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 | |
|---|---|---|---|---|---|---|
901
Herc Holdings
HRI
$4.29B
| $84.8M | 0.01% |
2,685,337
+207,296
| +8% | +$6.55M |
|
|
KATE
902
DELISTED
Kate Spade & Company
KATE
| $84.6M | 0.01% |
3,314,855
+62,049
| +2% | +$1.58M |
|
|
CST
903
DELISTED
CST Brands, Inc.
CST
| $84.5M | 0.01% |
2,207,894
+36,941
| +2% | +$1.41M |
|
|
GRA
904
DELISTED
W.R. Grace & Co.
GRA
| $84.5M | 0.01% |
1,187,313
+367,428
| +45% | +$26.2M |
|
905
Guess, Inc.
GES
$872M
| $84.4M | 0.01% |
4,497,285
-304,061
| -6% | -$5.71M |
|
906
Avient
AVNT
$3.44B
| $84.3M | 0.01% |
2,786,899
-454
| -0% | -$13.7K |
|
907
Helen of Troy
HELE
$567M
| $83.8M | 0.01% |
808,466
-9,382
| -1% | -$973K |
|
908
Wolfspeed
WOLF
$294M
| $83.8M | 0.01% |
2,879,032
-50,044
| -2% | -$1.46M |
|
909
Cognex
CGNX
$7.55B
| $83.8M | 0.01% |
4,301,094
+19,810
| +0.5% | +$386K |
|
|
NATI
910
DELISTED
National Instruments Corp
NATI
| $83.6M | 0.01% |
2,777,730
+73,919
| +3% | +$2.23M |
|
|
TUP
911
DELISTED
Tupperware Brands Corporation
TUP
| $83.3M | 0.01% |
1,437,023
+88,699
| +7% | +$5.14M |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $83.3M | 0.01% |
2,744,340
-73,908
| -3% | -$2.24M |
|
913
Radian Group
RDN
$4.81B
| $83.1M | 0.01% |
6,701,250
+699,185
| +12% | +$8.67M |
|
914
Live Nation Entertainment
LYV
$40.4B
| $83.1M | 0.01% |
3,724,424
+74,221
| +2% | +$1.66M |
|
|
CLGX
915
DELISTED
Corelogic, Inc.
CLGX
| $82.9M | 0.01% |
2,389,973
+12,478
| +0.5% | +$433K |
|
916
Cabot Corp
CBT
$4.33B
| $82.7M | 0.01% |
1,711,995
-17,782
| -1% | -$859K |
|
917
TD Synnex
SNX
$12.6B
| $82.5M | 0.01% |
1,783,108
-9,750
| -0.5% | -$451K |
|
918
Nabors Industries
NBR
$619M
| $82.5M | 0.01% |
179,383
-8,252
| -4% | -$3.8M |
|
919
Compass Minerals
CMP
$771M
| $82.4M | 0.01% |
1,163,425
+157,777
| +16% | +$11.2M |
|
920
Oshkosh
OSK
$8.88B
| $82.4M | 0.01% |
2,016,554
-1,466
| -0.1% | -$59.9K |
|
921
Myriad Genetics
MYGN
$715M
| $82.3M | 0.01% |
2,200,112
+188,101
| +9% | +$7.04M |
|
|
ITC
922
DELISTED
ITC HOLDINGS CORP
ITC
| $82.2M | 0.01% |
1,886,160
+42,570
| +2% | +$1.85M |
|
923
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $81.7M | 0.01% |
1,450,884
+472,130
| +48% | +$26.6M |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $81.5M | 0.01% |
3,704,264
+82,727
| +2% | +$1.82M |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.4M | 0.01% |
2,319,710
+358,297
| +18% | +$12.6M |
|