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 | |
|---|---|---|---|---|---|---|
2901
Marchex
MCHX
$87.5M
| $2.3M | ﹤0.01% |
517,704
+17,230
| +3% | +$76.6K |
|
|
TNAV
2902
DELISTED
Telenav Inc.
TNAV
| $2.3M | ﹤0.01% |
389,384
-2,961
| -0.8% | -$17.5K |
|
|
CMCM
2903
Cheetah Mobile
CMCM
$269M
| $2.29M | ﹤0.01% |
28,028
+16,652
| +146% | +$1.36M |
|
|
NS
2904
DELISTED
NuStar Energy L.P.
NS
| $2.28M | ﹤0.01% |
56,330
+2,204
| +4% | +$89K |
|
2905
Larimar Therapeutics
LRMR
$357M
| $2.27M | ﹤0.01% |
28,343
-106,329
| -79% | -$8.52M |
|
|
PSG
2906
DELISTED
Performance Sports Group Ltd.
PSG
| $2.27M | ﹤0.01% |
714,366
-4,056
| -0.6% | -$12.9K |
|
2907
Ardmore Shipping
ASC
$502M
| $2.27M | ﹤0.01% |
268,310
-1,210
| -0.4% | -$10.2K |
|
2908
Lineage Cell Therapeutics
LCTX
$295M
| $2.26M | ﹤0.01% |
900,024
-22,506
| -2% | -$56.5K |
|
2909
Braskem
BAK
$1.34B
| $2.26M | ﹤0.01% |
174,753
-173
| -0.1% | -$2.23K |
|
|
GNCA
2910
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.26M | ﹤0.01% |
36,378
+3,865
| +12% | +$240K |
|
2911
Ultra Clean Holdings
UCTT
$1.16B
| $2.25M | ﹤0.01% |
420,142
+12,314
| +3% | +$66K |
|
|
EEQ
2912
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.25M | ﹤0.01% |
162,899
+9,727
| +6% | +$134K |
|
2913
Global Net Lease
GNL
$1.84B
| $2.25M | ﹤0.01% |
87,539
+13,272
| +18% | +$341K |
|
|
ORBK
2914
DELISTED
Orbotech Ltd
ORBK
| $2.25M | ﹤0.01% |
94,411
+30,377
| +47% | +$723K |
|
|
BBRG
2915
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.24M | ﹤0.01% |
288,286
-1,298
| -0.4% | -$10.1K |
|
|
FFKT
2916
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.23M | ﹤0.01% |
84,472
+8,664
| +11% | +$229K |
|
|
NNA
2917
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.22M | ﹤0.01% |
93,297
+1,445
| +2% | +$34.4K |
|
2918
Saga Communications
SGA
$77.5M
| $2.22M | ﹤0.01% |
55,540
-12
| -0% | -$480 |
|
|
HALL
2919
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.2M | ﹤0.01% |
19,121
-228
| -1% | -$26.3K |
|
2920
Option Care Health
OPCH
$4.77B
| $2.2M | ﹤0.01% |
257,206
+14,921
| +6% | +$128K |
|
|
ANDX
2921
DELISTED
Andeavor Logistics LP
ANDX
| $2.2M | ﹤0.01% |
48,163
+1,884
| +4% | +$86K |
|
2922
Allient
ALNT
$788M
| $2.19M | ﹤0.01% |
182,786
+55,517
| +44% | +$666K |
|
2923
Clearfield
CLFD
$470M
| $2.19M | ﹤0.01% |
136,520
+2,484
| +2% | +$39.9K |
|
|
FMSA
2924
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.19M | ﹤0.01% |
872,269
+11,165
| +1% | +$28.1K |
|
|
CLD
2925
DELISTED
Cloud Peak Energy Inc
CLD
| $2.19M | ﹤0.01% |
1,123,622
-15,761
| -1% | -$30.8K |
|