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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $121M | 0.01% |
2,472,035
+80,177
| +3% | +$3.92M |
|
|
CAA
777
DELISTED
CalAtlantic Group, Inc.
CAA
| $121M | 0.01% |
3,612,129
-40,455
| -1% | -$1.35M |
|
778
Aramark
ARMK
$10B
| $121M | 0.01% |
5,045,351
+216,443
| +4% | +$5.18M |
|
|
GPOR
779
DELISTED
Gulfport Energy Corp.
GPOR
| $121M | 0.01% |
4,256,553
-78,957
| -2% | -$2.24M |
|
780
Amdocs
DOX
$9.23B
| $121M | 0.01% |
1,995,422
+53,565
| +3% | +$3.24M |
|
781
CNO Financial Group
CNO
$3.8B
| $120M | 0.01% |
6,722,377
-113,745
| -2% | -$2.04M |
|
782
Eagle Materials
EXP
$7.49B
| $120M | 0.01% |
1,711,658
+74,038
| +5% | +$5.19M |
|
783
Sprouts Farmers Market
SFM
$13.1B
| $120M | 0.01% |
4,125,234
+2,028,533
| +97% | +$58.9M |
|
|
EQY
784
DELISTED
Equity One
EQY
| $120M | 0.01% |
4,176,239
+985,371
| +31% | +$28.2M |
|
|
EGN
785
DELISTED
Energen
EGN
| $119M | 0.01% |
3,247,954
+197,696
| +6% | +$7.23M |
|
786
Curtiss-Wright
CW
$18.7B
| $118M | 0.01% |
1,558,198
+508,349
| +48% | +$38.5M |
|
787
Gentex
GNTX
$6.15B
| $118M | 0.01% |
7,510,911
+64,255
| +0.9% | +$1.01M |
|
|
FEIC
788
DELISTED
FEI COMPANY
FEIC
| $117M | 0.01% |
1,319,191
+10,299
| +0.8% | +$917K |
|
789
IQVIA
IQV
$31.3B
| $117M | 0.01% |
1,793,759
+156,764
| +10% | +$10.2M |
|
790
Bank of Hawaii
BOH
$2.7B
| $115M | 0.01% |
1,688,551
+56,915
| +3% | +$3.89M |
|
791
Western Alliance Bancorporation
WAL
$9.8B
| $115M | 0.01% |
3,448,362
+99,325
| +3% | +$3.32M |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $114M | 0.01% |
2,029,384
-58,626
| -3% | -$3.31M |
|
793
Associated Banc-Corp
ASB
$4.36B
| $114M | 0.01% |
6,356,937
+185,248
| +3% | +$3.32M |
|
794
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $114M | 0.01% |
3,319,398
+2,264,308
| +215% | +$77.6M |
|
795
World Kinect Corp
WKC
$1.41B
| $113M | 0.01% |
2,332,933
+83,624
| +4% | +$4.06M |
|
|
ENH
796
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $113M | 0.01% |
1,725,368
-49,232
| -3% | -$3.22M |
|
797
Trip.com Group
TCOM
$47.4B
| $113M | 0.01% |
2,545,595
-176,510
| -6% | -$7.81M |
|
798
Maximus
MMS
$4.94B
| $111M | 0.01% |
2,113,848
+17,949
| +0.9% | +$945K |
|
799
Fulton Financial
FULT
$3.51B
| $110M | 0.01% |
8,248,681
-263,591
| -3% | -$3.53M |
|
800
SPDR S&P International Small Cap ETF
GWX
$781M
| $110M | 0.01% |
3,853,699
+600,057
| +18% | +$17.1M |
|