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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$9.64B
| $148M | 0.02% |
2,040,711
+64,984
| +3% | +$4.72M |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $148M | 0.02% |
1,435,081
+8,176
| +0.6% | +$843K |
|
703
Hubbell
HUBB
$23.5B
| $147M | 0.02% |
1,390,289
+11,901
| +0.9% | +$1.26M |
|
|
FNFG
704
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $147M | 0.02% |
15,207,196
-2,069,444
| -12% | -$20M |
|
|
IM
705
DELISTED
Ingram Micro
IM
| $146M | 0.02% |
4,077,624
-151,743
| -4% | -$5.45M |
|
706
First American
FAF
$6.74B
| $146M | 0.02% |
3,839,133
+17,146
| +0.4% | +$653K |
|
707
Transocean
RIG
$3.06B
| $146M | 0.02% |
15,962,503
+3,301,654
| +26% | +$30.2M |
|
|
PVTB
708
DELISTED
PrivateBancorp Inc
PVTB
| $146M | 0.02% |
3,775,732
+914,741
| +32% | +$35.3M |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $146M | 0.02% |
4,617,359
+109,997
| +2% | +$3.47M |
|
|
MSCC
710
DELISTED
Microsemi Corp
MSCC
| $145M | 0.02% |
3,787,545
+1,587,798
| +72% | +$60.8M |
|
711
Pitney Bowes
PBI
$1.96B
| $145M | 0.02% |
6,735,745
+87
| +0% | +$1.87K |
|
|
PNRA
712
DELISTED
Panera Bread Co
PNRA
| $145M | 0.02% |
706,068
-14,926
| -2% | -$3.06M |
|
713
Prosperity Bancshares
PB
$6.4B
| $143M | 0.02% |
3,077,423
+70,233
| +2% | +$3.26M |
|
714
Cheniere Energy
LNG
$52.1B
| $143M | 0.02% |
4,216,398
+204,468
| +5% | +$6.92M |
|
715
Workday
WDAY
$60.5B
| $142M | 0.02% |
1,854,350
+73,344
| +4% | +$5.64M |
|
716
Dick's Sporting Goods
DKS
$18.2B
| $142M | 0.02% |
3,035,178
-43,947
| -1% | -$2.05M |
|
717
Carter's
CRI
$1.04B
| $142M | 0.02% |
1,346,385
+16,154
| +1% | +$1.7M |
|
718
Norwegian Cruise Line
NCLH
$11.5B
| $141M | 0.02% |
2,555,410
+96,983
| +4% | +$5.36M |
|
|
PPS
719
DELISTED
Post Properties
PPS
| $141M | 0.02% |
2,362,949
+36,643
| +2% | +$2.19M |
|
720
Cboe Global Markets
CBOE
$24.5B
| $141M | 0.02% |
2,159,668
+21,575
| +1% | +$1.41M |
|
|
ISBC
721
DELISTED
Investors Bancorp, Inc.
ISBC
| $141M | 0.02% |
12,103,941
-253,622
| -2% | -$2.95M |
|
|
WP
722
DELISTED
Worldpay, Inc.
WP
| $141M | 0.02% |
2,614,550
-4,631
| -0.2% | -$250K |
|
|
LHO
723
DELISTED
LaSalle Hotel Properties
LHO
| $140M | 0.02% |
5,522,847
+103,005
| +2% | +$2.61M |
|
724
Post Holdings
POST
$5.69B
| $139M | 0.02% |
3,090,525
+90,813
| +3% | +$4.09M |
|
725
Southern Copper
SCCO
$82.9B
| $139M | 0.02% |
5,267,238
-196,883
| -4% | -$5.2M |
|