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 | |
|---|---|---|---|---|---|---|
2701
America's Car Mart
CRMT
$290M
| $3.42M | ﹤0.01% |
136,415
+1,575
| +1% | +$39.5K |
|
|
FMI
2702
DELISTED
Foundation Medicine, Inc.
FMI
| $3.42M | ﹤0.01% |
187,954
-3,563
| -2% | -$64.7K |
|
|
UNTD
2703
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.41M | ﹤0.01% |
295,504
-25,292
| -8% | -$292K |
|
|
TRVN
2704
DELISTED
Trevena, Inc.
TRVN
| $3.41M | ﹤0.01% |
659
+48
| +8% | +$248K |
|
2705
Iovance Biotherapeutics
IOVA
$836M
| $3.41M | ﹤0.01% |
670,103
+1,206
| +0.2% | +$6.13K |
|
2706
Hurco Companies Inc
HURC
$111M
| $3.4M | ﹤0.01% |
102,915
-1,139
| -1% | -$37.6K |
|
|
WIFI
2707
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.38M | ﹤0.01% |
438,459
+31,062
| +8% | +$240K |
|
2708
Clean Energy Fuels
CLNE
$535M
| $3.38M | ﹤0.01% |
1,153,532
-1,400,988
| -55% | -$4.1M |
|
2709
Enova International
ENVA
$2.93B
| $3.37M | ﹤0.01% |
534,863
+1,117
| +0.2% | +$7.05K |
|
|
PES
2710
DELISTED
Pioneer Energy Services Corp.
PES
| $3.37M | ﹤0.01% |
1,527,799
-71,430
| -4% | -$157K |
|
|
GNMK
2711
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.37M | ﹤0.01% |
638,491
-20,919
| -3% | -$110K |
|
|
SHPG
2712
DELISTED
Shire pic
SHPG
| $3.36M | ﹤0.01% |
+19,560
| New | +$3.36M |
|
2713
Santander
BSBR
$40.3B
| $3.36M | ﹤0.01% |
754,095
-3,323
| -0.4% | -$14.8K |
|
2714
KB Financial Group
KB
$31B
| $3.35M | ﹤0.01% |
121,539
+4,605
| +4% | +$127K |
|
2715
MGP Ingredients
MGPI
$596M
| $3.35M | ﹤0.01% |
138,244
+17,742
| +15% | +$430K |
|
2716
Sierra Bancorp
BSRR
$411M
| $3.35M | ﹤0.01% |
184,319
+3,071
| +2% | +$55.7K |
|
2717
Bausch Health
BHC
$2.68B
| $3.33M | ﹤0.01% |
126,698
+21,000
| +20% | +$552K |
|
2718
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.33M | ﹤0.01% |
68,585
-104,028
| -60% | -$5.05M |
|
2719
Olympic Steel
ZEUS
$367M
| $3.33M | ﹤0.01% |
192,263
+11,846
| +7% | +$205K |
|
|
SIGM
2720
DELISTED
Sigma Designs Inc
SIGM
| $3.32M | ﹤0.01% |
488,825
+4,545
| +0.9% | +$30.9K |
|
|
RDEN
2721
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.32M | ﹤0.01% |
405,292
+14,867
| +4% | +$122K |
|
|
EMCI
2722
DELISTED
EMC INS Group Inc
EMCI
| $3.32M | ﹤0.01% |
129,259
+4,235
| +3% | +$109K |
|
2723
VirnetX
VHC
$77.7M
| $3.31M | ﹤0.01% |
36,068
+1,335
| +4% | +$123K |
|
|
NATL
2724
DELISTED
National Interstate Corporation
NATL
| $3.31M | ﹤0.01% |
110,700
+2,160
| +2% | +$64.6K |
|
2725
Graham Corp
GHM
$540M
| $3.3M | ﹤0.01% |
165,657
+1,639
| +1% | +$32.7K |
|