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 | |
|---|---|---|---|---|---|---|
|
JIVE
2851
DELISTED
Jive Software, Inc.
JIVE
| $2.56M | ﹤0.01% |
677,113
-4,048
| -0.6% | -$15.3K |
|
2852
Triumph Financial, Inc.
TFIN
$1.42B
| $2.56M | ﹤0.01% |
161,539
+18,932
| +13% | +$300K |
|
|
NTLS
2853
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.55M | ﹤0.01% |
277,641
+116
| +0% | +$1.07K |
|
|
JAX
2854
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.54M | ﹤0.01% |
240,908
-1,890
| -0.8% | -$19.9K |
|
|
OPWR
2855
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.54M | ﹤0.01% |
373,086
+19,943
| +6% | +$136K |
|
2856
Build-A-Bear
BBW
$962M
| $2.53M | ﹤0.01% |
195,272
-20,747
| -10% | -$269K |
|
|
ZVO
2857
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.53M | ﹤0.01% |
251,568
-1,524
| -0.6% | -$15.3K |
|
2858
Etsy
ETSY
$5.73B
| $2.52M | ﹤0.01% |
289,808
+21,896
| +8% | +$191K |
|
2859
Old Second Bancorp
OSBC
$963M
| $2.52M | ﹤0.01% |
351,573
+20,061
| +6% | +$144K |
|
|
ABB
2860
DELISTED
ABB Ltd.
ABB
| $2.52M | ﹤0.01% |
129,800
-550
| -0.4% | -$10.7K |
|
|
MOBL
2861
DELISTED
MobileIron, Inc.
MOBL
| $2.52M | ﹤0.01% |
556,789
+86,993
| +19% | +$393K |
|
|
BSTC
2862
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.51M | ﹤0.01% |
72,003
+3,910
| +6% | +$136K |
|
|
SNBC
2863
DELISTED
Sun Bancorp Inc
SNBC
| $2.5M | ﹤0.01% |
120,857
+3,054
| +3% | +$63.3K |
|
2864
BHP
BHP
$138B
| $2.5M | ﹤0.01% |
108,097
+33,630
| +45% | +$777K |
|
2865
Genesis Energy
GEL
$2.03B
| $2.49M | ﹤0.01% |
78,456
+3,047
| +4% | +$96.9K |
|
|
ADMS
2866
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.47M | ﹤0.01% |
170,759
+11,002
| +7% | +$159K |
|
|
VVUS
2867
DELISTED
Vivus Inc
VVUS
| $2.46M | ﹤0.01% |
176,103
+17,857
| +11% | +$250K |
|
|
SPIL
2868
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.46M | ﹤0.01% |
309,017
+79,643
| +35% | +$635K |
|
|
IIP
2869
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.46M | ﹤0.01% |
901,307
+8,222
| +0.9% | +$22.5K |
|
|
AGTC
2870
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.46M | ﹤0.01% |
175,970
+61,985
| +54% | +$867K |
|
2871
STRATTEC Security
STRT
$280M
| $2.45M | ﹤0.01% |
42,765
+1,594
| +4% | +$91.4K |
|
|
EVRI
2872
DELISTED
Everi Holdings
EVRI
| $2.44M | ﹤0.01% |
1,068,211
+18,190
| +2% | +$41.6K |
|
|
MODN
2873
DELISTED
MODEL N, INC.
MODN
| $2.44M | ﹤0.01% |
226,180
+22,371
| +11% | +$241K |
|
2874
KVH Industries
KVHI
$114M
| $2.43M | ﹤0.01% |
254,922
+200
| +0.1% | +$1.91K |
|
2875
El Pollo Loco
LOCO
$303M
| $2.43M | ﹤0.01% |
182,395
+15,147
| +9% | +$202K |
|