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 | |
|---|---|---|---|---|---|---|
1326
Haemonetics
HAE
$2.51B
| $36M | ﹤0.01% |
1,030,394
+11,371
| +1% | +$398K |
|
|
SLCA
1327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36M | ﹤0.01% |
1,585,269
+245,209
| +18% | +$5.57M |
|
1328
Strategy Inc Common Stock Class A
MSTR
$94B
| $35.7M | ﹤0.01% |
1,988,240
+15,270
| +0.8% | +$274K |
|
|
CLNY
1329
DELISTED
Colony Capital, Inc.
CLNY
| $35.7M | ﹤0.01% |
2,129,219
+140,068
| +7% | +$2.35M |
|
|
FNGN
1330
DELISTED
Financial Engines, Inc.
FNGN
| $35.6M | ﹤0.01% |
1,131,874
+5,651
| +0.5% | +$178K |
|
1331
CommScope
COMM
$3.61B
| $35.5M | ﹤0.01% |
1,273,166
+33,658
| +3% | +$940K |
|
|
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.4M | ﹤0.01% |
869,148
+35,652
| +4% | +$1.45M |
|
|
DOC
1333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.4M | ﹤0.01% |
1,906,707
+415,461
| +28% | +$7.72M |
|
1334
Cal-Maine
CALM
$5.37B
| $35.2M | ﹤0.01% |
677,673
-12,700
| -2% | -$659K |
|
1335
Air Lease Corp
AL
$7.1B
| $35.2M | ﹤0.01% |
1,094,692
+20,554
| +2% | +$660K |
|
1336
Huntsman Corp
HUN
$1.89B
| $35.1M | ﹤0.01% |
2,642,039
-12,370
| -0.5% | -$165K |
|
|
VGR
1337
DELISTED
Vector Group Ltd.
VGR
| $35.1M | ﹤0.01% |
2,633,468
+89,967
| +4% | +$1.2M |
|
|
PTLA
1338
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.1M | ﹤0.01% |
1,720,000
+368,946
| +27% | +$7.53M |
|
1339
Coeur Mining
CDE
$9.98B
| $35M | ﹤0.01% |
6,231,980
+582,163
| +10% | +$3.27M |
|
|
AKS
1340
DELISTED
AK Steel Holding Corp.
AKS
| $35M | ﹤0.01% |
8,477,471
+164,136
| +2% | +$678K |
|
1341
BOK Financial
BOKF
$7.06B
| $34.9M | ﹤0.01% |
639,376
+29,376
| +5% | +$1.6M |
|
|
SONC
1342
DELISTED
Sonic Corp
SONC
| $34.9M | ﹤0.01% |
991,450
-544
| -0.1% | -$19.1K |
|
|
ZAYO
1343
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.8M | ﹤0.01% |
1,434,933
+57,155
| +4% | +$1.39M |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.8M | ﹤0.01% |
847,821
+29,305
| +4% | +$1.2M |
|
1345
Cleveland-Cliffs
CLF
$5.78B
| $34.8M | ﹤0.01% |
11,587,242
+3,514,416
| +44% | +$10.5M |
|
|
SHLD
1346
DELISTED
Sears Holding Corporation
SHLD
| $34.7M | ﹤0.01% |
2,267,933
+81,351
| +4% | +$1.25M |
|
|
COR
1347
DELISTED
Coresite Realty Corporation
COR
| $34.6M | ﹤0.01% |
494,787
+5,397
| +1% | +$378K |
|
|
CLVS
1348
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.5M | ﹤0.01% |
1,797,874
+313,893
| +21% | +$6.03M |
|
1349
MGE Energy Inc
MGEE
$3.08B
| $34.5M | ﹤0.01% |
660,725
+7,538
| +1% | +$394K |
|
1350
Boyd Gaming
BYD
$6.79B
| $34.5M | ﹤0.01% |
1,670,430
+150,230
| +10% | +$3.1M |
|