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 | |
|---|---|---|---|---|---|---|
3051
Vanguard Total Stock Market ETF
VTI
$536B
| $1.46M | ﹤0.01% |
13,975
-3,263
| -19% | -$342K |
|
|
UDF
3052
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.46M | ﹤0.01% |
457,573
-6,872
| -1% | -$22K |
|
3053
Addus HomeCare
ADUS
$2.05B
| $1.46M | ﹤0.01% |
85,214
+2,382
| +3% | +$40.9K |
|
|
CFMS
3054
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.46M | ﹤0.01% |
5,424
-62
| -1% | -$16.7K |
|
3055
Preformed Line Products
PLPC
$972M
| $1.45M | ﹤0.01% |
39,723
-267
| -0.7% | -$9.77K |
|
|
BSF
3056
DELISTED
Bear State Financial, Inc.
BSF
| $1.45M | ﹤0.01% |
156,852
+45,302
| +41% | +$420K |
|
|
CTIC
3057
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.45M | ﹤0.01% |
273,039
+23,760
| +10% | +$126K |
|
|
BTU
3058
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.45M | ﹤0.01% |
624,952
+283,662
| +83% | +$658K |
|
3059
Adverum Biotechnologies
ADVM
$68.8M
| $1.45M | ﹤0.01% |
27,960
+3,241
| +13% | +$168K |
|
3060
Copel
ELP
$6.96B
| $1.45M | ﹤0.01% |
456,145
-93,513
| -17% | -$296K |
|
3061
Ring Energy
REI
$206M
| $1.45M | ﹤0.01% |
285,989
+9,546
| +3% | +$48.2K |
|
3062
ASML
ASML
$317B
| $1.43M | ﹤0.01% |
14,271
| – | – |
|
3063
iShares Russell 2000 ETF
IWM
$67.3B
| $1.43M | ﹤0.01% |
12,950
+3,013
| +30% | +$333K |
|
|
PZN
3064
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.43M | ﹤0.01% |
189,859
+17,870
| +10% | +$135K |
|
|
ANCX
3065
DELISTED
Access National Corporation
ANCX
| $1.43M | ﹤0.01% |
71,937
+4,042
| +6% | +$80.3K |
|
3066
National Grid
NGG
$69.8B
| $1.43M | ﹤0.01% |
20,432
| – | – |
|
3067
Liberty Latin America Class A
LILA
$1.52B
| $1.42M | ﹤0.01% |
43,076
-1,558
| -3% | -$51.4K |
|
|
HLTH
3068
DELISTED
Nobilis Health Corp.
HLTH
| $1.42M | ﹤0.01% |
455,412
+48,132
| +12% | +$150K |
|
|
ONDK
3069
DELISTED
On Deck Capital, Inc.
ONDK
| $1.42M | ﹤0.01% |
181,899
+12,288
| +7% | +$95.9K |
|
|
NCOM
3070
DELISTED
National Commerce Corporation
NCOM
| $1.41M | ﹤0.01% |
59,820
+6,830
| +13% | +$161K |
|
3071
Omega Flex
OFLX
$346M
| $1.41M | ﹤0.01% |
40,515
+740
| +2% | +$25.7K |
|
|
SNMX
3072
DELISTED
Senomyx, Inc.
SNMX
| $1.41M | ﹤0.01% |
539,929
-32
| -0% | -$83 |
|
|
CS
3073
DELISTED
Credit Suisse Group
CS
| $1.4M | ﹤0.01% |
99,072
+59,000
| +147% | +$834K |
|
|
HCCI
3074
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | ﹤0.01% |
140,568
+5,609
| +4% | +$55.8K |
|
3075
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.4M | ﹤0.01% |
1,193,974
+61,345
| +5% | +$71.7K |
|