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 | |
|---|---|---|---|---|---|---|
3201
Lifeway Foods
LWAY
$492M
| $845K | ﹤0.01% |
78,063
+547
| +0.7% | +$5.92K |
|
|
CHMA
3202
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $844K | ﹤0.01% |
92,278
-248
| -0.3% | -$2.27K |
|
|
FOGO
3203
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $839K | ﹤0.01% |
53,810
-304
| -0.6% | -$4.74K |
|
|
RTK
3204
DELISTED
Rentech, Inc.
RTK
| $839K | ﹤0.01% |
378,009
-1,490
| -0.4% | -$3.31K |
|
|
VLP
3205
DELISTED
Valero Energy Partners LP
VLP
| $836K | ﹤0.01% |
17,643
+2,131
| +14% | +$101K |
|
|
NEFF
3206
DELISTED
Neff Corporation
NEFF
| $834K | ﹤0.01% |
112,180
+17,230
| +18% | +$128K |
|
|
AFMD
3207
DELISTED
Affimed
AFMD
| $823K | ﹤0.01% |
22,089
+1,572
| +8% | +$58.6K |
|
|
NORD
3208
DELISTED
Nord Anglia Education, Inc.
NORD
| $822K | ﹤0.01% |
39,310
+13,765
| +54% | +$288K |
|
3209
Enphase Energy
ENPH
$4.85B
| $821K | ﹤0.01% |
352,302
-11,718
| -3% | -$27.3K |
|
3210
Rogers Communications
RCI
$19.1B
| $818K | ﹤0.01% |
20,454
-613
| -3% | -$24.5K |
|
3211
Gold Fields
GFI
$33.1B
| $817K | ﹤0.01% |
207,282
-131,495
| -39% | -$518K |
|
|
VSLR
3212
DELISTED
VIVINT SOLAR, INC.
VSLR
| $817K | ﹤0.01% |
308,901
+54,085
| +21% | +$143K |
|
3213
Turkcell
TKC
$4.79B
| $813K | ﹤0.01% |
77,304
| – | – |
|
3214
CorMedix
CRMD
$955M
| $809K | ﹤0.01% |
61,226
+6,990
| +13% | +$92.4K |
|
3215
Western Midstream Partners
WES
$14.6B
| $808K | ﹤0.01% |
22,665
+887
| +4% | +$31.6K |
|
|
KEG
3216
DELISTED
KEY ENERGY SERVICES INC
KEG
| $804K | ﹤0.01% |
2,185,847
-156,535
| -7% | -$57.6K |
|
|
NVTR
3217
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $800K | ﹤0.01% |
+147,537
| New | +$800K |
|
3218
Assembly Biosciences
ASMB
$171M
| $799K | ﹤0.01% |
13,189
+1,235
| +10% | +$74.8K |
|
3219
Sunoco
SUN
$6.9B
| $796K | ﹤0.01% |
24,046
+941
| +4% | +$31.2K |
|
3220
VEON
VEON
$3.56B
| $795K | ﹤0.01% |
7,467
+1,095
| +17% | +$117K |
|
3221
Equinor
EQNR
$62.9B
| $793K | ﹤0.01% |
50,960
| – | – |
|
|
PSIX
3222
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $786K | ﹤0.01% |
56,921
+3,717
| +7% | +$51.3K |
|
|
CQH
3223
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $777K | ﹤0.01% |
43,016
+1,682
| +4% | +$30.4K |
|
|
EJ
3224
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $773K | ﹤0.01% |
124,312
-13,438
| -10% | -$83.6K |
|
3225
Inseego
INSG
$199M
| $769K | ﹤0.01% |
43,427
+13,447
| +45% | +$238K |
|