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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$10.9B
| $51.6M | 0.01% |
483,452
+7,540
| +2% | +$805K |
|
1152
LiveRamp
RAMP
$1.73B
| $51.3M | 0.01% |
2,391,900
+49,798
| +2% | +$1.07M |
|
|
CBL
1153
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51.1M | 0.01% |
4,294,058
-482,494
| -10% | -$5.74M |
|
|
BLUE
1154
DELISTED
bluebird bio
BLUE
| $51.1M | 0.01% |
92,789
+19,088
| +26% | +$10.5M |
|
1155
Cirrus Logic
CRUS
$6B
| $51.1M | 0.01% |
1,403,129
-9,260
| -0.7% | -$337K |
|
1156
Fossil Group
FOSL
$168M
| $51.1M | 0.01% |
1,149,591
-389,083
| -25% | -$17.3M |
|
|
NYRT
1157
DELISTED
New York REIT, Inc.
NYRT
| $51.1M | 0.01% |
505,533
+33,212
| +7% | +$3.35M |
|
1158
Healthcare Services Group
HCSG
$1.16B
| $51M | 0.01% |
1,386,588
+39,785
| +3% | +$1.46M |
|
1159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $50.9M | 0.01% |
1,164,591
-3,579,926
| -75% | -$156M |
|
1160
Genpact
G
$7.41B
| $50.5M | 0.01% |
1,857,489
+123,167
| +7% | +$3.35M |
|
1161
Prothena Corp
PRTA
$442M
| $50.4M | 0.01% |
1,224,523
+415,089
| +51% | +$17.1M |
|
|
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $50.4M | 0.01% |
153,788
+4,516
| +3% | +$1.48M |
|
1163
DNOW Inc
DNOW
$1.6B
| $50.4M | 0.01% |
2,842,591
+66,585
| +2% | +$1.18M |
|
1164
IAC Inc
IAC
$2.89B
| $50.2M | 0.01% |
5,971,928
+26,595
| +0.4% | +$224K |
|
|
RDUS
1165
DELISTED
Radius Health, Inc.
RDUS
| $49.9M | 0.01% |
1,588,379
+453,302
| +40% | +$14.3M |
|
|
CMD
1166
DELISTED
Cantel Medical Corporation
CMD
| $49.8M | 0.01% |
698,437
+9,417
| +1% | +$672K |
|
1167
Five Below
FIVE
$7.71B
| $49.5M | 0.01% |
1,197,072
-51,251
| -4% | -$2.12M |
|
1168
Visteon
VC
$3.4B
| $49.4M | 0.01% |
621,088
+38,033
| +7% | +$3.03M |
|
|
BID
1169
DELISTED
Sotheby's
BID
| $49.4M | 0.01% |
1,847,865
-92,135
| -5% | -$2.46M |
|
1170
Liberty Broadband Class C
LBRDK
$8.69B
| $49.4M | 0.01% |
852,241
+16,410
| +2% | +$951K |
|
|
ALR
1171
DELISTED
Alere Inc
ALR
| $49.1M | 0.01% |
971,035
+20,423
| +2% | +$1.03M |
|
|
QLIK
1172
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.1M | 0.01% |
1,697,713
+68,713
| +4% | +$1.99M |
|
1173
Acadia Healthcare
ACHC
$2.01B
| $49.1M | 0.01% |
890,807
+207,605
| +30% | +$11.4M |
|
|
PLCM
1174
DELISTED
POLYCOM INC
PLCM
| $49.1M | 0.01% |
4,402,917
+94,155
| +2% | +$1.05M |
|
1175
Genworth Financial
GNW
$3.61B
| $49.1M | 0.01% |
17,972,546
+948,072
| +6% | +$2.59M |
|