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 | |
|---|---|---|---|---|---|---|
1051
Blackbaud
BLKB
$3.33B
| $64.5M | 0.01% |
1,025,799
+50,282
| +5% | +$3.16M |
|
|
ESL
1052
DELISTED
Esterline Technologies
ESL
| $64.4M | 0.01% |
1,005,140
+13,940
| +1% | +$893K |
|
1053
NorthWestern Energy
NWE
$3.47B
| $64.4M | 0.01% |
1,042,098
+4,415
| +0.4% | +$273K |
|
1054
United Natural Foods
UNFI
$1.72B
| $64.3M | 0.01% |
1,596,560
+31,763
| +2% | +$1.28M |
|
1055
KBR
KBR
$6.42B
| $64.2M | 0.01% |
4,150,213
+288,260
| +7% | +$4.46M |
|
1056
EastGroup Properties
EGP
$8.72B
| $64.1M | 0.01% |
1,061,560
+30,795
| +3% | +$1.86M |
|
|
RDC
1057
DELISTED
Rowan Companies Plc
RDC
| $64M | 0.01% |
3,974,323
+271,751
| +7% | +$4.38M |
|
1058
Advanced Micro Devices
AMD
$253B
| $63.9M | 0.01% |
22,411,179
-118,554
| -0.5% | -$338K |
|
1059
Antero Resources
AR
$10.1B
| $63.8M | 0.01% |
2,565,010
-447,491
| -15% | -$11.1M |
|
|
HDS
1060
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.8M | 0.01% |
1,928,731
+61,721
| +3% | +$2.04M |
|
1061
Deckers Outdoor
DECK
$17.5B
| $63.7M | 0.01% |
6,377,934
+288,096
| +5% | +$2.88M |
|
1062
Novavax
NVAX
$1.34B
| $63.6M | 0.01% |
616,042
+176,386
| +40% | +$18.2M |
|
|
QIHU
1063
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $63.5M | 0.01% |
840,727
-8,034
| -0.9% | -$607K |
|
|
ATHN
1064
DELISTED
Athenahealth, Inc.
ATHN
| $63.4M | 0.01% |
457,047
+14,099
| +3% | +$1.96M |
|
|
AAN.A
1065
DELISTED
AARON'S INC CL-A
AAN.A
| $63.4M | 0.01% |
2,526,194
-251,258
| -9% | -$6.31M |
|
|
MENT
1066
DELISTED
Mentor Graphics Corp
MENT
| $63.3M | 0.01% |
3,115,698
+74,165
| +2% | +$1.51M |
|
|
RSPP
1067
DELISTED
RSP Permian, Inc.
RSPP
| $63.2M | 0.01% |
2,177,472
-248,445
| -10% | -$7.21M |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $63.1M | 0.01% |
3,962,221
-24,738
| -0.6% | -$394K |
|
1069
Lazard
LAZ
$5.25B
| $63M | 0.01% |
1,623,623
+49,394
| +3% | +$1.92M |
|
1070
Emcor
EME
$28.4B
| $62.9M | 0.01% |
1,294,969
-1,608
| -0.1% | -$78.2K |
|
|
FDC
1071
DELISTED
First Data Corporation
FDC
| $62.6M | 0.01% |
4,840,422
+3,161,359
| +188% | +$40.9M |
|
1072
Herbalife
HLF
$958M
| $62.4M | 0.01% |
2,026,830
+28,996
| +1% | +$892K |
|
1073
Minerals Technologies
MTX
$1.98B
| $62.3M | 0.01% |
1,096,521
+5,756
| +0.5% | +$327K |
|
1074
Community Health Systems
CYH
$409M
| $62.3M | 0.01% |
4,071,315
+295,197
| +8% | +$4.52M |
|
|
ELME
1075
Elme Communities
ELME
$1.51B
| $62.1M | 0.01% |
2,126,134
+49,133
| +2% | +$1.44M |
|