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 | |
|---|---|---|---|---|---|---|
|
CAVM
1026
DELISTED
Cavium, Inc.
CAVM
| $67M | 0.01% |
1,095,470
+15,637
| +1% | +$956K |
|
|
ICPT
1027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67M | 0.01% |
521,407
+112,431
| +27% | +$14.4M |
|
|
IMS
1028
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $66.6M | 0.01% |
2,510,299
+241,422
| +11% | +$6.41M |
|
|
CPHD
1029
DELISTED
Cepheid Inc
CPHD
| $66.6M | 0.01% |
1,997,683
-299,011
| -13% | -$9.97M |
|
|
IBKC
1030
DELISTED
IBERIABANK Corp
IBKC
| $66.5M | 0.01% |
1,297,781
+143,594
| +12% | +$7.36M |
|
1031
Rollins
ROL
$27.3B
| $66.3M | 0.01% |
5,502,245
+135,309
| +3% | +$1.63M |
|
1032
Copa Holdings
CPA
$4.73B
| $66.3M | 0.01% |
978,358
-56,223
| -5% | -$3.81M |
|
1033
Crane NXT
CXT
$3.56B
| $66.2M | 0.01% |
3,539,077
+84,717
| +2% | +$1.58M |
|
1034
Prestige Consumer Healthcare
PBH
$3.2B
| $66.1M | 0.01% |
1,237,440
+59,426
| +5% | +$3.17M |
|
1035
Pebblebrook Hotel Trust
PEB
$1.36B
| $66M | 0.01% |
2,270,929
-188,589
| -8% | -$5.48M |
|
1036
Stifel
SF
$11.8B
| $66M | 0.01% |
3,342,327
+33,846
| +1% | +$668K |
|
|
RPAI
1037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.7M | 0.01% |
4,143,942
+71,259
| +2% | +$1.13M |
|
1038
Timken Company
TKR
$5.32B
| $65.6M | 0.01% |
1,959,755
-35,518
| -2% | -$1.19M |
|
1039
Axalta
AXTA
$6.7B
| $65.5M | 0.01% |
2,244,670
+85,743
| +4% | +$2.5M |
|
1040
Ambev
ABEV
$35.7B
| $65.3M | 0.01% |
12,612,052
-62,965
| -0.5% | -$326K |
|
|
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65.2M | 0.01% |
4,936,217
+56,931
| +1% | +$752K |
|
|
ROIC
1042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $65.1M | 0.01% |
3,237,675
+131,846
| +4% | +$2.65M |
|
|
BDN
1043
Brandywine Realty Trust
BDN
$761M
| $65.1M | 0.01% |
4,640,572
+142,737
| +3% | +$2M |
|
1044
SS&C Technologies
SSNC
$21.6B
| $64.8M | 0.01% |
2,044,954
+68,384
| +3% | +$2.17M |
|
1045
Wendy's
WEN
$1.88B
| $64.8M | 0.01% |
5,953,396
+61,200
| +1% | +$666K |
|
|
ASNA
1046
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64.8M | 0.01% |
292,861
-1,044
| -0.4% | -$231K |
|
1047
Targa Resources
TRGP
$35.2B
| $64.8M | 0.01% |
2,168,638
+1,417,974
| +189% | +$42.3M |
|
1048
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $64.7M | 0.01% |
1,190,037
+222,135
| +23% | +$12.1M |
|
1049
Healthcare Realty
HR
$6.44B
| $64.6M | 0.01% |
2,196,239
+63,274
| +3% | +$1.86M |
|
1050
EPAM Systems
EPAM
$8.53B
| $64.6M | 0.01% |
864,567
+24,531
| +3% | +$1.83M |
|