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 | |
|---|---|---|---|---|---|---|
|
PRTK
2876
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.43M | ﹤0.01% |
160,205
+14,600
| +10% | +$222K |
|
2877
Jakks Pacific
JAKK
$197M
| $2.43M | ﹤0.01% |
32,707
-522
| -2% | -$38.8K |
|
|
BPMC
2878
DELISTED
Blueprint Medicines
BPMC
| $2.43M | ﹤0.01% |
134,258
+4,952
| +4% | +$89.5K |
|
2879
Quantum Corp
QMCO
$94.8M
| $2.43M | ﹤0.01% |
24,852
-230
| -0.9% | -$22.4K |
|
|
AAC
2880
DELISTED
AAC Holdings, Inc.
AAC
| $2.42M | ﹤0.01% |
122,370
+18,429
| +18% | +$365K |
|
|
MBVT
2881
DELISTED
Merchants Bancshares Inc
MBVT
| $2.42M | ﹤0.01% |
81,281
+155
| +0.2% | +$4.62K |
|
2882
Bar Harbor Bankshares
BHB
$548M
| $2.41M | ﹤0.01% |
108,914
+13,812
| +15% | +$306K |
|
|
SIOX
2883
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.41M | ﹤0.01% |
26,246
+3,041
| +13% | +$279K |
|
|
ITCL
2884
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.41M | ﹤0.01% |
+175,165
| New | +$2.41M |
|
|
HSKA
2885
DELISTED
Heska Corp
HSKA
| $2.41M | ﹤0.01% |
84,363
+6,170
| +8% | +$176K |
|
|
BDSI
2886
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.41M | ﹤0.01% |
744,607
+62,145
| +9% | +$201K |
|
|
OMED
2887
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.4M | ﹤0.01% |
236,832
+14,518
| +7% | +$147K |
|
2888
Wingstop
WING
$7.67B
| $2.39M | ﹤0.01% |
105,247
+20,804
| +25% | +$472K |
|
2889
Lifetime Brands
LCUT
$95.2M
| $2.38M | ﹤0.01% |
157,769
+938
| +0.6% | +$14.2K |
|
|
ACGN
2890
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.38M | ﹤0.01% |
8,856
-2
| -0% | -$537 |
|
2891
Varonis Systems
VRNS
$6.41B
| $2.38M | ﹤0.01% |
390,333
+33,939
| +10% | +$207K |
|
2892
Regional Management Corp
RM
$421M
| $2.37M | ﹤0.01% |
138,707
+6,664
| +5% | +$114K |
|
2893
Limoneira
LMNR
$280M
| $2.37M | ﹤0.01% |
155,539
+787
| +0.5% | +$12K |
|
|
SEP
2894
DELISTED
Spectra Engy Parters Lp
SEP
| $2.36M | ﹤0.01% |
48,945
+1,915
| +4% | +$92.1K |
|
2895
KRONOS Worldwide
KRO
$723M
| $2.35M | ﹤0.01% |
412,210
-60,568
| -13% | -$346K |
|
2896
Curis
CRIS
$22.7M
| $2.34M | ﹤0.01% |
14,524
+737
| +5% | +$119K |
|
|
BAS
2897
DELISTED
Basis Energy Services, Inc.
BAS
| $2.33M | ﹤0.01% |
1,481
+167
| +13% | +$263K |
|
|
OXFD
2898
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.33M | ﹤0.01% |
235,187
+9,245
| +4% | +$91.6K |
|
|
WMAR
2899
DELISTED
West Marine Inc
WMAR
| $2.32M | ﹤0.01% |
255,042
+2,581
| +1% | +$23.5K |
|
2900
Lennar Class B
LEN.B
$34.8B
| $2.31M | ﹤0.01% |
63,983
+5,354
| +9% | +$193K |
|