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 | |
|---|---|---|---|---|---|---|
|
SCTY
2226
DELISTED
SolarCity Corporation
SCTY
| $7.83M | ﹤0.01% |
226,409
+44,142
| +24% | +$1.53M |
|
2227
Green Plains
GPRE
$631M
| $7.82M | ﹤0.01% |
487,084
+65,363
| +15% | +$1.05M |
|
|
NWLIA
2228
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.81M | ﹤0.01% |
38,731
-1,083
| -3% | -$218K |
|
2229
Spok Holdings
SPOK
$360M
| $7.77M | ﹤0.01% |
549,136
-15,814
| -3% | -$224K |
|
|
DEST
2230
DELISTED
Destination Maternity Corporation
DEST
| $7.77M | ﹤0.01% |
244,459
+3,088
| +1% | +$98.2K |
|
2231
AeroVironment
AVAV
$12.1B
| $7.76M | ﹤0.01% |
335,957
+8,643
| +3% | +$200K |
|
|
SQI
2232
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.75M | ﹤0.01% |
344,911
+50,464
| +17% | +$1.13M |
|
|
RESI
2233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.74M | ﹤0.01% |
336,770
+24,675
| +8% | +$567K |
|
|
IMMU
2234
DELISTED
Immunomedics Inc
IMMU
| $7.71M | ﹤0.01% |
1,246,151
+27,690
| +2% | +$171K |
|
|
OPLK
2235
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $7.71M | ﹤0.01% |
409,607
+656
| +0.2% | +$12.3K |
|
|
SINA
2236
DELISTED
Sina Corp
SINA
| $7.7M | ﹤0.01% |
94,860
-7,276
| -7% | -$591K |
|
2237
Beazer Homes USA
BZH
$781M
| $7.68M | ﹤0.01% |
426,611
+2,289
| +0.5% | +$41.2K |
|
2238
Shoe Carnival
SCVL
$636M
| $7.67M | ﹤0.01% |
567,850
-16,924
| -3% | -$229K |
|
|
STL
2239
DELISTED
Sterling Bancorp
STL
| $7.66M | ﹤0.01% |
703,742
+33,889
| +5% | +$369K |
|
2240
Washington Trust Bancorp
WASH
$573M
| $7.66M | ﹤0.01% |
243,514
+837
| +0.3% | +$26.3K |
|
2241
Orthofix Medical
OFIX
$589M
| $7.65M | ﹤0.01% |
366,498
+4,962
| +1% | +$104K |
|
|
MWE
2242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.61M | ﹤0.01% |
105,289
+1,321
| +1% | +$95.4K |
|
2243
Tejon Ranch
TRC
$448M
| $7.59M | ﹤0.01% |
253,440
-2,518
| -1% | -$75.4K |
|
2244
CEVA Inc
CEVA
$564M
| $7.57M | ﹤0.01% |
438,957
+9,865
| +2% | +$170K |
|
|
HTLF
2245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.56M | ﹤0.01% |
271,346
-3,433
| -1% | -$95.7K |
|
|
KBAL
2246
DELISTED
Kimball International
KBAL
| $7.56M | ﹤0.01% |
873,026
-36,419
| -4% | -$315K |
|
2247
Nokia
NOK
$24.3B
| $7.56M | ﹤0.01% |
1,160,383
-24,591
| -2% | -$160K |
|
2248
US Physical Therapy
USPH
$1.22B
| $7.55M | ﹤0.01% |
242,791
+2,144
| +0.9% | +$66.6K |
|
2249
Santander
BSBR
$40.1B
| $7.55M | ﹤0.01% |
1,133,425
-32,374
| -3% | -$216K |
|
2250
Ameris Bancorp
ABCB
$5.1B
| $7.53M | ﹤0.01% |
409,565
-2,026
| -0.5% | -$37.3K |
|