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 | |
|---|---|---|---|---|---|---|
3401
YPF
YPF
$10.6B
| $278K | ﹤0.01% |
15,572
| – | – |
|
3402
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $275K | ﹤0.01% |
14,100
+500
| +4% | +$9.75K |
|
|
UN
3403
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | ﹤0.01% |
6,158
| – | – |
|
3404
Royal Bank of Canada
RY
$203B
| $273K | ﹤0.01% |
4,773
-1,223
| -20% | -$70K |
|
|
MDLY
3405
DELISTED
Medley Management Inc
MDLY
| $273K | ﹤0.01% |
4,941
-291
| -6% | -$16.1K |
|
|
LFC
3406
DELISTED
China Life Insurance Company Ltd.
LFC
| $272K | ﹤0.01% |
22,149
-2,000
| -8% | -$24.6K |
|
3407
Costamare
CMRE
$1.48B
| $271K | ﹤0.01% |
30,496
-1,917
| -6% | -$17K |
|
|
ATYR
3408
aTyr Pharma
ATYR
$520M
| $270K | ﹤0.01% |
4,878
+1,664
| +52% | +$92.1K |
|
3409
Eletrobras Common Shares
EBR
$19B
| $269K | ﹤0.01% |
151,020
-96,375
| -39% | -$172K |
|
3410
Philips
PHG
$26.7B
| $269K | ﹤0.01% |
12,733
| – | – |
|
|
FENG
3411
Phoenix New Media
FENG
$29.8M
| $266K | ﹤0.01% |
9,943
+1,508
| +18% | +$40.3K |
|
3412
NL Industries
NL
$296M
| $263K | ﹤0.01% |
117,405
-736
| -0.6% | -$1.65K |
|
3413
Prudential
PUK
$34.1B
| $263K | ﹤0.01% |
7,279
| – | – |
|
3414
Dorchester Minerals
DMLP
$1.19B
| $259K | ﹤0.01% |
22,773
+852
| +4% | +$9.69K |
|
|
IVTY
3415
DELISTED
Invuity, Inc
IVTY
| $259K | ﹤0.01% |
36,116
+1,700
| +5% | +$12.2K |
|
3416
KNOT Offshore Partners
KNOP
$295M
| $256K | ﹤0.01% |
15,607
+584
| +4% | +$9.58K |
|
|
FLY
3417
DELISTED
Fly Leasing Limited
FLY
| $256K | ﹤0.01% |
20,119
+3,687
| +22% | +$46.9K |
|
3418
Energy Recovery
ERII
$765M
| $250K | ﹤0.01% |
24,286
| – | – |
|
3419
TotalEnergies
TTE
$134B
| $249K | ﹤0.01% |
5,484
| – | – |
|
|
CEL
3420
DELISTED
Cellcom Israel, Ltd.
CEL
| $241K | ﹤0.01% |
34,102
+9,429
| +38% | +$66.6K |
|
|
RDS.A
3421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | ﹤0.01% |
4,927
| – | – |
|
3422
SolarEdge
SEDG
$1.78B
| $231K | ﹤0.01% |
9,200
+1,600
| +21% | +$40.2K |
|
|
SODA
3423
DELISTED
SodaStream International Ltd
SODA
| $231K | ﹤0.01% |
16,416
-543
| -3% | -$7.64K |
|
3424
InterContinental Hotels
IHG
$18.8B
| $228K | ﹤0.01% |
4,203
| – | – |
|
3425
USA Compression Partners
USAC
$2.85B
| $226K | ﹤0.01% |
19,309
+723
| +4% | +$8.46K |
|