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 | |
|---|---|---|---|---|---|---|
2276
Super Micro Computer
SMCI
$26.9B
| $7.18M | ﹤0.01% |
5,301,510
+375,920
| +8% | +$509K |
|
2277
First Interstate BancSystem
FIBK
$3.44B
| $7.17M | ﹤0.01% |
296,969
+8,957
| +3% | +$216K |
|
|
MODV
2278
DELISTED
ModivCare
MODV
| $7.16M | ﹤0.01% |
249,668
+8,289
| +3% | +$238K |
|
2279
Assertio
ASRT
$77.9M
| $7.16M | ﹤0.01% |
239,193
+3,763
| +2% | +$113K |
|
2280
1st Source
SRCE
$1.57B
| $7.15M | ﹤0.01% |
292,101
-13,252
| -4% | -$324K |
|
2281
SPDR ICE Preferred Securities ETF
PSK
$834M
| $7.14M | ﹤0.01% |
174,680
-636,606
| -78% | -$26M |
|
|
AD
2282
Array Digital Infrastructure, Inc.
AD
$4.42B
| $7.12M | ﹤0.01% |
156,293
-6,007
| -4% | -$274K |
|
|
VEDL
2283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.1M | ﹤0.01% |
629,293
-174,524
| -22% | -$1.97M |
|
|
GFA
2284
DELISTED
Gafisa S.A.
GFA
| $7.09M | ﹤0.01% |
163,880
-5,978
| -4% | -$259K |
|
|
SRCI
2285
DELISTED
SRC Energy Inc
SRCI
| $7.09M | ﹤0.01% |
727,367
+143,868
| +25% | +$1.4M |
|
|
ATSG
2286
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.08M | ﹤0.01% |
945,621
-34,119
| -3% | -$255K |
|
2287
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.08M | ﹤0.01% |
468,896
+476
| +0.1% | +$7.18K |
|
|
SP
2288
DELISTED
SP Plus Corporation
SP
| $7.08M | ﹤0.01% |
263,222
+6,303
| +2% | +$169K |
|
|
PAGG
2289
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.07M | ﹤0.01% |
249,269
-4,583
| -2% | -$130K |
|
|
PF
2290
DELISTED
Pinnacle Foods, Inc.
PF
| $7.07M | ﹤0.01% |
267,017
+32,260
| +14% | +$854K |
|
|
CGI
2291
DELISTED
Celadon Group Inc
CGI
| $7.06M | ﹤0.01% |
378,059
-11,285
| -3% | -$211K |
|
|
TRNX
2292
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.06M | ﹤0.01% |
365,141
+23,014
| +7% | +$445K |
|
|
AVX
2293
DELISTED
AVX Corporation
AVX
| $7.02M | ﹤0.01% |
534,710
+11,848
| +2% | +$156K |
|
|
STML
2294
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.01M | ﹤0.01% |
154,759
+51,007
| +49% | +$2.31M |
|
|
EBIX
2295
DELISTED
Ebix Inc
EBIX
| $6.99M | ﹤0.01% |
702,566
+70,149
| +11% | +$698K |
|
2296
Calavo Growers
CVGW
$494M
| $6.96M | ﹤0.01% |
230,279
+2,209
| +1% | +$66.7K |
|
|
SMRT
2297
DELISTED
Stein Mart Inc
SMRT
| $6.94M | ﹤0.01% |
505,602
-7,261
| -1% | -$99.7K |
|
|
ISSI
2298
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.94M | ﹤0.01% |
637,187
-13,020
| -2% | -$142K |
|
2299
NXP Semiconductors
NXPI
$55.4B
| $6.93M | ﹤0.01% |
186,305
+14,627
| +9% | +$544K |
|
|
RSH
2300
DELISTED
RADIOSHACK CORP
RSH
| $6.93M | ﹤0.01% |
2,031,130
-8,654
| -0.4% | -$29.5K |
|