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 | |
|---|---|---|---|---|---|---|
|
VR
1001
DELISTED
Validus Hold Ltd
VR
| $70.6M | 0.01% |
1,495,766
-23,661
| -2% | -$1.12M |
|
|
ANAC
1002
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $70.3M | 0.01% |
1,315,892
+320,478
| +32% | +$17.1M |
|
1003
Wintrust Financial
WTFC
$9.17B
| $70.2M | 0.01% |
1,584,065
-30,698
| -2% | -$1.36M |
|
|
WPG
1004
DELISTED
Washington Prime Group Inc.
WPG
| $70.1M | 0.01% |
820,564
-50,551
| -6% | -$4.32M |
|
1005
Dana Inc
DAN
$2.73B
| $69.8M | 0.01% |
4,951,571
-82,336
| -2% | -$1.16M |
|
|
AKRX
1006
DELISTED
Akorn, Inc.
AKRX
| $69.8M | 0.01% |
2,964,924
+197,347
| +7% | +$4.64M |
|
1007
Regal Rexnord
RRX
$9.62B
| $69.7M | 0.01% |
1,104,459
+8,563
| +0.8% | +$540K |
|
|
EVHC
1008
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.7M | 0.01% |
1,140,596
+47,123
| +4% | +$2.88M |
|
|
CRZO
1009
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.6M | 0.01% |
2,251,334
+68,976
| +3% | +$2.13M |
|
|
CEB
1010
DELISTED
CEB Inc.
CEB
| $69.5M | 0.01% |
1,074,339
-6,827
| -0.6% | -$442K |
|
1011
Terex
TEX
$3.45B
| $69.5M | 0.01% |
2,792,759
-32,120
| -1% | -$799K |
|
1012
Opko Health
OPK
$1.12B
| $69.4M | 0.01% |
6,680,857
-36,937
| -0.5% | -$384K |
|
1013
Guidewire Software
GWRE
$21.3B
| $69.4M | 0.01% |
1,273,842
+33,481
| +3% | +$1.82M |
|
|
HPY
1014
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69.3M | 0.01% |
717,516
+9,380
| +1% | +$906K |
|
|
CHS
1015
DELISTED
Chicos FAS, Inc.
CHS
| $69M | 0.01% |
5,201,246
-111,809
| -2% | -$1.48M |
|
|
LVNTA
1016
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69M | 0.01% |
1,763,357
+31,824
| +2% | +$1.24M |
|
1017
Bank of America Series L
BAC.PRL
$3.95B
| $68.9M | 0.01% |
62,391
-6,230
| -9% | -$6.88M |
|
1018
ATI
ATI
$10.5B
| $68.5M | 0.01% |
4,204,983
+251,579
| +6% | +$4.1M |
|
|
RAX
1019
DELISTED
Rackspace Hosting Inc
RAX
| $68.5M | 0.01% |
3,170,689
+33,179
| +1% | +$716K |
|
1020
Take-Two Interactive
TTWO
$45.5B
| $68.2M | 0.01% |
1,809,356
+65,901
| +4% | +$2.48M |
|
|
CBI
1021
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68M | 0.01% |
1,859,408
+80,982
| +5% | +$2.96M |
|
|
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
| $68M | 0.01% |
676,083
+24,732
| +4% | +$2.49M |
|
1023
UMB Financial
UMBF
$9.24B
| $67.9M | 0.01% |
1,314,542
+150,084
| +13% | +$7.75M |
|
|
INVX
1024
Innovex International, Inc.
INVX
$1.15B
| $67.7M | 0.01% |
1,117,702
+28,689
| +3% | +$1.74M |
|
1025
Viasat
VSAT
$4.28B
| $67.3M | 0.01% |
915,600
+29,338
| +3% | +$2.16M |
|