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 | |
|---|---|---|---|---|---|---|
|
VCBI
2326
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.74M | ﹤0.01% |
433,834
+3,752
| +0.9% | +$58.3K |
|
2327
Heidrick & Struggles
HSII
$1.05B
| $6.67M | ﹤0.01% |
350,165
-897
| -0.3% | -$17.1K |
|
|
TAYC
2328
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $6.67M | ﹤0.01% |
301,262
+25,675
| +9% | +$569K |
|
2329
Onto Innovation
ONTO
$5.43B
| $6.67M | ﹤0.01% |
413,388
+4,795
| +1% | +$77.4K |
|
|
ENOC
2330
DELISTED
EnerNOC, Inc.
ENOC
| $6.66M | ﹤0.01% |
444,848
+4,031
| +0.9% | +$60.4K |
|
|
MGI
2331
DELISTED
MoneyGram International, Inc. New
MGI
| $6.65M | ﹤0.01% |
339,753
+5,554
| +2% | +$109K |
|
|
LMOS
2332
DELISTED
Lumos Networks Corp
LMOS
| $6.65M | ﹤0.01% |
306,723
+1,077
| +0.4% | +$23.3K |
|
|
CKEC
2333
DELISTED
Carmike Cinemas Inc
CKEC
| $6.61M | ﹤0.01% |
299,464
+25,280
| +9% | +$558K |
|
|
GPX
2334
DELISTED
GP Strategies Corp.
GPX
| $6.6M | ﹤0.01% |
251,495
+497
| +0.2% | +$13K |
|
2335
Iridium Communications
IRDM
$1.92B
| $6.58M | ﹤0.01% |
956,592
+98,008
| +11% | +$674K |
|
2336
News Corp Class B
NWS
$18.2B
| $6.56M | ﹤0.01% |
+399,528
| New | +$6.56M |
|
|
KEYW
2337
DELISTED
The KEYW Holding Corporation
KEYW
| $6.55M | ﹤0.01% |
487,075
+53,294
| +12% | +$717K |
|
2338
BancFirst
BANF
$4.44B
| $6.55M | ﹤0.01% |
242,334
+10,298
| +4% | +$278K |
|
|
FBR
2339
DELISTED
Fibria Celulose Sa
FBR
| $6.55M | ﹤0.01% |
568,250
-8,241
| -1% | -$94.9K |
|
|
PVA
2340
DELISTED
PENN VIRGINIA CORP
PVA
| $6.54M | ﹤0.01% |
983,623
-8,023
| -0.8% | -$53.4K |
|
|
MFRM
2341
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.52M | ﹤0.01% |
205,033
+16,643
| +9% | +$529K |
|
|
WSTC
2342
DELISTED
West Corporation
WSTC
| $6.48M | ﹤0.01% |
292,340
+22,140
| +8% | +$491K |
|
|
IIP
2343
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.48M | ﹤0.01% |
932,306
-12,479
| -1% | -$86.8K |
|
2344
Terreno Realty
TRNO
$6.05B
| $6.47M | ﹤0.01% |
364,267
+61,695
| +20% | +$1.1M |
|
2345
Hawkins
HWKN
$3.66B
| $6.47M | ﹤0.01% |
342,828
-4,832
| -1% | -$91.2K |
|
2346
Towne Bank
TOWN
$2.82B
| $6.47M | ﹤0.01% |
448,740
+402
| +0.1% | +$5.79K |
|
|
ICPT
2347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.46M | ﹤0.01% |
93,490
+32,384
| +53% | +$2.24M |
|
|
ANEN
2348
DELISTED
ANAREN INC
ANEN
| $6.46M | ﹤0.01% |
253,105
-4,100
| -2% | -$105K |
|
2349
Arq
ARQ
$298M
| $6.44M | ﹤0.01% |
301,334
+17,672
| +6% | +$377K |
|
|
CSII
2350
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.4M | ﹤0.01% |
319,289
+24,079
| +8% | +$483K |
|