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 | |
|---|---|---|---|---|---|---|
|
MLNX
2351
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.39M | ﹤0.01% |
+168,296
| New | +$6.39M |
|
|
SAAS
2352
DELISTED
inContact, Inc.
SAAS
| $6.39M | ﹤0.01% |
772,819
+129,251
| +20% | +$1.07M |
|
|
CMLS
2353
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.38M | ﹤0.01% |
150,540
+40,361
| +37% | +$1.71M |
|
|
BBBY
2354
Bed Bath & Beyond, Inc.
BBBY
$599M
| $6.36M | ﹤0.01% |
259,218
-4,661
| -2% | -$114K |
|
|
FURX
2355
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.36M | ﹤0.01% |
144,407
-4,225
| -3% | -$186K |
|
|
INWK
2356
DELISTED
InnerWorkings, Inc.
INWK
| $6.35M | ﹤0.01% |
647,273
+90,440
| +16% | +$888K |
|
|
UBNK
2357
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.34M | ﹤0.01% |
487,941
+1,520
| +0.3% | +$19.8K |
|
|
LDL
2358
DELISTED
Lydall, Inc.
LDL
| $6.33M | ﹤0.01% |
368,711
+3,171
| +0.9% | +$54.4K |
|
|
GLPW
2359
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.33M | ﹤0.01% |
314,551
-3,627
| -1% | -$72.9K |
|
2360
Natural Gas Services Group
NGS
$331M
| $6.32M | ﹤0.01% |
235,730
-8,242
| -3% | -$221K |
|
|
CAI
2361
DELISTED
CAI International, Inc.
CAI
| $6.31M | ﹤0.01% |
271,066
+20,427
| +8% | +$475K |
|
|
ESIO
2362
DELISTED
Electro Scientific Industries
ESIO
| $6.3M | ﹤0.01% |
538,465
+12,041
| +2% | +$141K |
|
2363
UNIFI
UFI
$82.8M
| $6.28M | ﹤0.01% |
268,973
+2,736
| +1% | +$63.9K |
|
|
RNET
2364
DELISTED
RigNet, Inc.
RNET
| $6.27M | ﹤0.01% |
173,209
+11,002
| +7% | +$399K |
|
2365
SPDR S&P International Dividend ETF
DWX
$495M
| $6.26M | ﹤0.01% |
134,095
-102,791
| -43% | -$4.8M |
|
2366
Entravision Communication
EVC
$214M
| $6.22M | ﹤0.01% |
1,054,727
+242,930
| +30% | +$1.43M |
|
2367
Graham Corp
GHM
$546M
| $6.22M | ﹤0.01% |
172,154
-320
| -0.2% | -$11.6K |
|
2368
Central Pacific Financial
CPF
$825M
| $6.2M | ﹤0.01% |
349,952
+1,647
| +0.5% | +$29.2K |
|
2369
American Woodmark
AMWD
$980M
| $6.19M | ﹤0.01% |
178,773
+1,780
| +1% | +$61.7K |
|
|
MNR
2370
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.19M | ﹤0.01% |
681,976
+727
| +0.1% | +$6.59K |
|
|
BV
2371
DELISTED
Bazaarvoice, Inc.
BV
| $6.18M | ﹤0.01% |
680,971
+70,569
| +12% | +$641K |
|
|
OKS
2372
DELISTED
Oneok Partners LP
OKS
| $6.18M | ﹤0.01% |
116,503
+1,482
| +1% | +$78.6K |
|
|
CNH
2373
CNH Industrial
CNH
$13.6B
| $6.17M | ﹤0.01% |
+567,408
| New | +$6.17M |
|
2374
Immersion
IMMR
$221M
| $6.17M | ﹤0.01% |
467,415
+563
| +0.1% | +$7.43K |
|
|
DGIT
2375
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.15M | ﹤0.01% |
476,004
-13,670
| -3% | -$177K |
|