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 | |
|---|---|---|---|---|---|---|
2951
Kopin
KOPN
$366M
| $2.04M | ﹤0.01% |
1,230,398
+17,174
| +1% | +$28.5K |
|
2952
Freshpet
FRPT
$2.6B
| $2.03M | ﹤0.01% |
276,820
-2,154
| -0.8% | -$15.8K |
|
2953
National Research Corp
NRC
$374M
| $2.03M | ﹤0.01% |
130,097
+1,328
| +1% | +$20.7K |
|
|
TVRD
2954
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.02M | ﹤0.01% |
9,004
+1,149
| +15% | +$258K |
|
|
ANTH
2955
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.01M | ﹤0.01% |
69,538
+4,278
| +7% | +$124K |
|
2956
Collegium Pharmaceutical
COLL
$1.23B
| $2.01M | ﹤0.01% |
110,573
+34,708
| +46% | +$631K |
|
2957
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2M | ﹤0.01% |
71,840
-35,760
| -33% | -$997K |
|
2958
Civeo
CVEO
$291M
| $2M | ﹤0.01% |
135,749
-46,637
| -26% | -$688K |
|
2959
Huazhu Hotels Group
HTHT
$11.3B
| $1.99M | ﹤0.01% |
208,380
-19,856
| -9% | -$190K |
|
2960
Ocular Therapeutix
OCUL
$2.22B
| $1.99M | ﹤0.01% |
205,586
+24,939
| +14% | +$241K |
|
|
TCP
2961
DELISTED
TC Pipelines LP
TCP
| $1.99M | ﹤0.01% |
41,251
+1,614
| +4% | +$77.8K |
|
|
CTRL
2962
DELISTED
Control4 Corporation
CTRL
| $1.99M | ﹤0.01% |
249,741
+21,758
| +10% | +$173K |
|
|
USAK
2963
DELISTED
USA Truck Inc
USAK
| $1.99M | ﹤0.01% |
105,312
+3,454
| +3% | +$65.1K |
|
|
XONE
2964
DELISTED
The ExOne Company
XONE
| $1.98M | ﹤0.01% |
150,394
+11,669
| +8% | +$153K |
|
2965
Shinhan Financial Group
SHG
$23.7B
| $1.97M | ﹤0.01% |
55,978
+11,685
| +26% | +$411K |
|
|
NAVB
2966
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.97M | ﹤0.01% |
104,344
-554
| -0.5% | -$10.5K |
|
2967
Noodles & Co
NDLS
$30.1M
| $1.97M | ﹤0.01% |
165,668
+924
| +0.6% | +$11K |
|
|
HDP
2968
DELISTED
Hortonworks, Inc.
HDP
| $1.96M | ﹤0.01% |
173,472
+40,208
| +30% | +$455K |
|
|
CUDA
2969
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.96M | ﹤0.01% |
126,918
-16,533
| -12% | -$255K |
|
2970
Tilly's
TLYS
$59.7M
| $1.95M | ﹤0.01% |
292,100
-9,727
| -3% | -$65K |
|
|
MRLN
2971
DELISTED
Marlin Business Services Corp
MRLN
| $1.95M | ﹤0.01% |
136,332
-554
| -0.4% | -$7.92K |
|
2972
DURECT Corp
DRRX
$59.3M
| $1.94M | ﹤0.01% |
144,142
+7,688
| +6% | +$104K |
|
|
SPNE
2973
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.94M | ﹤0.01% |
132,724
-945
| -0.7% | -$13.8K |
|
|
EGIO
2974
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.92M | ﹤0.01% |
26,512
+2,612
| +11% | +$189K |
|
2975
Duluth Holdings
DLTH
$133M
| $1.92M | ﹤0.01% |
98,209
+34,385
| +54% | +$671K |
|