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 | |
|---|---|---|---|---|---|---|
3176
Energy Fuels
UUUU
$2.94B
| $977K | ﹤0.01% |
441,765
+55,360
| +14% | +$122K |
|
3177
Xoma
XOMA
$443M
| $972K | ﹤0.01% |
62,962
-242
| -0.4% | -$3.74K |
|
3178
PJT Partners
PJT
$4.48B
| $964K | ﹤0.01% |
40,082
+28,200
| +237% | +$678K |
|
|
ENLC
3179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $964K | ﹤0.01% |
85,853
+169
| +0.2% | +$1.9K |
|
3180
Harvard Bioscience
HBIO
$19.9M
| $955K | ﹤0.01% |
316,644
+17,018
| +6% | +$51.3K |
|
3181
Townsquare Media
TSQ
$116M
| $955K | ﹤0.01% |
85,463
+2,036
| +2% | +$22.8K |
|
3182
Coca-Cola Femsa
KOF
$18.2B
| $952K | ﹤0.01% |
11,467
| – | – |
|
3183
Regenxbio
RGNX
$468M
| $950K | ﹤0.01% |
88,025
+30,500
| +53% | +$329K |
|
|
CMLS
3184
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $947K | ﹤0.01% |
255,312
-11,665
| -4% | -$43.3K |
|
|
GEN
3185
DELISTED
Genesis Healthcare, Inc.
GEN
| $936K | ﹤0.01% |
404,882
+9,369
| +2% | +$21.7K |
|
|
AMBR
3186
DELISTED
Amber Road, Inc.
AMBR
| $934K | ﹤0.01% |
172,471
+49,644
| +40% | +$269K |
|
|
OREX
3187
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $932K | ﹤0.01% |
165,852
-1,183
| -0.7% | -$6.65K |
|
|
CWEI
3188
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $931K | ﹤0.01% |
104,391
+1,413
| +1% | +$12.6K |
|
|
TTOO
3189
DELISTED
T2 Biosystems, Inc
TTOO
| $927K | ﹤0.01% |
19
+4
| +27% | +$195K |
|
3190
INNOVATE Corp
VATE
$67.3M
| $924K | ﹤0.01% |
24,248
+3,510
| +17% | +$134K |
|
|
ENTL
3191
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $923K | ﹤0.01% |
50,773
+3,714
| +8% | +$67.5K |
|
3192
Workiva
WK
$4.35B
| $911K | ﹤0.01% |
78,230
+8,940
| +13% | +$104K |
|
|
SKUL
3193
DELISTED
SKULLCANDY INC
SKUL
| $908K | ﹤0.01% |
255,764
-2,568
| -1% | -$9.12K |
|
3194
PDS Biotechnology
PDSB
$55.5M
| $897K | ﹤0.01% |
4,896
+1,535
| +46% | +$281K |
|
|
SGM
3195
DELISTED
Stonegate Mortgage Corporation
SGM
| $888K | ﹤0.01% |
154,345
+1,972
| +1% | +$11.3K |
|
3196
Autohome
ATHM
$3.46B
| $869K | ﹤0.01% |
31,114
-1,119
| -3% | -$31.3K |
|
3197
AppFolio
APPF
$10.1B
| $867K | ﹤0.01% |
70,851
+17,652
| +33% | +$216K |
|
3198
iShares MSCI BIC ETF
BKF
$94.1M
| $864K | ﹤0.01% |
29,114
| – | – |
|
3199
Vivani Medical
VANI
$72.3M
| $860K | ﹤0.01% |
7,443
+3,176
| +74% | +$367K |
|
3200
Radware
RDWR
$1.12B
| $847K | ﹤0.01% |
71,658
-1,559
| -2% | -$18.4K |
|