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 | |
|---|---|---|---|---|---|---|
|
SRGA
2651
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.8M | ﹤0.01% |
31,697
-1,407
| -4% | -$169K |
|
2652
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.8M | ﹤0.01% |
1,343,332
-771,436
| -36% | -$2.18M |
|
|
DEA
2653
Easterly Government Properties
DEA
$1.07B
| $3.8M | ﹤0.01% |
82,121
+5,718
| +7% | +$265K |
|
2654
Gerdau
GGB
$6.05B
| $3.8M | ﹤0.01% |
2,687,168
-18,947
| -0.7% | -$26.8K |
|
2655
Immersion
IMMR
$221M
| $3.79M | ﹤0.01% |
459,527
-3,086
| -0.7% | -$25.5K |
|
|
MPSX
2656
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.78M | ﹤0.01% |
232,817
+33,138
| +17% | +$538K |
|
2657
Digimarc
DMRC
$204M
| $3.77M | ﹤0.01% |
124,564
+12,485
| +11% | +$378K |
|
2658
Vicor
VICR
$2.29B
| $3.77M | ﹤0.01% |
359,790
-8,091
| -2% | -$84.8K |
|
|
ATCO
2659
DELISTED
Atlas Corp.
ATCO
| $3.77M | ﹤0.01% |
205,570
+179,670
| +694% | +$3.3M |
|
|
JMG
2660
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.77M | ﹤0.01% |
315,446
+9,151
| +3% | +$109K |
|
2661
Peapack-Gladstone Financial
PGC
$516M
| $3.76M | ﹤0.01% |
222,626
+10,286
| +5% | +$174K |
|
2662
Liberty Latin America Class C
LILAK
$1.53B
| $3.76M | ﹤0.01% |
105,330
-3,451
| -3% | -$123K |
|
2663
V2X
VVX
$1.71B
| $3.74M | ﹤0.01% |
164,136
+516
| +0.3% | +$11.7K |
|
|
NEWS
2664
DELISTED
NewStar Financial, Inc.
NEWS
| $3.73M | ﹤0.01% |
426,260
-2,133
| -0.5% | -$18.7K |
|
2665
Utah Medical Products
UTMD
$198M
| $3.72M | ﹤0.01% |
59,506
+4,855
| +9% | +$304K |
|
2666
BankFinancial
BFIN
$153M
| $3.71M | ﹤0.01% |
313,718
+1,014
| +0.3% | +$12K |
|
|
CIVI
2667
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.67M | ﹤0.01% |
210,716
+12,719
| +6% | +$222K |
|
2668
1-800-Flowers.com
FLWS
$343M
| $3.67M | ﹤0.01% |
465,705
+79,141
| +20% | +$624K |
|
|
VNET
2669
VNET Group
VNET
$2.59B
| $3.67M | ﹤0.01% |
183,628
-10,040
| -5% | -$201K |
|
2670
Bristow Group
VTOL
$1.09B
| $3.65M | ﹤0.01% |
194,742
-10,991
| -5% | -$206K |
|
|
LOXO
2671
DELISTED
Loxo Oncology, Inc
LOXO
| $3.64M | ﹤0.01% |
133,074
+9,142
| +7% | +$250K |
|
2672
FRP Holdings
FRPH
$481M
| $3.63M | ﹤0.01% |
203,634
-958
| -0.5% | -$17.1K |
|
|
DSPG
2673
DELISTED
DSP Group Inc
DSPG
| $3.63M | ﹤0.01% |
397,796
-13,853
| -3% | -$126K |
|
|
OTIC
2674
DELISTED
Otonomy, Inc.
OTIC
| $3.62M | ﹤0.01% |
242,972
-172,217
| -41% | -$2.57M |
|
|
IMMU
2675
DELISTED
Immunomedics Inc
IMMU
| $3.61M | ﹤0.01% |
1,442,360
+130,347
| +10% | +$326K |
|