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 | |
|---|---|---|---|---|---|---|
976
Liberty Media Series A
FWONA
$23.1B
| $73.2M | 0.01% |
2,819,138
+194,350
| +7% | +$5.05M |
|
977
CoStar Group
CSGP
$36.9B
| $72.9M | 0.01% |
3,873,960
+91,360
| +2% | +$1.72M |
|
|
UNIT
978
Uniti Group
UNIT
$1.75B
| $72.8M | 0.01% |
3,271,774
-40,647
| -1% | -$904K |
|
979
iShares S&P 500 Growth ETF
IVW
$65.3B
| $72.8M | 0.01% |
+2,511,488
| New | +$72.8M |
|
|
MBFI
980
DELISTED
MB Financial Corp
MBFI
| $72.7M | 0.01% |
2,241,704
-52,076
| -2% | -$1.69M |
|
981
NETSCOUT
NTCT
$1.85B
| $72.7M | 0.01% |
3,165,602
+182,648
| +6% | +$4.2M |
|
982
Patterson-UTI
PTEN
$2.14B
| $72.3M | 0.01% |
4,101,000
+107,318
| +3% | +$1.89M |
|
983
PBF Energy
PBF
$3.31B
| $72.3M | 0.01% |
2,176,116
+49,356
| +2% | +$1.64M |
|
|
CAB
984
DELISTED
Cabela's Inc
CAB
| $72.1M | 0.01% |
1,481,099
-6,920
| -0.5% | -$337K |
|
985
Jack in the Box
JACK
$342M
| $72.1M | 0.01% |
1,128,231
-69,965
| -6% | -$4.47M |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $71.8M | 0.01% |
3,175,513
-175,752
| -5% | -$3.97M |
|
987
DexCom
DXCM
$29.8B
| $71.7M | 0.01% |
4,223,096
+284,036
| +7% | +$4.82M |
|
988
AerCap
AER
$22.1B
| $71.6M | 0.01% |
1,846,165
+182,441
| +11% | +$7.07M |
|
989
Southwest Gas
SWX
$5.69B
| $71.5M | 0.01% |
1,086,183
-5,394
| -0.5% | -$355K |
|
|
UFS
990
DELISTED
DOMTAR CORPORATION (New)
UFS
| $71M | 0.01% |
1,753,431
+12,731
| +0.7% | +$516K |
|
991
Popular Inc
BPOP
$8.43B
| $70.9M | 0.01% |
2,479,086
-531,914
| -18% | -$15.2M |
|
992
Euronet Worldwide
EEFT
$3.62B
| $70.9M | 0.01% |
956,898
+22,785
| +2% | +$1.69M |
|
993
Portland General Electric
POR
$4.65B
| $70.8M | 0.01% |
1,793,466
+71,660
| +4% | +$2.83M |
|
994
DiamondRock Hospitality
DRH
$1.72B
| $70.8M | 0.01% |
6,998,326
+317,694
| +5% | +$3.21M |
|
995
SM Energy
SM
$3.13B
| $70.8M | 0.01% |
3,778,006
+464,526
| +14% | +$8.7M |
|
996
Encompass Health
EHC
$12.8B
| $70.8M | 0.01% |
2,363,601
+77,100
| +3% | +$2.31M |
|
|
JNS
997
DELISTED
Janus Capital Group Inc
JNS
| $70.7M | 0.01% |
4,832,951
-8,043
| -0.2% | -$118K |
|
|
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
| $70.7M | 0.01% |
2,244,676
+1,296,688
| +137% | +$40.8M |
|
999
Clean Harbors
CLH
$12.8B
| $70.6M | 0.01% |
1,430,836
-4,518
| -0.3% | -$223K |
|
1000
Energizer
ENR
$1.99B
| $70.6M | 0.01% |
1,742,930
+92,726
| +6% | +$3.76M |
|