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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$3.52B
| $34.5M | ﹤0.01% |
407,286
+7,092
| +2% | +$600K |
|
|
CRAY
1352
DELISTED
Cray, Inc.
CRAY
| $34.4M | ﹤0.01% |
819,747
+137,100
| +20% | +$5.75M |
|
1353
Rambus
RMBS
$9.26B
| $34.3M | ﹤0.01% |
2,495,382
-179,203
| -7% | -$2.46M |
|
|
FCH
1354
DELISTED
Felcor Lodging Trust
FCH
| $34.3M | ﹤0.01% |
4,223,167
+91,498
| +2% | +$743K |
|
1355
Brink's
BCO
$4.83B
| $34.2M | ﹤0.01% |
1,019,532
+19,584
| +2% | +$658K |
|
|
WAGE
1356
DELISTED
WageWorks, Inc.
WAGE
| $34.2M | ﹤0.01% |
676,193
+18,966
| +3% | +$960K |
|
1357
Adtalem Global Education
ATGE
$4.94B
| $34.1M | ﹤0.01% |
1,976,392
+44,650
| +2% | +$771K |
|
1358
Enovis
ENOV
$1.81B
| $34.1M | ﹤0.01% |
692,606
-108,533
| -14% | -$5.34M |
|
1359
Protolabs
PRLB
$1.18B
| $34.1M | ﹤0.01% |
442,097
+71,609
| +19% | +$5.52M |
|
1360
Churchill Downs
CHDN
$6.75B
| $34.1M | ﹤0.01% |
1,382,088
-9,672
| -0.7% | -$238K |
|
1361
Zurn Elkay Water Solutions
ZWS
$7.82B
| $34.1M | ﹤0.01% |
3,497,387
+99,689
| +3% | +$971K |
|
1362
Applied Industrial Technologies
AIT
$9.94B
| $34M | ﹤0.01% |
783,613
-30,813
| -4% | -$1.34M |
|
1363
BGC Group
BGC
$4.82B
| $34M | ﹤0.01% |
5,837,007
+183,728
| +3% | +$1.07M |
|
1364
Invesco Mortgage Capital
IVR
$502M
| $33.8M | ﹤0.01% |
277,463
+4,740
| +2% | +$577K |
|
1365
Adeia
ADEA
$1.71B
| $33.8M | ﹤0.01% |
4,119,244
+61,131
| +2% | +$501K |
|
1366
EXL Service
EXLS
$7.04B
| $33.8M | ﹤0.01% |
3,260,860
+107,680
| +3% | +$1.12M |
|
1367
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $33.7M | ﹤0.01% |
986,760
-125,867
| -11% | -$4.3M |
|
1368
Exelixis
EXEL
$10.5B
| $33.7M | ﹤0.01% |
8,425,055
-505,710
| -6% | -$2.02M |
|
1369
Westamerica Bancorp
WABC
$1.24B
| $33.6M | ﹤0.01% |
690,576
-23,212
| -3% | -$1.13M |
|
1370
Mueller Industries
MLI
$11B
| $33.6M | ﹤0.01% |
2,282,020
+15,318
| +0.7% | +$225K |
|
|
TIVO
1371
DELISTED
Tivo Inc
TIVO
| $33.5M | ﹤0.01% |
1,632,029
-39,742
| -2% | -$815K |
|
|
FPRX
1372
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $33.4M | ﹤0.01% |
823,188
+173,838
| +27% | +$7.06M |
|
|
AEL
1373
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | ﹤0.01% |
1,989,991
+212,632
| +12% | +$3.57M |
|
1374
Ironwood Pharmaceuticals
IRWD
$213M
| $33.3M | ﹤0.01% |
3,636,571
-413,761
| -10% | -$3.79M |
|
1375
Interactive Brokers
IBKR
$28.4B
| $33.3M | ﹤0.01% |
3,388,748
+40,692
| +1% | +$400K |
|