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 | |
|---|---|---|---|---|---|---|
|
DOOR
1176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49M | 0.01% |
748,081
+251,389
| +51% | +$16.5M |
|
|
MDC
1177
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49M | 0.01% |
2,714,704
-117,991
| -4% | -$2.13M |
|
1178
Howard Hughes
HHH
$4.84B
| $48.9M | 0.01% |
484,640
+10,474
| +2% | +$1.06M |
|
1179
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $48.9M | 0.01% |
998,860
+177,545
| +22% | +$8.69M |
|
1180
Matador Resources
MTDR
$5.93B
| $48.8M | 0.01% |
2,574,971
-154,813
| -6% | -$2.94M |
|
|
HA
1181
DELISTED
Hawaiian Holdings, Inc.
HA
| $48.5M | 0.01% |
1,026,827
+19,954
| +2% | +$942K |
|
|
TMX
1182
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.4M | 0.01% |
1,917,818
+63,464
| +3% | +$1.6M |
|
1183
Lithia Motors
LAD
$8.56B
| $48.4M | 0.01% |
553,877
+21,468
| +4% | +$1.87M |
|
|
MORE
1184
DELISTED
Monogram Residential Trust, Inc.
MORE
| $48.3M | 0.01% |
4,895,500
+372,404
| +8% | +$3.67M |
|
1185
Sarepta Therapeutics
SRPT
$1.82B
| $48.2M | 0.01% |
2,467,376
+865,658
| +54% | +$16.9M |
|
1186
Cimpress
CMPR
$1.4B
| $48.1M | 0.01% |
530,055
+13,191
| +3% | +$1.2M |
|
1187
National Health Investors
NHI
$3.72B
| $48.1M | 0.01% |
722,413
+32,283
| +5% | +$2.15M |
|
1188
Cable One
CABO
$968M
| $48M | 0.01% |
109,895
-791
| -0.7% | -$346K |
|
1189
Nektar Therapeutics
NKTR
$926M
| $47.9M | 0.01% |
232,008
+10,091
| +5% | +$2.08M |
|
1190
News Corp Class B
NWS
$18.2B
| $47.8M | 0.01% |
3,604,377
+207,473
| +6% | +$2.75M |
|
1191
International Bancshares
IBOC
$4.39B
| $47.3M | 0.01% |
1,918,187
-34,469
| -2% | -$850K |
|
1192
First Financial Bankshares
FFIN
$5.12B
| $47.3M | 0.01% |
3,197,352
+112,446
| +4% | +$1.66M |
|
1193
XPO
XPO
$15.3B
| $47.3M | 0.01% |
4,451,972
+267,581
| +6% | +$2.84M |
|
1194
Graphic Packaging
GPK
$6.14B
| $46.9M | 0.01% |
3,649,043
+79,898
| +2% | +$1.03M |
|
|
QGENF
1195
DELISTED
QIAGEN NV
QGENF
| $46.8M | 0.01% |
2,094,136
+61,463
| +3% | +$1.37M |
|
|
MBLY
1196
DELISTED
Mobileye N.V.
MBLY
| $46.8M | 0.01% |
1,254,124
-10,939
| -0.9% | -$408K |
|
1197
EnerSys
ENS
$4B
| $46.7M | 0.01% |
838,363
+1,935
| +0.2% | +$108K |
|
1198
Kennametal
KMT
$1.58B
| $46.5M | 0.01% |
2,069,553
-15,901
| -0.8% | -$358K |
|
|
TGI
1199
DELISTED
Triumph Group
TGI
| $46.5M | 0.01% |
1,477,880
+82,365
| +6% | +$2.59M |
|
|
SWC
1200
DELISTED
Stillwater Mining Co
SWC
| $46.5M | 0.01% |
4,363,737
+805,843
| +23% | +$8.58M |
|