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 | |
|---|---|---|---|---|---|---|
|
BCPC
1301
Balchem Corporation
BCPC
$5.07B
| $37.6M | ﹤0.01% |
605,529
+345
| +0.1% | +$21.4K |
|
1302
Sinclair Inc
SBGI
$972M
| $37.5M | ﹤0.01% |
1,218,427
+26,433
| +2% | +$813K |
|
|
DNR
1303
DELISTED
Denbury Resources, Inc.
DNR
| $37.3M | ﹤0.01% |
16,819,274
-6,920,200
| -29% | -$15.4M |
|
1304
Energy Select Sector SPDR Fund
XLE
$26.9B
| $37.3M | ﹤0.01% |
602,881
-4,900
| -0.8% | -$303K |
|
1305
Masimo
MASI
$8.01B
| $37.3M | ﹤0.01% |
890,937
+26,485
| +3% | +$1.11M |
|
1306
Spectrum Brands
SPB
$1.29B
| $37.2M | ﹤0.01% |
340,232
+13,338
| +4% | +$1.46M |
|
1307
Knowles
KN
$1.9B
| $37.2M | ﹤0.01% |
2,820,445
+42,585
| +2% | +$561K |
|
1308
Grand Canyon Education
LOPE
$5.89B
| $37.2M | ﹤0.01% |
869,253
+20,003
| +2% | +$855K |
|
|
AFSI
1309
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.1M | ﹤0.01% |
1,432,504
+60,404
| +4% | +$1.56M |
|
1310
UFP Industries
UFPI
$5.78B
| $37M | ﹤0.01% |
1,295,145
+23,637
| +2% | +$676K |
|
1311
Old National Bancorp
ONB
$8.88B
| $36.9M | ﹤0.01% |
3,029,375
+68,643
| +2% | +$837K |
|
1312
Outfront Media
OUT
$3.16B
| $36.9M | ﹤0.01% |
1,776,964
+36,615
| +2% | +$760K |
|
1313
Tetra Tech
TTEK
$9.5B
| $36.8M | ﹤0.01% |
6,169,490
-180,495
| -3% | -$1.08M |
|
1314
ABM Industries
ABM
$2.8B
| $36.7M | ﹤0.01% |
1,137,054
+20,920
| +2% | +$676K |
|
1315
Zillow
Z
$21.3B
| $36.5M | ﹤0.01% |
1,539,950
+10,369
| +0.7% | +$246K |
|
|
ESGR
1316
DELISTED
Enstar Group
ESGR
| $36.5M | ﹤0.01% |
224,585
+6,545
| +3% | +$1.06M |
|
|
ARIA
1317
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $36.4M | ﹤0.01% |
5,694,759
-1,192,248
| -17% | -$7.62M |
|
1318
Universal Display
OLED
$6.49B
| $36.4M | ﹤0.01% |
672,357
+13,941
| +2% | +$754K |
|
1319
KB Home
KBH
$4.48B
| $36.3M | ﹤0.01% |
2,542,876
-130,447
| -5% | -$1.86M |
|
1320
Cogent Communications
CCOI
$1.77B
| $36.3M | ﹤0.01% |
928,935
+120,267
| +15% | +$4.69M |
|
1321
Bloomin' Brands
BLMN
$577M
| $36.3M | ﹤0.01% |
2,148,906
+13,390
| +0.6% | +$226K |
|
1322
HUB Group
HUBG
$2.2B
| $36.2M | ﹤0.01% |
1,773,992
+108,328
| +7% | +$2.21M |
|
1323
Group 1 Automotive
GPI
$6.03B
| $36.1M | ﹤0.01% |
615,799
+30,167
| +5% | +$1.77M |
|
|
KNGT
1324
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36.1M | ﹤0.01% |
1,381,721
+37,185
| +3% | +$972K |
|
1325
ASGN Inc
ASGN
$2.26B
| $36.1M | ﹤0.01% |
978,656
+14,652
| +2% | +$541K |
|