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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.76B
| $110M | 0.01% |
7,862,539
+468,685
| +6% | +$6.56M |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $110M | 0.01% |
2,330,499
+1,736
| +0.1% | +$81.9K |
|
|
PRXL
803
DELISTED
Parexel International Corp
PRXL
| $110M | 0.01% |
1,749,294
+28,826
| +2% | +$1.81M |
|
804
NCR Voyix
VYX
$1.73B
| $110M | 0.01% |
5,972,987
-225,689
| -4% | -$4.14M |
|
805
Hain Celestial
HAIN
$176M
| $109M | 0.01% |
2,675,273
+41,328
| +2% | +$1.69M |
|
|
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $109M | 0.01% |
4,764,920
+944,953
| +25% | +$21.7M |
|
807
Cracker Barrel
CBRL
$1.09B
| $109M | 0.01% |
715,326
+4,637
| +0.7% | +$708K |
|
|
CNL
808
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $109M | 0.01% |
1,977,095
-2,056
| -0.1% | -$114K |
|
809
Royal Gold
RGLD
$12.3B
| $109M | 0.01% |
2,118,783
+133,359
| +7% | +$6.84M |
|
810
Skechers
SKX
$9.5B
| $108M | 0.01% |
3,551,897
+59,148
| +2% | +$1.8M |
|
811
First Industrial Realty Trust
FR
$6.77B
| $108M | 0.01% |
4,746,628
+1,539,719
| +48% | +$35M |
|
812
Fair Isaac
FICO
$36.7B
| $108M | 0.01% |
1,016,898
+23,161
| +2% | +$2.46M |
|
813
American Eagle Outfitters
AEO
$3.34B
| $107M | 0.01% |
6,415,219
-257,747
| -4% | -$4.3M |
|
|
CPN
814
DELISTED
Calpine Corporation
CPN
| $106M | 0.01% |
6,996,542
+168,694
| +2% | +$2.56M |
|
|
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
| $106M | 0.01% |
7,520,916
+113,392
| +2% | +$1.6M |
|
816
Neurocrine Biosciences
NBIX
$14B
| $106M | 0.01% |
2,682,064
+499,687
| +23% | +$19.8M |
|
|
EQC
817
DELISTED
Equity Commonwealth
EQC
| $106M | 0.01% |
3,744,494
+96,842
| +3% | +$2.73M |
|
818
Bankunited
BKU
$2.9B
| $106M | 0.01% |
3,065,636
+79,403
| +3% | +$2.73M |
|
819
Urban Edge Properties
UE
$2.64B
| $106M | 0.01% |
4,084,375
-282,086
| -6% | -$7.29M |
|
820
Marvell Technology
MRVL
$57.8B
| $105M | 0.01% |
10,202,345
+115,256
| +1% | +$1.19M |
|
821
Teledyne Technologies
TDY
$25.6B
| $105M | 0.01% |
1,190,777
+6,887
| +0.6% | +$607K |
|
822
ONE Gas
OGS
$4.5B
| $105M | 0.01% |
1,717,404
+8,601
| +0.5% | +$526K |
|
823
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $105M | 0.01% |
801,134
-116,581
| -13% | -$15.2M |
|
824
Abercrombie & Fitch
ANF
$4.54B
| $105M | 0.01% |
3,317,116
-461,258
| -12% | -$14.5M |
|
825
Tenet Healthcare
THC
$16.9B
| $105M | 0.01% |
3,613,092
+16,880
| +0.5% | +$488K |
|