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 | |
|---|---|---|---|---|---|---|
|
JUNO
1201
DELISTED
Juno Therapeutics, Inc.
JUNO
| $46.4M | 0.01% |
1,218,468
+210,019
| +21% | +$8M |
|
|
SAVE
1202
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.3M | 0.01% |
965,922
+29,746
| +3% | +$1.43M |
|
1203
Mine Safety
MSA
$6.63B
| $46.2M | 0.01% |
955,630
+13,938
| +1% | +$674K |
|
|
ELLI
1204
DELISTED
Ellie Mae Inc
ELLI
| $46.1M | 0.01% |
508,798
-3,861
| -0.8% | -$350K |
|
|
S
1205
DELISTED
Sprint Corporation
S
| $46M | 0.01% |
13,220,561
+295,819
| +2% | +$1.03M |
|
1206
WisdomTree
WT
$2.11B
| $45.9M | 0.01% |
4,014,062
+67,371
| +2% | +$770K |
|
|
MGLN
1207
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.8M | 0.01% |
674,321
-15,609
| -2% | -$1.06M |
|
|
NSR
1208
DELISTED
Neustar Inc
NSR
| $45.8M | 0.01% |
1,861,728
-9,114
| -0.5% | -$224K |
|
1209
Darling Ingredients
DAR
$4.97B
| $45.6M | ﹤0.01% |
3,465,338
+99,909
| +3% | +$1.32M |
|
|
ISEE
1210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45.6M | ﹤0.01% |
1,078,837
+371,894
| +53% | +$15.7M |
|
|
N
1211
DELISTED
Netsuite Inc
N
| $45.4M | ﹤0.01% |
662,982
+19,668
| +3% | +$1.35M |
|
|
TWO
1212
Two Harbors Investment
TWO
$1.05B
| $45.4M | ﹤0.01% |
714,837
+15,632
| +2% | +$993K |
|
|
HMHC
1213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.3M | ﹤0.01% |
2,270,319
-105,308
| -4% | -$2.1M |
|
|
POLY
1214
DELISTED
Plantronics, Inc.
POLY
| $45.1M | ﹤0.01% |
1,149,714
+1,129
| +0.1% | +$44.2K |
|
1215
Agios Pharmaceuticals
AGIO
$2.14B
| $44.8M | ﹤0.01% |
1,103,662
+200,468
| +22% | +$8.14M |
|
1216
FTI Consulting
FCN
$5.32B
| $44.7M | ﹤0.01% |
1,258,846
+11,972
| +1% | +$425K |
|
1217
B&G Foods
BGS
$360M
| $44.7M | ﹤0.01% |
1,283,728
+115,923
| +10% | +$4.03M |
|
|
MDSO
1218
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.7M | ﹤0.01% |
1,154,085
+40,827
| +4% | +$1.58M |
|
1219
Apogee Enterprises
APOG
$903M
| $44.6M | ﹤0.01% |
1,015,758
+9,466
| +0.9% | +$415K |
|
1220
Werner Enterprises
WERN
$1.68B
| $44.2M | ﹤0.01% |
1,627,683
+29,248
| +2% | +$794K |
|
1221
Vipshop
VIPS
$8.97B
| $43.8M | ﹤0.01% |
3,403,753
-4,222
| -0.1% | -$54.4K |
|
1222
Comscore
SCOR
$34.1M
| $43.4M | ﹤0.01% |
72,218
+39,541
| +121% | +$23.8M |
|
1223
Avanos Medical
AVNS
$567M
| $43.4M | ﹤0.01% |
1,509,636
-25,994
| -2% | -$747K |
|
1224
CVB Financial
CVBF
$2.77B
| $43.3M | ﹤0.01% |
2,483,008
-59,682
| -2% | -$1.04M |
|
1225
Dycom Industries
DY
$7.47B
| $43.3M | ﹤0.01% |
669,929
-2,570
| -0.4% | -$166K |
|