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 | |
|---|---|---|---|---|---|---|
1251
Bright Horizons
BFAM
$6.45B
| $41M | ﹤0.01% |
633,172
+17,212
| +3% | +$1.12M |
|
1252
Hillenbrand
HI
$1.73B
| $40.6M | ﹤0.01% |
1,354,569
+5,522
| +0.4% | +$165K |
|
1253
MKS Inc. Common Stock
MKSI
$7.73B
| $40.3M | ﹤0.01% |
1,071,599
+7,134
| +0.7% | +$269K |
|
1254
PotlatchDeltic
PCH
$3.2B
| $40.3M | ﹤0.01% |
1,280,225
+4,768
| +0.4% | +$150K |
|
1255
Columbia Banking Systems
COLB
$7.8B
| $40.3M | ﹤0.01% |
1,347,170
-12,332
| -0.9% | -$369K |
|
1256
Arista Networks
ANET
$175B
| $40.1M | ﹤0.01% |
10,175,488
+527,424
| +5% | +$2.08M |
|
|
GNC
1257
DELISTED
GNC Holdings, Inc.
GNC
| $40.1M | ﹤0.01% |
1,263,663
-25,064
| -2% | -$796K |
|
1258
Teva Pharmaceuticals
TEVA
$22.9B
| $40.1M | ﹤0.01% |
749,614
-169,848
| -18% | -$9.09M |
|
|
FTRPR
1259
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $40M | ﹤0.01% |
+385,500
| New | +$40M |
|
|
LTRPA
1260
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40M | ﹤0.01% |
1,806,026
+226,156
| +14% | +$5.01M |
|
1261
Emergent Biosolutions
EBS
$434M
| $40M | ﹤0.01% |
1,099,602
+208,084
| +23% | +$7.56M |
|
|
HPP
1262
Hudson Pacific Properties
HPP
$1.11B
| $39.9M | ﹤0.01% |
1,378,959
+39,650
| +3% | +$1.15M |
|
1263
G-III Apparel Group
GIII
$1.12B
| $39.7M | ﹤0.01% |
813,025
+22,623
| +3% | +$1.11M |
|
1264
Wolverine World Wide
WWW
$2.48B
| $39.7M | ﹤0.01% |
2,155,090
+35,357
| +2% | +$651K |
|
|
INFN
1265
DELISTED
Infinera Corporation Common Stock
INFN
| $39.7M | ﹤0.01% |
2,470,694
-56,176
| -2% | -$902K |
|
|
WBMD
1266
DELISTED
WebMD Health Corp.
WBMD
| $39.7M | ﹤0.01% |
633,225
+8,677
| +1% | +$543K |
|
1267
Genesco
GCO
$358M
| $39.6M | ﹤0.01% |
547,794
-33,802
| -6% | -$2.44M |
|
1268
Capitol Federal Financial
CFFN
$839M
| $39.6M | ﹤0.01% |
2,984,604
+66,866
| +2% | +$887K |
|
1269
Brookdale Senior Living
BKD
$1.78B
| $39.5M | ﹤0.01% |
2,487,397
+228,580
| +10% | +$3.63M |
|
1270
New Oriental
EDU
$8.79B
| $39.5M | ﹤0.01% |
1,141,537
-18,161
| -2% | -$628K |
|
|
PGRE
1271
Paramount Group
PGRE
$1.57B
| $39.5M | ﹤0.01% |
2,473,761
+206,352
| +9% | +$3.29M |
|
1272
LXP Industrial Trust
LXP
$2.72B
| $39.4M | ﹤0.01% |
4,579,420
+59,296
| +1% | +$510K |
|
|
CIM
1273
Chimera Investment
CIM
$1.15B
| $39.4M | ﹤0.01% |
965,457
-8,217
| -0.8% | -$335K |
|
|
TSRO
1274
DELISTED
TESARO, Inc.
TSRO
| $39.3M | ﹤0.01% |
893,749
+6,026
| +0.7% | +$265K |
|
|
PFPT
1275
DELISTED
Proofpoint, Inc.
PFPT
| $39.3M | ﹤0.01% |
730,277
+7,506
| +1% | +$404K |
|