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 | |
|---|---|---|---|---|---|---|
|
GWB
1376
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.3M | ﹤0.01% |
1,220,760
+46,514
| +4% | +$1.27M |
|
|
AMED
1377
DELISTED
Amedisys
AMED
| $33.2M | ﹤0.01% |
686,983
+40,819
| +6% | +$1.97M |
|
1378
Kennedy-Wilson Holdings
KW
$1.24B
| $33.1M | ﹤0.01% |
1,513,203
+51,117
| +3% | +$1.12M |
|
1379
Compañía de Minas Buenaventura
BVN
$5.1B
| $33.1M | ﹤0.01% |
4,492,210
-35,533
| -0.8% | -$262K |
|
|
JBTM
1380
JBT Marel Corporation
JBTM
$7.14B
| $33.1M | ﹤0.01% |
586,050
+16,281
| +3% | +$918K |
|
1381
Hilltop Holdings
HTH
$2.18B
| $33.1M | ﹤0.01% |
1,750,385
-46,668
| -3% | -$881K |
|
|
AXE
1382
DELISTED
Anixter International Inc
AXE
| $33M | ﹤0.01% |
632,845
+34,086
| +6% | +$1.78M |
|
1383
Halozyme
HALO
$8.99B
| $32.9M | ﹤0.01% |
3,472,472
+475,807
| +16% | +$4.51M |
|
1384
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $32.9M | ﹤0.01% |
1,201,482
-358,362
| -23% | -$9.8M |
|
1385
Matthews International
MATW
$763M
| $32.8M | ﹤0.01% |
638,286
+21,579
| +3% | +$1.11M |
|
|
FNSR
1386
DELISTED
Finisar Corp
FNSR
| $32.8M | ﹤0.01% |
1,796,616
+71,987
| +4% | +$1.31M |
|
|
SWFT
1387
DELISTED
Swift Transportation Company
SWFT
| $32.7M | ﹤0.01% |
1,754,389
-248
| -0% | -$4.62K |
|
1388
WD-40
WDFC
$2.86B
| $32.7M | ﹤0.01% |
302,387
+7,553
| +3% | +$816K |
|
1389
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $32.6M | ﹤0.01% |
1,584,887
-348,130
| -18% | -$7.15M |
|
1390
Insulet
PODD
$24.1B
| $32.5M | ﹤0.01% |
981,066
+21,681
| +2% | +$719K |
|
1391
Marriott Vacations Worldwide
VAC
$2.67B
| $32.5M | ﹤0.01% |
481,519
-22,979
| -5% | -$1.55M |
|
|
AAT
1392
American Assets Trust
AAT
$1.27B
| $32.5M | ﹤0.01% |
813,656
+32,224
| +4% | +$1.29M |
|
1393
Celldex Therapeutics
CLDX
$1.62B
| $32.4M | ﹤0.01% |
570,748
+350,273
| +159% | +$19.9M |
|
|
MRD
1394
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.3M | ﹤0.01% |
3,178,096
+578,811
| +22% | +$5.89M |
|
|
WUBA
1395
DELISTED
58.COM INC
WUBA
| $32.3M | ﹤0.01% |
580,246
-3,315
| -0.6% | -$184K |
|
1396
American States Water
AWR
$2.82B
| $32.3M | ﹤0.01% |
819,917
+19,884
| +2% | +$783K |
|
1397
Amicus Therapeutics
FOLD
$2.46B
| $32.3M | ﹤0.01% |
3,819,430
-1,337,428
| -26% | -$11.3M |
|
1398
Erie Indemnity
ERIE
$17.7B
| $32.2M | ﹤0.01% |
345,949
+20,321
| +6% | +$1.89M |
|
1399
SouthState Bank Corporation
SSB
$10.2B
| $32.1M | ﹤0.01% |
499,431
+94,700
| +23% | +$6.08M |
|
1400
J&J Snack Foods
JJSF
$2.02B
| $32.1M | ﹤0.01% |
296,215
+7,347
| +3% | +$795K |
|