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 | |
|---|---|---|---|---|---|---|
3076
W&T Offshore
WTI
$260M
| $1.39M | ﹤0.01% |
633,781
+34,373
| +6% | +$75.4K |
|
|
KONA
3077
DELISTED
Kona Grill, Inc.
KONA
| $1.39M | ﹤0.01% |
107,318
+22,594
| +27% | +$292K |
|
|
AXAS
3078
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.38M | ﹤0.01% |
68,352
-389
| -0.6% | -$7.85K |
|
3079
Aclaris Therapeutics
ACRS
$223M
| $1.38M | ﹤0.01% |
72,831
+28,178
| +63% | +$534K |
|
3080
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.37M | ﹤0.01% |
29,936
+8,956
| +43% | +$409K |
|
3081
Evolution Petroleum
EPM
$177M
| $1.36M | ﹤0.01% |
279,333
+16,587
| +6% | +$80.6K |
|
|
NM
3082
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.35M | ﹤0.01% |
119,191
-7,695
| -6% | -$87K |
|
|
CJES
3083
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.34M | ﹤0.01% |
950,816
+111,184
| +13% | +$157K |
|
3084
Global Industrial
GIC
$1.45B
| $1.34M | ﹤0.01% |
152,683
-5,240
| -3% | -$46K |
|
|
PCO
3085
DELISTED
Pendrell Corporation - Class A
PCO
| $1.33M | ﹤0.01% |
2,510
-30
| -1% | -$15.9K |
|
|
IMPR
3086
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.33M | ﹤0.01% |
105,268
+21,054
| +25% | +$266K |
|
3087
Rapid7
RPD
$1.28B
| $1.33M | ﹤0.01% |
101,644
+2,962
| +3% | +$38.7K |
|
3088
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $1.32M | ﹤0.01% |
68,750
-27,000
| -28% | -$520K |
|
|
ISRL
3089
DELISTED
Isramco Inc
ISRL
| $1.32M | ﹤0.01% |
16,196
+776
| +5% | +$63.2K |
|
|
HIMX
3090
Himax Technologies
HIMX
$1.46B
| $1.32M | ﹤0.01% |
117,225
-7,246
| -6% | -$81.5K |
|
|
FUR
3091
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.31M | ﹤0.01% |
100,071
+2,580
| +3% | +$33.9K |
|
|
ENLK
3092
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.31M | ﹤0.01% |
108,637
+4,249
| +4% | +$51.3K |
|
|
MTL
3093
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.31M | ﹤0.01% |
725,220
-50,086
| -6% | -$90.6K |
|
3094
Trupanion
TRUP
$1.87B
| $1.31M | ﹤0.01% |
132,835
+33,286
| +33% | +$328K |
|
|
IO
3095
DELISTED
ION Geophysical Corporation
IO
| $1.3M | ﹤0.01% |
161,646
+13,887
| +9% | +$112K |
|
3096
Criteo
CRTO
$1.13B
| $1.3M | ﹤0.01% |
31,375
-64
| -0.2% | -$2.65K |
|
3097
Escalade
ESCA
$173M
| $1.3M | ﹤0.01% |
110,060
+900
| +0.8% | +$10.6K |
|
|
IMH
3098
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.3M | ﹤0.01% |
93,426
+1,152
| +1% | +$16K |
|
|
HIL
3099
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.29M | ﹤0.01% |
382,494
+46,078
| +14% | +$155K |
|
|
MB
3100
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.29M | ﹤0.01% |
96,558
+16,172
| +20% | +$216K |
|