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 | |
|---|---|---|---|---|---|---|
|
TIME
1126
DELISTED
Time Inc.
TIME
| $55.3M | 0.01% |
3,581,692
-8,577
| -0.2% | -$132K |
|
1127
Starwood Property Trust
STWD
$7.55B
| $55.3M | 0.01% |
2,919,784
+112,671
| +4% | +$2.13M |
|
|
XHR
1128
Xenia Hotels & Resorts
XHR
$1.41B
| $55M | 0.01% |
3,523,225
-287,752
| -8% | -$4.49M |
|
|
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
| $55M | 0.01% |
991,660
+25,607
| +3% | +$1.42M |
|
1130
GATX Corp
GATX
$6.12B
| $54.5M | 0.01% |
1,148,306
-13,406
| -1% | -$637K |
|
1131
Allegiant Air
ALGT
$1.19B
| $54.4M | 0.01% |
305,666
+8,024
| +3% | +$1.43M |
|
1132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $54.3M | 0.01% |
817,231
+770,799
| +1,660% | +$51.2M |
|
1133
Vishay Intertechnology
VSH
$2.07B
| $54.3M | 0.01% |
4,443,285
+26,400
| +0.6% | +$322K |
|
|
WLL
1134
DELISTED
Whiting Petroleum Corporation
WLL
| $54.1M | 0.01% |
22,598
-575
| -2% | -$1.38M |
|
1135
Monolithic Power Systems
MPWR
$40B
| $54M | 0.01% |
848,092
+11,822
| +1% | +$752K |
|
1136
BWX Technologies
BWXT
$15.5B
| $54M | 0.01% |
1,607,839
+44,028
| +3% | +$1.48M |
|
1137
Silgan Holdings
SLGN
$4.71B
| $53.9M | 0.01% |
2,028,590
+30,784
| +2% | +$818K |
|
1138
White Mountains Insurance
WTM
$4.6B
| $53.7M | 0.01% |
66,963
+768
| +1% | +$616K |
|
1139
Rithm Capital
RITM
$6.57B
| $53.7M | 0.01% |
4,615,848
+58,600
| +1% | +$682K |
|
1140
The GEO Group
GEO
$3.13B
| $53.1M | 0.01% |
2,295,741
+63,102
| +3% | +$1.46M |
|
1141
New York Times
NYT
$9.52B
| $53M | 0.01% |
4,254,562
+120,483
| +3% | +$1.5M |
|
1142
Precigen
PGEN
$1.15B
| $52.9M | 0.01% |
1,573,930
-57,572
| -4% | -$1.93M |
|
1143
ProAssurance
PRA
$1.22B
| $52.8M | 0.01% |
1,043,072
+35,993
| +4% | +$1.82M |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $52.5M | 0.01% |
1,079,736
+20,644
| +2% | +$1M |
|
1145
HNI Corp
HNI
$2.08B
| $52.4M | 0.01% |
1,337,847
+8,324
| +0.6% | +$326K |
|
1146
Monro
MNRO
$521M
| $52.3M | 0.01% |
731,624
+2,458
| +0.3% | +$176K |
|
1147
Kaiser Aluminum
KALU
$1.24B
| $52.3M | 0.01% |
618,212
+119,108
| +24% | +$10.1M |
|
1148
Core Laboratories
CLB
$580M
| $52.2M | 0.01% |
464,720
+7,339
| +2% | +$825K |
|
1149
Boston Beer
SAM
$2.36B
| $52.1M | 0.01% |
281,249
-57
| -0% | -$10.6K |
|
1150
Graham Holdings Company
GHC
$5.09B
| $51.6M | 0.01% |
107,587
+2,719
| +3% | +$1.31M |
|