMCO
$415M
| $8.5M | ﹤0.01% |
353,810
-23,090
| -6% | -$555K |
|
2192
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.49M | ﹤0.01% |
177,285
+49,002
| +38% | +$2.35M |
|
2193
United Parks & Resorts
PRKS
$2.79B
| $8.49M | ﹤0.01% |
286,503
+34,108
| +14% | +$1.01M |
|
|
CYNO
2194
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.48M | ﹤0.01% |
371,632
+27,404
| +8% | +$625K |
|
|
NTUS
2195
DELISTED
Natus Medical Inc
NTUS
| $8.47M | ﹤0.01% |
597,354
+5,985
| +1% | +$84.9K |
|
|
AFFX
2196
DELISTED
AFFYMETRIX INC
AFFX
| $8.46M | ﹤0.01% |
1,363,779
-15,585
| -1% | -$96.6K |
|
2197
Southside Bancshares
SBSI
$916M
| $8.44M | ﹤0.01% |
373,435
-1,768
| -0.5% | -$40K |
|
|
NTRI
2198
DELISTED
NutriSystem, Inc.
NTRI
| $8.44M | ﹤0.01% |
586,695
+17,672
| +3% | +$254K |
|
2199
Medifast
MED
$154M
| $8.41M | ﹤0.01% |
312,873
+15,763
| +5% | +$424K |
|
2200
DHI Group
DHX
$141M
| $8.4M | ﹤0.01% |
986,416
-46,643
| -5% | -$397K |
|