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 | |
|---|---|---|---|---|---|---|
1226
Ryman Hospitality Properties
RHP
$6.31B
| $43.3M | ﹤0.01% |
841,431
+21,721
| +3% | +$1.12M |
|
1227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $43.2M | ﹤0.01% |
+1,720,796
| New | +$43.2M |
|
1228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $43.2M | ﹤0.01% |
792,554
+47,852
| +6% | +$2.61M |
|
1229
Pinnacle Financial Partners
PNFP
$7.55B
| $43.2M | ﹤0.01% |
880,546
+5,678
| +0.6% | +$279K |
|
1230
Madison Square Garden
MSGS
$5.12B
| $43.1M | ﹤0.01% |
363,309
+33,065
| +10% | +$3.92M |
|
1231
Steven Madden
SHOO
$2.26B
| $43M | ﹤0.01% |
1,742,766
+14,902
| +0.9% | +$368K |
|
|
PKY
1232
DELISTED
Parkway, Inc.
PKY
| $43M | ﹤0.01% |
2,747,348
+162,954
| +6% | +$2.55M |
|
|
COHR
1233
DELISTED
Coherent Inc
COHR
| $43M | ﹤0.01% |
467,940
+5,188
| +1% | +$477K |
|
1234
3D Systems Corporation
DDD
$286M
| $42.9M | ﹤0.01% |
2,775,598
+476
| +0% | +$7.36K |
|
1235
Kemper
KMPR
$3.35B
| $42.9M | ﹤0.01% |
1,451,675
+4,436
| +0.3% | +$131K |
|
|
RPT
1236
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42.8M | ﹤0.01% |
2,373,453
+85,067
| +4% | +$1.53M |
|
|
PNK
1237
DELISTED
Pinnacle Entertainment Inc.
PNK
| $42.8M | ﹤0.01% |
1,218,950
+44,376
| +4% | +$1.56M |
|
1238
Booz Allen Hamilton
BAH
$12.9B
| $42.8M | ﹤0.01% |
1,412,624
+67,476
| +5% | +$2.04M |
|
1239
Bruker
BRKR
$4.69B
| $42.8M | ﹤0.01% |
1,527,696
+326,527
| +27% | +$9.14M |
|
1240
Generac Holdings
GNRC
$10.8B
| $42.7M | ﹤0.01% |
1,147,002
+17,778
| +2% | +$662K |
|
|
EXPR
1241
DELISTED
Express, Inc.
EXPR
| $42.6M | ﹤0.01% |
99,444
-2,995
| -3% | -$1.28M |
|
1242
Children's Place
PLCE
$155M
| $42.2M | ﹤0.01% |
505,816
-27,883
| -5% | -$2.33M |
|
|
MFA
1243
MFA Financial
MFA
$1.04B
| $42.2M | ﹤0.01% |
1,540,175
+9,218
| +0.6% | +$253K |
|
|
CTB
1244
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.1M | ﹤0.01% |
1,137,151
+13,127
| +1% | +$486K |
|
1245
Avis
CAR
$5.47B
| $42.1M | ﹤0.01% |
1,537,922
+85,962
| +6% | +$2.35M |
|
|
EE
1246
DELISTED
El Paso Electric Company
EE
| $41.7M | ﹤0.01% |
908,937
+15,596
| +2% | +$716K |
|
|
RICE
1247
DELISTED
Rice Energy Inc.
RICE
| $41.5M | ﹤0.01% |
2,972,869
-492,430
| -14% | -$6.87M |
|
|
SJI
1248
DELISTED
South Jersey Industries, Inc.
SJI
| $41.2M | ﹤0.01% |
1,448,741
+9,618
| +0.7% | +$274K |
|
|
EFII
1249
DELISTED
Electronics for Imaging
EFII
| $41.1M | ﹤0.01% |
969,706
+23,499
| +2% | +$996K |
|
1250
Selective Insurance
SIGI
$4.81B
| $41.1M | ﹤0.01% |
1,121,344
+28,934
| +3% | +$1.06M |
|