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 | |
|---|---|---|---|---|---|---|
|
MIC
1076
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.7M | 0.01% |
914,576
+133,201
| +17% | +$8.98M |
|
|
HSNI
1077
DELISTED
HSN, Inc.
HSNI
| $61.7M | 0.01% |
1,179,017
-12,720
| -1% | -$665K |
|
|
BRCD
1078
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $61.5M | 0.01% |
5,810,579
+64,198
| +1% | +$679K |
|
1079
MillerKnoll
MLKN
$1.44B
| $61.3M | 0.01% |
1,984,155
+82,520
| +4% | +$2.55M |
|
1080
Spire
SR
$4.5B
| $61.2M | 0.01% |
903,764
+8,745
| +1% | +$593K |
|
1081
Silicon Laboratories
SLAB
$4.34B
| $61.2M | 0.01% |
1,360,572
-5,799
| -0.4% | -$261K |
|
|
KITE
1082
DELISTED
Kite Pharma, Inc.
KITE
| $61.2M | 0.01% |
1,332,147
+312,481
| +31% | +$14.3M |
|
1083
Glacier Bancorp
GBCI
$5.8B
| $61.1M | 0.01% |
2,405,266
+45,843
| +2% | +$1.17M |
|
1084
InterDigital
IDCC
$7.7B
| $60.7M | 0.01% |
1,090,975
+7,093
| +0.7% | +$395K |
|
1085
U-Haul Holding Co
UHAL
$10.8B
| $60.5M | 0.01% |
1,694,520
+140,770
| +9% | +$5.03M |
|
1086
Allete
ALE
$3.7B
| $60.5M | 0.01% |
1,078,807
+32,076
| +3% | +$1.8M |
|
1087
Trustmark
TRMK
$2.42B
| $60.3M | 0.01% |
2,619,606
-125,109
| -5% | -$2.88M |
|
|
AZPN
1088
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.3M | 0.01% |
1,667,966
+45,732
| +3% | +$1.65M |
|
1089
Oil States International
OIS
$348M
| $60.2M | 0.01% |
1,911,024
+65,423
| +4% | +$2.06M |
|
1090
Commault Systems
CVLT
$7.84B
| $60M | 0.01% |
1,390,780
+9,891
| +0.7% | +$427K |
|
|
DBD
1091
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59.9M | 0.01% |
2,071,431
+35,215
| +2% | +$1.02M |
|
1092
Allison Transmission
ALSN
$7.57B
| $59.9M | 0.01% |
2,219,411
+102,744
| +5% | +$2.77M |
|
1093
Hexcel
HXL
$4.93B
| $59.8M | 0.01% |
1,369,045
+42,200
| +3% | +$1.84M |
|
1094
Avista
AVA
$2.94B
| $59.6M | 0.01% |
1,460,749
-40,752
| -3% | -$1.66M |
|
|
TMH
1095
DELISTED
Team Health Holdings Inc
TMH
| $59.4M | 0.01% |
1,421,593
+68,809
| +5% | +$2.88M |
|
|
KLXI
1096
DELISTED
KLX Inc.
KLXI
| $59.4M | 0.01% |
2,192,779
+21,613
| +1% | +$586K |
|
1097
Openlane
KAR
$3.12B
| $59.2M | 0.01% |
4,103,684
+138,465
| +3% | +$2M |
|
1098
Assured Guaranty
AGO
$3.89B
| $59M | 0.01% |
2,331,749
-64,480
| -3% | -$1.63M |
|
1099
Pacira BioSciences
PCRX
$1.2B
| $58.8M | 0.01% |
1,109,611
+47,096
| +4% | +$2.5M |
|
|
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
| $58.5M | 0.01% |
4,367,271
+85,328
| +2% | +$1.14M |
|