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 | |
|---|---|---|---|---|---|---|
|
IDTI
851
DELISTED
Integrated Device Technology I
IDTI
| $97.4M | 0.01% |
4,765,667
+22,954
| +0.5% | +$469K |
|
852
Leidos
LDOS
$23.8B
| $96.3M | 0.01% |
1,914,603
+13,201
| +0.7% | +$664K |
|
853
MGIC Investment
MTG
$6.67B
| $96.3M | 0.01% |
12,555,928
+239,143
| +2% | +$1.83M |
|
854
Hawaiian Electric Industries
HE
$2.1B
| $95.8M | 0.01% |
2,957,079
+68,682
| +2% | +$2.23M |
|
|
VRE
855
Veris Residential
VRE
$1.51B
| $95.7M | 0.01% |
4,070,967
+36,132
| +0.9% | +$849K |
|
856
Cadence Bank
CADE
$6.96B
| $95.6M | 0.01% |
4,486,002
+147,540
| +3% | +$3.14M |
|
857
Zebra Technologies
ZBRA
$16.1B
| $95.4M | 0.01% |
1,383,141
+23,570
| +2% | +$1.63M |
|
858
Bio-Techne
TECH
$8.28B
| $95.3M | 0.01% |
4,033,300
+77,636
| +2% | +$1.83M |
|
859
RH
RH
$4.27B
| $95.2M | 0.01% |
2,272,999
+770,753
| +51% | +$32.3M |
|
860
Ziff Davis
ZD
$1.54B
| $94.9M | 0.01% |
1,772,341
+28,560
| +2% | +$1.53M |
|
|
EDR
861
DELISTED
Education Realty Trust Inc
EDR
| $94.8M | 0.01% |
2,278,109
+545,987
| +32% | +$22.7M |
|
|
ATML
862
DELISTED
ATMEL CORP
ATML
| $94.7M | 0.01% |
11,658,091
+120,555
| +1% | +$979K |
|
863
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $94.5M | 0.01% |
80,829
-7,805
| -9% | -$9.13M |
|
864
Apple Hospitality REIT
APLE
$3.01B
| $94.4M | 0.01% |
4,764,613
+139,375
| +3% | +$2.76M |
|
865
Acadia Pharmaceuticals
ACAD
$4.08B
| $94.1M | 0.01% |
3,364,426
+997,205
| +42% | +$27.9M |
|
|
CVG
866
DELISTED
Convergys
CVG
| $93.9M | 0.01% |
3,381,489
-10,612
| -0.3% | -$295K |
|
867
Watsco
WSO
$16.1B
| $93.4M | 0.01% |
693,397
+16,694
| +2% | +$2.25M |
|
868
ITT
ITT
$13.9B
| $93.1M | 0.01% |
2,524,927
+2,377
| +0.1% | +$87.7K |
|
869
Owens & Minor
OMI
$423M
| $92.6M | 0.01% |
2,292,071
-11,889
| -0.5% | -$481K |
|
|
TXNM
870
TXNM Energy, Inc.
TXNM
$6B
| $91.9M | 0.01% |
2,726,625
+49,025
| +2% | +$1.65M |
|
871
IPG Photonics
IPGP
$3.49B
| $91.6M | 0.01% |
953,583
+15,696
| +2% | +$1.51M |
|
872
Kirby Corp
KEX
$4.91B
| $91.5M | 0.01% |
1,517,214
+8,771
| +0.6% | +$529K |
|
|
JCP
873
DELISTED
J.C. Penney Company, Inc.
JCP
| $91.2M | 0.01% |
8,244,921
-351,417
| -4% | -$3.89M |
|
|
NUAN
874
DELISTED
Nuance Communications, Inc.
NUAN
| $91.1M | 0.01% |
5,628,662
+277,016
| +5% | +$4.48M |
|
875
Flowers Foods
FLO
$3.01B
| $90.9M | 0.01% |
4,922,237
+76,579
| +2% | +$1.41M |
|