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 | |
|---|---|---|---|---|---|---|
|
CNCO
3001
DELISTED
Cencosud S.A.
CNCO
| $1.78M | ﹤0.01% |
232,192
+910
| +0.4% | +$6.99K |
|
|
PFSW
3002
DELISTED
PFSweb, Inc.
PFSW
| $1.78M | ﹤0.01% |
136,027
+7,732
| +6% | +$101K |
|
|
BWP
3003
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | ﹤0.01% |
120,668
+17,211
| +17% | +$254K |
|
3004
NovoCure
NVCR
$1.42B
| $1.77M | ﹤0.01% |
122,539
+35,323
| +41% | +$511K |
|
|
FLXN
3005
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.77M | ﹤0.01% |
192,512
+17,058
| +10% | +$157K |
|
|
CLCT
3006
DELISTED
Collectors Universe
CLCT
| $1.77M | ﹤0.01% |
106,610
+5,653
| +6% | +$93.8K |
|
3007
Hingham Institution for Saving
HIFS
$619M
| $1.76M | ﹤0.01% |
14,777
+1,157
| +8% | +$138K |
|
3008
Universal Logistics Holdings
ULH
$663M
| $1.75M | ﹤0.01% |
105,991
+2,671
| +3% | +$44K |
|
3009
CPI Card Group
PMTS
$172M
| $1.72M | ﹤0.01% |
41,823
+11,885
| +40% | +$489K |
|
3010
TechTarget
TTGT
$429M
| $1.72M | ﹤0.01% |
231,562
+5,713
| +3% | +$42.4K |
|
3011
Civitas Resources
CIVI
$3.04B
| $1.71M | ﹤0.01% |
9,662
+1,847
| +24% | +$327K |
|
3012
Tandem Diabetes Care
TNDM
$864M
| $1.69M | ﹤0.01% |
19,417
+1,414
| +8% | +$123K |
|
3013
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.68M | ﹤0.01% |
42,905
+8,621
| +25% | +$338K |
|
|
TRR
3014
DELISTED
Trc Companies
TRR
| $1.68M | ﹤0.01% |
231,686
+11,429
| +5% | +$83K |
|
|
SNP
3015
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.68M | ﹤0.01% |
25,790
| – | – |
|
|
ALR
3016
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.68M | ﹤0.01% |
73,322
-188
| -0.3% | -$4.31K |
|
|
OSIR
3017
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.68M | ﹤0.01% |
294,046
+11,117
| +4% | +$63.4K |
|
3018
Nature's Sunshine
NATR
$301M
| $1.68M | ﹤0.01% |
174,535
-1,059
| -0.6% | -$10.2K |
|
3019
Silicon Motion
SIMO
$3.03B
| $1.66M | ﹤0.01% |
42,744
+230
| +0.5% | +$8.93K |
|
3020
Televisa
TV
$1.48B
| $1.66M | ﹤0.01% |
60,275
+2,247
| +4% | +$61.7K |
|
|
INFO
3021
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | ﹤0.01% |
46,769
+8,170
| +21% | +$289K |
|
3022
Suburban Propane Partners
SPH
$1.22B
| $1.64M | ﹤0.01% |
54,876
+2,147
| +4% | +$64.2K |
|
|
HMTV
3023
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.62M | ﹤0.01% |
123,151
+14,800
| +14% | +$194K |
|
|
VOXX
3024
DELISTED
VOXX International Corporation Class A
VOXX
| $1.61M | ﹤0.01% |
360,403
-14,329
| -4% | -$64K |
|
3025
Superior Group of Companies
SGC
$196M
| $1.6M | ﹤0.01% |
89,953
+22,037
| +32% | +$393K |
|