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 | |
|---|---|---|---|---|---|---|
2751
Dorian LPG
LPG
$1.35B
| $3.08M | ﹤0.01% |
327,843
+4,970
| +2% | +$46.7K |
|
2752
Seres Therapeutics
MCRB
$132M
| $3.08M | ﹤0.01% |
5,798
-12
| -0.2% | -$6.38K |
|
2753
Rigel Pharmaceuticals
RIGL
$677M
| $3.08M | ﹤0.01% |
147,909
+3,874
| +3% | +$80.5K |
|
|
GLF
2754
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.07M | ﹤0.01% |
497,441
-18,993
| -4% | -$117K |
|
2755
eHealth
EHTH
$122M
| $3.06M | ﹤0.01% |
325,378
-10,923
| -3% | -$103K |
|
|
GNRT
2756
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.06M | ﹤0.01% |
433,138
+218,773
| +102% | +$1.54M |
|
2757
Crawford & Co Class B
CRD.B
$489M
| $3.05M | ﹤0.01% |
470,057
-883
| -0.2% | -$5.72K |
|
|
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
| $3.04M | ﹤0.01% |
120,069
+9,368
| +8% | +$237K |
|
2759
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.04M | ﹤0.01% |
153,809
+31,073
| +25% | +$614K |
|
|
BBBY
2760
Bed Bath & Beyond, Inc.
BBBY
$599M
| $3.04M | ﹤0.01% |
255,655
+12,165
| +5% | +$144K |
|
2761
The Bancorp
TBBK
$3.52B
| $3.04M | ﹤0.01% |
530,803
-2,330
| -0.4% | -$13.3K |
|
|
BRG
2762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.03M | ﹤0.01% |
278,975
+33,536
| +14% | +$364K |
|
2763
MidWestOne Financial Group
MOFG
$604M
| $3.02M | ﹤0.01% |
110,121
+5,184
| +5% | +$142K |
|
|
AVID
2764
DELISTED
Avid Technology Inc
AVID
| $3.01M | ﹤0.01% |
445,771
+33,326
| +8% | +$225K |
|
2765
Kulicke & Soffa
KLIC
$2.02B
| $3.01M | ﹤0.01% |
266,147
-432
| -0.2% | -$4.89K |
|
2766
Farmer Brothers
FARM
$40.3M
| $3.01M | ﹤0.01% |
107,824
-911
| -0.8% | -$25.4K |
|
|
BETR
2767
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3M | ﹤0.01% |
209,596
+17,304
| +9% | +$248K |
|
2768
Hovnanian Enterprises
HOV
$892M
| $2.98M | ﹤0.01% |
76,510
+3,403
| +5% | +$133K |
|
2769
First Bancorp
FNLC
$301M
| $2.98M | ﹤0.01% |
152,685
+820
| +0.5% | +$16K |
|
2770
Village Super Market
VLGEA
$572M
| $2.98M | ﹤0.01% |
123,385
-2,305
| -2% | -$55.7K |
|
|
AFOP
2771
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.98M | ﹤0.01% |
201,346
+7,284
| +4% | +$108K |
|
|
CBR
2772
DELISTED
CIBER Inc.
CBR
| $2.98M | ﹤0.01% |
1,411,558
-21,891
| -2% | -$46.2K |
|
|
CLMS
2773
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.98M | ﹤0.01% |
351,141
-140,619
| -29% | -$1.19M |
|
2774
Vitamin Cottage Natural Grocers
NGVC
$865M
| $2.97M | ﹤0.01% |
139,647
-578
| -0.4% | -$12.3K |
|
|
PWOD
2775
DELISTED
Penns Woods Bancorp
PWOD
| $2.97M | ﹤0.01% |
115,574
+6,909
| +6% | +$178K |
|