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 | |
|---|---|---|---|---|---|---|
|
BIRT
2301
DELISTED
ACTUATE CORPORATION
BIRT
| $6.91M | ﹤0.01% |
939,970
-23,833
| -2% | -$175K |
|
2302
Gulf Island Fabrication
GIFI
$122M
| $6.91M | ﹤0.01% |
281,768
-2,655
| -0.9% | -$65.1K |
|
|
ATHL
2303
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.9M | ﹤0.01% |
+211,000
| New | +$6.9M |
|
|
ELRC
2304
DELISTED
ELECTRO RENT CORP
ELRC
| $6.9M | ﹤0.01% |
380,247
-1,938
| -0.5% | -$35.2K |
|
|
TWGP
2305
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.87M | ﹤0.01% |
982,684
+18,897
| +2% | +$132K |
|
2306
Cavco Industries
CVCO
$4.31B
| $6.87M | ﹤0.01% |
120,607
+4,943
| +4% | +$281K |
|
2307
Bright Horizons
BFAM
$6.45B
| $6.86M | ﹤0.01% |
191,501
+10,603
| +6% | +$380K |
|
|
NAFC
2308
DELISTED
NASH FINCH CO
NAFC
| $6.86M | ﹤0.01% |
259,571
-27,495
| -10% | -$726K |
|
2309
Rockwell Medical
RMTI
$56.1M
| $6.85M | ﹤0.01% |
54,580
+2,512
| +5% | +$315K |
|
|
JRN
2310
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.85M | ﹤0.01% |
801,033
-2,779
| -0.3% | -$23.8K |
|
|
ECYT
2311
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.85M | ﹤0.01% |
513,707
+2,504
| +0.5% | +$33.4K |
|
|
FDML
2312
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.84M | ﹤0.01% |
407,480
-116,712
| -22% | -$1.96M |
|
2313
America's Car Mart
CRMT
$287M
| $6.83M | ﹤0.01% |
151,428
+112
| +0.1% | +$5.05K |
|
|
ZVO
2314
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.83M | ﹤0.01% |
378,529
-2,410
| -0.6% | -$43.5K |
|
|
HA
2315
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.82M | ﹤0.01% |
916,807
-21,639
| -2% | -$161K |
|
2316
Future Fuel
FF
$169M
| $6.81M | ﹤0.01% |
379,042
+9,818
| +3% | +$176K |
|
|
GNCMA
2317
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.81M | ﹤0.01% |
714,807
-7,175
| -1% | -$68.3K |
|
|
ZEP
2318
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.8M | ﹤0.01% |
418,506
+4,295
| +1% | +$69.8K |
|
|
WG
2319
DELISTED
Willbros Group
WG
| $6.8M | ﹤0.01% |
739,766
+29,493
| +4% | +$271K |
|
|
MIG
2320
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.79M | ﹤0.01% |
1,043,413
-44,137
| -4% | -$287K |
|
|
ARII
2321
DELISTED
American Railcar Industries, Inc.
ARII
| $6.78M | ﹤0.01% |
172,820
-769
| -0.4% | -$30.2K |
|
|
BPO
2322
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.77M | ﹤0.01% |
354,761
-132,763
| -27% | -$2.53M |
|
2323
PetMed Express
PETS
$58M
| $6.76M | ﹤0.01% |
414,542
+1,062
| +0.3% | +$17.3K |
|
|
CLUB
2324
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.75M | ﹤0.01% |
520,702
+13,864
| +3% | +$180K |
|
2325
Novavax
NVAX
$1.3B
| $6.74M | ﹤0.01% |
106,499
+5,029
| +5% | +$318K |
|