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 | |
|---|---|---|---|---|---|---|
|
KANG
3126
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.2M | ﹤0.01% |
54,800
+16,300
| +42% | +$357K |
|
|
NYNY
3127
DELISTED
Empire Resorts, Inc.
NYNY
| $1.2M | ﹤0.01% |
87,607
+57,121
| +187% | +$779K |
|
3128
Editas Medicine
EDIT
$245M
| $1.19M | ﹤0.01% |
+34,511
| New | +$1.19M |
|
3129
VanEck Agribusiness ETF
MOO
$630M
| $1.19M | ﹤0.01% |
25,500
-9,000
| -26% | -$419K |
|
|
TAX
3130
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.18M | ﹤0.01% |
60,442
+7,053
| +13% | +$138K |
|
3131
CytomX Therapeutics
CTMX
$351M
| $1.18M | ﹤0.01% |
91,777
+23,698
| +35% | +$305K |
|
3132
Distribution Solutions Group
DSGR
$1.45B
| $1.18M | ﹤0.01% |
120,836
+16,140
| +15% | +$158K |
|
3133
Intrepid Potash
IPI
$390M
| $1.18M | ﹤0.01% |
106,844
-546
| -0.5% | -$6.04K |
|
|
MRIN
3134
DELISTED
Marin Software
MRIN
| $1.18M | ﹤0.01% |
9,310
+942
| +11% | +$120K |
|
3135
Cheniere Energy
CQP
$25.8B
| $1.17M | ﹤0.01% |
40,614
+1,589
| +4% | +$45.9K |
|
|
TSL
3136
DELISTED
Trina Solar Limited
TSL
| $1.17M | ﹤0.01% |
117,697
-12,367
| -10% | -$123K |
|
3137
Natera
NTRA
$23.7B
| $1.16M | ﹤0.01% |
121,834
+11,078
| +10% | +$105K |
|
3138
Weibo
WB
$2.96B
| $1.16M | ﹤0.01% |
64,601
-28,489
| -31% | -$511K |
|
|
JONE
3139
DELISTED
Jones Energy, Inc.
JONE
| $1.16M | ﹤0.01% |
18,917
+907
| +5% | +$55.4K |
|
|
FM
3140
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.15M | ﹤0.01% |
46,900
-10,100
| -18% | -$248K |
|
|
SNAK
3141
DELISTED
Inventure Foods, Inc.
SNAK
| $1.14M | ﹤0.01% |
200,919
+1,418
| +0.7% | +$8.01K |
|
|
GNMX
3142
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.13M | ﹤0.01% |
257,000
+35,496
| +16% | +$156K |
|
3143
Marine Products Corp
MPX
$324M
| $1.13M | ﹤0.01% |
148,334
-2,399
| -2% | -$18.2K |
|
3144
Commercial Vehicle Group
CVGI
$71.4M
| $1.12M | ﹤0.01% |
423,507
-10,529
| -2% | -$27.9K |
|
3145
Radiant Logistics
RLGT
$305M
| $1.12M | ﹤0.01% |
314,701
+46,748
| +17% | +$167K |
|
|
DRNA
3146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.12M | ﹤0.01% |
209,015
+35,820
| +21% | +$192K |
|
|
JOBS
3147
DELISTED
51job, Inc.
JOBS
| $1.12M | ﹤0.01% |
36,036
+7,433
| +26% | +$231K |
|
|
HIVE
3148
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.11M | ﹤0.01% |
222,932
+27,514
| +14% | +$137K |
|
|
EXXI
3149
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.11M | ﹤0.01% |
1,776,845
-226,024
| -11% | -$141K |
|
|
SZMK
3150
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.1M | ﹤0.01% |
379,675
-57,389
| -13% | -$166K |
|