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 |
S&P Global
SPGI
|
+$1.15B |
| 2 |
Broadcom
AVGO
|
+$663M |
| 3 |
Chubb
CB
|
+$620M |
| 4 |
Morgan Stanley
MS
|
+$525M |
| 5 |
Willis Towers Watson
WTW
|
+$513M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.19B |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.19B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.18B |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$462M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 12.9% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
2501
DELISTED
Walter Investment Mgt Corp
WAC
| $4.99M | ﹤0.01% |
653,794
+15,302
| +2% | +$117K |
|
|
FGL
2502
DELISTED
Fidelity & Guaranty Life
FGL
| $4.99M | ﹤0.01% |
190,015
+2,748
| +1% | +$72.1K |
|
2503
Calix
CALX
$4.01B
| $4.98M | ﹤0.01% |
702,263
-6,105
| -0.9% | -$43.3K |
|
|
EMWP
2504
DELISTED
Eros Media World PLC
EMWP
| $4.98M | ﹤0.01% |
21,600
+431
| +2% | +$99.3K |
|
2505
Big 5 Sporting Goods
BGFV
$32.8M
| $4.98M | ﹤0.01% |
447,420
-4,767
| -1% | -$53K |
|
2506
NVE Corp
NVEC
$328M
| $4.97M | ﹤0.01% |
87,928
+654
| +0.7% | +$37K |
|
|
FDML
2507
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.97M | ﹤0.01% |
503,375
+48,042
| +11% | +$475K |
|
|
WPZ
2508
DELISTED
Williams Partners L.P.
WPZ
| $4.96M | ﹤0.01% |
242,361
+19,954
| +9% | +$408K |
|
2509
Columbus McKinnon
CMCO
$415M
| $4.95M | ﹤0.01% |
313,839
+38
| +0% | +$599 |
|
|
INXN
2510
DELISTED
Interxion Holding N.V.
INXN
| $4.9M | ﹤0.01% |
141,726
+41,046
| +41% | +$1.42M |
|
2511
Vodafone
VOD
$28.5B
| $4.9M | ﹤0.01% |
152,739
-21,588
| -12% | -$692K |
|
2512
Northern Oil and Gas
NOG
$2.48B
| $4.89M | ﹤0.01% |
122,650
+1,259
| +1% | +$50.2K |
|
|
VCRA
2513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.87M | ﹤0.01% |
382,153
-122,798
| -24% | -$1.57M |
|
|
AGEN
2514
Agenus
AGEN
$143M
| $4.86M | ﹤0.01% |
59,500
-78,603
| -57% | -$6.42M |
|
|
TRK
2515
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.86M | ﹤0.01% |
244,947
+52,225
| +27% | +$1.04M |
|
2516
Hooker Furnishings Corp
HOFT
$111M
| $4.85M | ﹤0.01% |
147,485
+15,642
| +12% | +$514K |
|
2517
Independent Bank Corp
IBCP
$657M
| $4.84M | ﹤0.01% |
332,681
+27,078
| +9% | +$394K |
|
|
HCOM
2518
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.83M | ﹤0.01% |
205,175
+4,763
| +2% | +$112K |
|
2519
Peoples Bancorp
PEBO
$1.08B
| $4.83M | ﹤0.01% |
247,117
+5,585
| +2% | +$109K |
|
|
MFLX
2520
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.82M | ﹤0.01% |
207,428
+54,791
| +36% | +$1.27M |
|
|
TBNK
2521
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.82M | ﹤0.01% |
184,757
+181
| +0.1% | +$4.72K |
|
2522
PROS Holdings
PRO
$699M
| $4.81M | ﹤0.01% |
408,331
+16,543
| +4% | +$195K |
|
|
WSR
2523
Whitestone REIT
WSR
$664M
| $4.8M | ﹤0.01% |
381,952
+26,326
| +7% | +$331K |
|
|
AAIC
2524
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.78M | ﹤0.01% |
381,398
-119,088
| -24% | -$1.49M |
|
2525
Potbelly
PBPB
$514M
| $4.77M | ﹤0.01% |
350,401
+61,251
| +21% | +$834K |
|