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 | |
|---|---|---|---|---|---|---|
2801
Harte-Hanks
HHS
$27.4M
| $2.85M | ﹤0.01% |
112,454
-19,041
| -14% | -$482K |
|
|
TREC
2802
DELISTED
Trecora Resources
TREC
| $2.84M | ﹤0.01% |
295,361
-1,542
| -0.5% | -$14.8K |
|
2803
Alto Ingredients
ALTO
$89M
| $2.84M | ﹤0.01% |
606,578
+178,355
| +42% | +$835K |
|
2804
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.84M | ﹤0.01% |
53,731
+1,800
| +3% | +$95K |
|
|
SEAC
2805
DELISTED
Seachange International Inc
SEAC
| $2.84M | ﹤0.01% |
25,690
-600
| -2% | -$66.3K |
|
2806
Box
BOX
$4.74B
| $2.84M | ﹤0.01% |
231,330
+22,315
| +11% | +$274K |
|
2807
Kodak
KODK
$464M
| $2.84M | ﹤0.01% |
261,361
-3,564
| -1% | -$38.7K |
|
2808
Immunic
IMUX
$84.1M
| $2.83M | ﹤0.01% |
7,805
+1,199
| +18% | +$435K |
|
|
ARLZ
2809
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.81M | ﹤0.01% |
790,730
+291,595
| +58% | +$1.04M |
|
2810
Penumbra
PEN
$10.6B
| $2.81M | ﹤0.01% |
60,983
+8,986
| +17% | +$413K |
|
2811
Stellantis
STLA
$27.6B
| $2.8M | ﹤0.01% |
350,668
-1,018,195
| -74% | -$8.13M |
|
|
BV
2812
DELISTED
Bazaarvoice, Inc.
BV
| $2.8M | ﹤0.01% |
887,459
+37,708
| +4% | +$119K |
|
|
TPCO
2813
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.8M | ﹤0.01% |
362,011
+13,069
| +4% | +$101K |
|
|
NVIV
2814
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.79M | ﹤0.01% |
21
+3
| +17% | +$399K |
|
|
TUBE
2815
DELISTED
TubeMogul, Inc.
TUBE
| $2.79M | ﹤0.01% |
216,045
+29,197
| +16% | +$377K |
|
2816
Alarm.com
ALRM
$2.76B
| $2.79M | ﹤0.01% |
117,642
+28,788
| +32% | +$682K |
|
2817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.79M | ﹤0.01% |
129,661
+100,660
| +347% | +$2.16M |
|
|
ARAV
2818
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.79M | ﹤0.01% |
57,953
+4,692
| +9% | +$226K |
|
2819
First Business Financial Services
FBIZ
$431M
| $2.78M | ﹤0.01% |
121,227
+11,504
| +10% | +$264K |
|
|
NEWR
2820
DELISTED
New Relic, Inc.
NEWR
| $2.78M | ﹤0.01% |
106,597
+10,413
| +11% | +$271K |
|
2821
Oppenheimer Holdings
OPY
$763M
| $2.78M | ﹤0.01% |
176,040
-59
| -0% | -$931 |
|
2822
Capital City Bank Group
CCBG
$737M
| $2.78M | ﹤0.01% |
190,260
-468
| -0.2% | -$6.83K |
|
|
RELY
2823
DELISTED
Real Industry, Inc.
RELY
| $2.77M | ﹤0.01% |
318,162
+21,352
| +7% | +$186K |
|
|
MLNX
2824
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.76M | ﹤0.01% |
50,691
+1,157
| +2% | +$62.9K |
|
|
RNET
2825
DELISTED
RigNet, Inc.
RNET
| $2.75M | ﹤0.01% |
201,274
+3,034
| +2% | +$41.5K |
|