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 | |
|---|---|---|---|---|---|---|
|
DATA
1276
DELISTED
Tableau Software, Inc.
DATA
| $39.2M | ﹤0.01% |
854,818
+28,853
| +3% | +$1.32M |
|
1277
iShares MSCI Canada ETF
EWC
$3.26B
| $39.2M | ﹤0.01% |
1,653,302
-589,961
| -26% | -$14M |
|
|
TRCO
1278
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.1M | ﹤0.01% |
1,020,208
+70,112
| +7% | +$2.69M |
|
1279
Sanmina
SANM
$6.24B
| $39M | ﹤0.01% |
1,667,404
+62,759
| +4% | +$1.47M |
|
1280
Verint Systems
VRNT
$1.23B
| $39M | ﹤0.01% |
2,291,791
+89,766
| +4% | +$1.53M |
|
1281
Matsons
MATX
$3.29B
| $39M | ﹤0.01% |
970,099
+25,707
| +3% | +$1.03M |
|
1282
Gaming and Leisure Properties
GLPI
$13.6B
| $38.8M | ﹤0.01% |
1,255,737
-295,754
| -19% | -$9.14M |
|
|
ENIA
1283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $38.8M | ﹤0.01% |
5,178,784
-1,002,113
| -16% | -$7.51M |
|
1284
Westlake Corp
WLK
$11.3B
| $38.8M | ﹤0.01% |
838,241
+44,280
| +6% | +$2.05M |
|
|
NPBC
1285
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $38.8M | ﹤0.01% |
3,646,177
-36,623
| -1% | -$390K |
|
1286
Asbury Automotive
ABG
$4.8B
| $38.8M | ﹤0.01% |
648,029
+62,173
| +11% | +$3.72M |
|
1287
Evercore
EVR
$13.2B
| $38.7M | ﹤0.01% |
748,664
+19,161
| +3% | +$992K |
|
1288
Integra LifeSciences
IART
$1.17B
| $38.7M | ﹤0.01% |
1,148,344
+31,960
| +3% | +$1.08M |
|
1289
First Citizens BancShares
FCNCA
$25.5B
| $38.6M | ﹤0.01% |
153,925
+2,503
| +2% | +$628K |
|
|
ACOR
1290
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $38.5M | ﹤0.01% |
12,129
+1,250
| +11% | +$3.97M |
|
1291
Neogen
NEOG
$1.19B
| $38.3M | ﹤0.01% |
2,025,803
+63,144
| +3% | +$1.19M |
|
1292
Community Bank
CBU
$3.11B
| $38.2M | ﹤0.01% |
999,984
-807
| -0.1% | -$30.8K |
|
|
FMBI
1293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38.2M | ﹤0.01% |
2,117,147
-82,684
| -4% | -$1.49M |
|
|
B
1294
DELISTED
Barnes Group Inc.
B
| $38.1M | ﹤0.01% |
1,087,428
+22,284
| +2% | +$781K |
|
1295
Moog
MOG.A
$6.27B
| $38.1M | ﹤0.01% |
833,014
+19,755
| +2% | +$902K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $38M | ﹤0.01% |
421,990
-15,434
| -4% | -$1.39M |
|
|
AMAG
1297
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $38M | ﹤0.01% |
1,622,135
-132,932
| -8% | -$3.11M |
|
|
SFLY
1298
DELISTED
Shutterfly, Inc.
SFLY
| $37.7M | ﹤0.01% |
813,349
-12,309
| -1% | -$571K |
|
1299
AMN Healthcare
AMN
$699M
| $37.6M | ﹤0.01% |
1,119,030
+67,025
| +6% | +$2.25M |
|
1300
Hecla Mining
HL
$7.51B
| $37.6M | ﹤0.01% |
13,529,297
+2,033,796
| +18% | +$5.65M |
|