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 | |
|---|---|---|---|---|---|---|
|
SCMP
2526
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.76M | ﹤0.01% |
435,733
-687,430
| -61% | -$7.51M |
|
2527
TrueCar
TRUE
$215M
| $4.73M | ﹤0.01% |
845,387
+91,689
| +12% | +$513K |
|
|
PKD
2528
DELISTED
Parker Drilling Company
PKD
| $4.73M | ﹤0.01% |
148,506
-21,575
| -13% | -$687K |
|
2529
Cemex
CX
$13.6B
| $4.72M | ﹤0.01% |
701,227
+321,906
| +85% | +$2.17M |
|
2530
Citi Trends
CTRN
$281M
| $4.71M | ﹤0.01% |
263,863
-122,403
| -32% | -$2.18M |
|
2531
Titan International
TWI
$552M
| $4.7M | ﹤0.01% |
874,500
-7,999
| -0.9% | -$43K |
|
2532
LSB Industries
LXU
$576M
| $4.69M | ﹤0.01% |
478,956
-42,638
| -8% | -$418K |
|
|
AT
2533
DELISTED
Atlantic Power Corporation
AT
| $4.66M | ﹤0.01% |
1,894,723
-9,877
| -0.5% | -$24.3K |
|
2534
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.66M | ﹤0.01% |
+42,185
| New | +$4.66M |
|
|
BNFT
2535
DELISTED
Benefitfocus, Inc.
BNFT
| $4.64M | ﹤0.01% |
139,272
+6,677
| +5% | +$223K |
|
|
CUNB
2536
DELISTED
CU Bancorp
CUNB
| $4.64M | ﹤0.01% |
219,375
+3,767
| +2% | +$79.7K |
|
2537
IDT Corp
IDT
$1.67B
| $4.64M | ﹤0.01% |
421,703
-11,685
| -3% | -$129K |
|
2538
VSE Corp
VSEC
$3.4B
| $4.64M | ﹤0.01% |
136,698
-3,736
| -3% | -$127K |
|
|
PSTB
2539
DELISTED
Park Sterling Corp.
PSTB
| $4.64M | ﹤0.01% |
695,719
+42,074
| +6% | +$281K |
|
2540
Culp
CULP
$59.5M
| $4.63M | ﹤0.01% |
176,682
+4,127
| +2% | +$108K |
|
|
SALE
2541
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.63M | ﹤0.01% |
578,154
-33,885
| -6% | -$271K |
|
2542
iShares MBS ETF
MBB
$41.5B
| $4.63M | ﹤0.01% |
42,273
+16,184
| +62% | +$1.77M |
|
2543
LeMaitre Vascular
LMAT
$2.09B
| $4.62M | ﹤0.01% |
297,877
+12,189
| +4% | +$189K |
|
2544
Century Communities
CCS
$2B
| $4.62M | ﹤0.01% |
270,397
+75,822
| +39% | +$1.3M |
|
2545
Tejon Ranch
TRC
$448M
| $4.62M | ﹤0.01% |
231,301
-1,225
| -0.5% | -$24.5K |
|
|
PGND
2546
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.6M | ﹤0.01% |
153,016
+7,852
| +5% | +$236K |
|
2547
Bank of Marin Bancorp
BMRC
$398M
| $4.58M | ﹤0.01% |
186,122
+2,700
| +1% | +$66.5K |
|
2548
Lifecore Biomedical
LFCR
$281M
| $4.58M | ﹤0.01% |
436,245
+699
| +0.2% | +$7.33K |
|
|
INFI
2549
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.57M | ﹤0.01% |
867,627
-1,222,526
| -58% | -$6.44M |
|
|
AEPI
2550
DELISTED
AEP Industries Inc
AEPI
| $4.57M | ﹤0.01% |
69,162
-1,390
| -2% | -$91.8K |
|