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 | |
|---|---|---|---|---|---|---|
2826
Weyco Group
WEYS
$285M
| $2.75M | ﹤0.01% |
103,308
-356
| -0.3% | -$9.48K |
|
|
NSTG
2827
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.75M | ﹤0.01% |
180,483
+17,548
| +11% | +$267K |
|
2828
PennyMac Financial
PFSI
$6.22B
| $2.75M | ﹤0.01% |
233,715
+5,330
| +2% | +$62.6K |
|
2829
Ducommun
DCO
$1.36B
| $2.73M | ﹤0.01% |
179,176
+25,243
| +16% | +$385K |
|
2830
LG Display
LPL
$4.33B
| $2.73M | ﹤0.01% |
238,542
-1,963
| -0.8% | -$22.4K |
|
2831
Orion Group Holdings
ORN
$295M
| $2.72M | ﹤0.01% |
524,068
-24,348
| -4% | -$126K |
|
|
SQNM
2832
DELISTED
SEQUENOM INC NEW
SQNM
| $2.71M | ﹤0.01% |
1,918,976
+38,544
| +2% | +$54.4K |
|
2833
Oil-Dri
ODC
$960M
| $2.69M | ﹤0.01% |
159,342
-498
| -0.3% | -$8.42K |
|
|
HMIN
2834
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.68M | ﹤0.01% |
75,176
+8,907
| +13% | +$317K |
|
2835
Franklin Covey
FC
$234M
| $2.67M | ﹤0.01% |
151,952
-9,088
| -6% | -$160K |
|
|
AFH
2836
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.65M | ﹤0.01% |
146,047
+4,065
| +3% | +$73.7K |
|
|
CACB
2837
DELISTED
Cascade Bancorp
CACB
| $2.65M | ﹤0.01% |
463,611
+509
| +0.1% | +$2.91K |
|
|
SRNE
2838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.64M | ﹤0.01% |
491,085
+54,560
| +12% | +$294K |
|
|
SZYM
2839
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.62M | ﹤0.01% |
1,290,525
+162,458
| +14% | +$330K |
|
|
RGLS
2840
DELISTED
Regulus Therapeutics
RGLS
| $2.62M | ﹤0.01% |
3,149
+277
| +10% | +$230K |
|
|
CPL
2841
DELISTED
CPFL Energia S.A.
CPL
| $2.62M | ﹤0.01% |
246,516
+24,881
| +11% | +$264K |
|
2842
RadNet
RDNT
$5.49B
| $2.59M | ﹤0.01% |
535,848
+28,523
| +6% | +$138K |
|
|
CAI
2843
DELISTED
CAI International, Inc.
CAI
| $2.59M | ﹤0.01% |
267,685
-50,213
| -16% | -$485K |
|
|
PAMT
2844
PAMT CORP Common Stock
PAMT
$253M
| $2.59M | ﹤0.01% |
336,004
+8,184
| +2% | +$63K |
|
|
MGI
2845
DELISTED
MoneyGram International, Inc. New
MGI
| $2.58M | ﹤0.01% |
422,143
-3,150
| -0.7% | -$19.3K |
|
|
DTLK
2846
DELISTED
Datalink Corp
DTLK
| $2.58M | ﹤0.01% |
282,210
-703
| -0.2% | -$6.43K |
|
2847
FIVE9
FIVN
$1.95B
| $2.58M | ﹤0.01% |
290,042
+61,474
| +27% | +$546K |
|
|
SPA
2848
DELISTED
Sparton
SPA
| $2.58M | ﹤0.01% |
143,098
-7,191
| -5% | -$129K |
|
|
REIS
2849
DELISTED
Reis, Inc.
REIS
| $2.57M | ﹤0.01% |
109,168
+1,453
| +1% | +$34.2K |
|
|
HEOP
2850
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.57M | ﹤0.01% |
328,815
+9,248
| +3% | +$72.1K |
|