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 | |
|---|---|---|---|---|---|---|
|
IMDZ
2926
DELISTED
Immune Design Corp.
IMDZ
| $2.19M | ﹤0.01% |
168,119
+43,026
| +34% | +$560K |
|
|
CBMG
2927
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.19M | ﹤0.01% |
117,138
+16,032
| +16% | +$299K |
|
|
BLMT
2928
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.18M | ﹤0.01% |
97,144
+20,222
| +26% | +$454K |
|
2929
Ceco Environmental
CECO
$1.68B
| $2.18M | ﹤0.01% |
351,059
+37,096
| +12% | +$230K |
|
2930
Green Brick Partners
GRBK
$3.28B
| $2.17M | ﹤0.01% |
285,783
+4,604
| +2% | +$35K |
|
2931
Donegal Group Class A
DGICA
$720M
| $2.15M | ﹤0.01% |
149,591
+696
| +0.5% | +$10K |
|
|
AIMT
2932
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.15M | ﹤0.01% |
158,344
+12,596
| +9% | +$171K |
|
2933
FuelCell Energy
FCEL
$209M
| $2.14M | ﹤0.01% |
879
+89
| +11% | +$217K |
|
2934
Tiptree Inc
TIPT
$925M
| $2.13M | ﹤0.01% |
373,726
+76,702
| +26% | +$438K |
|
|
CNBKA
2935
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.13M | ﹤0.01% |
54,499
-423
| -0.8% | -$16.5K |
|
2936
Ardelyx
ARDX
$1.61B
| $2.11M | ﹤0.01% |
271,831
+61,386
| +29% | +$477K |
|
2937
QuinStreet
QNST
$939M
| $2.11M | ﹤0.01% |
616,745
+46,878
| +8% | +$160K |
|
|
PFNX
2938
DELISTED
Pfenex Inc.
PFNX
| $2.11M | ﹤0.01% |
214,350
+1,006
| +0.5% | +$9.89K |
|
|
AVHI
2939
DELISTED
A V Homes, Inc.
AVHI
| $2.11M | ﹤0.01% |
185,393
+59
| +0% | +$670 |
|
2940
Consolidated Water Co
CWCO
$534M
| $2.1M | ﹤0.01% |
172,646
+16,122
| +10% | +$196K |
|
|
NOAH
2941
Noah Holdings
NOAH
$793M
| $2.1M | ﹤0.01% |
84,325
-3,365
| -4% | -$83.8K |
|
|
RXDX
2942
DELISTED
Ignyta, Inc.
RXDX
| $2.09M | ﹤0.01% |
308,300
+33,196
| +12% | +$225K |
|
2943
United States Lime & Minerals
USLM
$3.67B
| $2.08M | ﹤0.01% |
173,405
+20,925
| +14% | +$251K |
|
|
PAGG
2944
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.08M | ﹤0.01% |
90,680
-18,047
| -17% | -$414K |
|
|
AUO
2945
DELISTED
AU Optronics Corp
AUO
| $2.07M | ﹤0.01% |
701,012
-10,696
| -2% | -$31.6K |
|
|
BITA
2946
DELISTED
Bitauto Holdings Limited
BITA
| $2.07M | ﹤0.01% |
83,411
+2,401
| +3% | +$59.5K |
|
|
CASC
2947
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.06M | ﹤0.01% |
271,284
+1,307
| +0.5% | +$9.94K |
|
|
KDNY
2948
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.06M | ﹤0.01% |
32,172
+7,990
| +33% | +$512K |
|
|
DCP
2949
DELISTED
DCP Midstream, LP
DCP
| $2.06M | ﹤0.01% |
75,748
+2,964
| +4% | +$80.7K |
|
|
COB
2950
DELISTED
CommunityOne Bancorp
COB
| $2.05M | ﹤0.01% |
154,795
+6,303
| +4% | +$83.6K |
|