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 | |
|---|---|---|---|---|---|---|
|
QIHU
2376
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.15M | ﹤0.01% |
+73,921
| New | +$6.15M |
|
2377
Ericsson
ERIC
$26.8B
| $6.15M | ﹤0.01% |
460,557
-9,754
| -2% | -$130K |
|
2378
Stock Yards Bancorp
SYBT
$2.28B
| $6.14M | ﹤0.01% |
325,175
+16,071
| +5% | +$304K |
|
2379
Booz Allen Hamilton
BAH
$12.6B
| $6.14M | ﹤0.01% |
317,577
-4,890
| -2% | -$94.5K |
|
2380
Ubiquiti
UI
$36.6B
| $6.13M | ﹤0.01% |
182,557
+33,895
| +23% | +$1.14M |
|
2381
HCI Group
HCI
$2.31B
| $6.13M | ﹤0.01% |
150,055
+17,411
| +13% | +$711K |
|
|
SBY
2382
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.11M | ﹤0.01% |
390,293
+45,214
| +13% | +$708K |
|
2383
FormFactor
FORM
$2.27B
| $6.1M | ﹤0.01% |
889,517
+25,156
| +3% | +$173K |
|
|
OB
2384
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.1M | ﹤0.01% |
413,688
+1,855
| +0.5% | +$27.4K |
|
2385
First Financial Corporation Common Stock
THFF
$693M
| $6.1M | ﹤0.01% |
193,242
-6,696
| -3% | -$211K |
|
|
CADX
2386
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $6.07M | ﹤0.01% |
962,053
+5,367
| +0.6% | +$33.8K |
|
2387
Boise Cascade
BCC
$3.21B
| $6.07M | ﹤0.01% |
224,950
+8,534
| +4% | +$230K |
|
|
HGG
2388
DELISTED
hhgregg Inc.
HGG
| $6.06M | ﹤0.01% |
338,214
-5,989
| -2% | -$107K |
|
2389
Big 5 Sporting Goods
BGFV
$32.5M
| $6.05M | ﹤0.01% |
376,351
-3,306
| -0.9% | -$53.2K |
|
|
BPL
2390
DELISTED
Buckeye Partners, L.P.
BPL
| $6.05M | ﹤0.01% |
92,313
+1,172
| +1% | +$76.8K |
|
2391
AngioDynamics
ANGO
$445M
| $6.05M | ﹤0.01% |
458,183
-9,666
| -2% | -$128K |
|
|
CONE
2392
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.04M | ﹤0.01% |
318,497
+9,332
| +3% | +$177K |
|
2393
Middlesex Water
MSEX
$954M
| $6.04M | ﹤0.01% |
282,199
-3,653
| -1% | -$78.2K |
|
2394
Curis
CRIS
$22.4M
| $6.03M | ﹤0.01% |
13,522
-142
| -1% | -$63.4K |
|
|
BKR
2395
DELISTED
BAKER MICHAEL CORP
BKR
| $6.02M | ﹤0.01% |
148,881
-6,775
| -4% | -$274K |
|
2396
Repligen
RGEN
$6.72B
| $6.02M | ﹤0.01% |
542,642
+13,076
| +2% | +$145K |
|
|
CTWS
2397
DELISTED
Connecticut Water Service Inc
CTWS
| $6.01M | ﹤0.01% |
186,858
-6,586
| -3% | -$212K |
|
2398
Marcus Corp
MCS
$485M
| $6.01M | ﹤0.01% |
413,634
+2,834
| +0.7% | +$41.2K |
|
|
SEAC
2399
DELISTED
Seachange International Inc
SEAC
| $5.97M | ﹤0.01% |
26,042
+1,765
| +7% | +$405K |
|
2400
First Busey Corp
BUSE
$2.19B
| $5.97M | ﹤0.01% |
381,813
-350
| -0.1% | -$5.47K |
|