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 | |
|---|---|---|---|---|---|---|
|
CHFN
2626
DELISTED
Charter Financial Corp
CHFN
| $3.96M | ﹤0.01% |
293,222
+4,010
| +1% | +$54.1K |
|
|
CSCD
2627
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.95M | ﹤0.01% |
191,422
+14,604
| +8% | +$301K |
|
|
SOHU
2628
Sohu.com
SOHU
$480M
| $3.92M | ﹤0.01% |
79,172
-23,451
| -23% | -$1.16M |
|
2629
CNB Financial Corp
CCNE
$761M
| $3.91M | ﹤0.01% |
222,402
+1,479
| +0.7% | +$26K |
|
2630
National Bankshares
NKSH
$192M
| $3.9M | ﹤0.01% |
113,551
+1,633
| +1% | +$56.1K |
|
2631
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.9M | ﹤0.01% |
166,454
+36,732
| +28% | +$860K |
|
2632
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.9M | ﹤0.01% |
155,000
+9,000
| +6% | +$226K |
|
2633
Citizens & Northern Corp
CZNC
$311M
| $3.89M | ﹤0.01% |
195,394
-3,426
| -2% | -$68.2K |
|
2634
Barrett Business Services
BBSI
$1.2B
| $3.88M | ﹤0.01% |
539,504
+14,708
| +3% | +$106K |
|
2635
Casella Waste Systems
CWST
$5.79B
| $3.88M | ﹤0.01% |
579,252
+17,157
| +3% | +$115K |
|
2636
Tempest Therapeutics
TPST
$45.6M
| $3.88M | ﹤0.01% |
139
-2
| -1% | -$55.8K |
|
|
SMRT
2637
DELISTED
Stein Mart Inc
SMRT
| $3.86M | ﹤0.01% |
527,587
-36,932
| -7% | -$270K |
|
2638
OceanFirst Financial
OCFC
$1.04B
| $3.86M | ﹤0.01% |
218,223
-3,726
| -2% | -$65.9K |
|
2639
iShares Russell 3000 ETF
IWV
$16.9B
| $3.85M | ﹤0.01% |
31,882
+4,687
| +17% | +$567K |
|
|
MCF
2640
DELISTED
Contango Oil & Gas Co.
MCF
| $3.85M | ﹤0.01% |
326,287
+9,894
| +3% | +$117K |
|
2641
Cytokinetics
CYTK
$6.12B
| $3.85M | ﹤0.01% |
545,460
-255,751
| -32% | -$1.8M |
|
2642
Winmark
WINA
$1.74B
| $3.83M | ﹤0.01% |
39,014
+166
| +0.4% | +$16.3K |
|
2643
Flexsteel Industries
FLXS
$258M
| $3.82M | ﹤0.01% |
87,427
+4,556
| +5% | +$199K |
|
2644
Akebia Therapeutics
AKBA
$782M
| $3.81M | ﹤0.01% |
422,771
+118,561
| +39% | +$1.07M |
|
2645
Sapiens International
SPNS
$2.4B
| $3.81M | ﹤0.01% |
317,632
+37,625
| +13% | +$451K |
|
2646
TIM SA
TIMB
$10.3B
| $3.81M | ﹤0.01% |
344,437
+29,455
| +9% | +$326K |
|
|
HSBC.PRA
2647
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.81M | ﹤0.01% |
148,817
+43,533
| +41% | +$1.11M |
|
|
TSC
2648
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.81M | ﹤0.01% |
302,313
+21,787
| +8% | +$275K |
|
|
CMRX
2649
DELISTED
Chimerix, Inc.
CMRX
| $3.81M | ﹤0.01% |
743,930
-440,407
| -37% | -$2.25M |
|
|
LGTY
2650
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.8M | ﹤0.01% |
422,336
+7,212
| +2% | +$65K |
|