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 | |
|---|---|---|---|---|---|---|
1401
Dynavax Technologies
DVAX
$1.1B
| $32M | ﹤0.01% |
1,665,452
+548,310
| +49% | +$10.5M |
|
|
AIRM
1402
DELISTED
Air Methods Corp
AIRM
| $31.9M | ﹤0.01% |
881,525
+52,333
| +6% | +$1.9M |
|
1403
Unifirst Corp
UNF
$3.18B
| $31.9M | ﹤0.01% |
292,404
+8,410
| +3% | +$918K |
|
|
CHMT
1404
DELISTED
Chemtura Corporation
CHMT
| $31.8M | ﹤0.01% |
1,206,000
+43,667
| +4% | +$1.15M |
|
1405
Dine Brands
DIN
$368M
| $31.8M | ﹤0.01% |
340,477
+1,650
| +0.5% | +$154K |
|
|
MNDT
1406
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.8M | ﹤0.01% |
1,767,823
-482,201
| -21% | -$8.68M |
|
1407
Entegris
ENTG
$13.2B
| $31.8M | ﹤0.01% |
2,334,175
+59,677
| +3% | +$813K |
|
1408
Northwest Natural Holdings
NWN
$1.73B
| $31.8M | ﹤0.01% |
589,585
-40,349
| -6% | -$2.17M |
|
|
STMP
1409
DELISTED
Stamps.com, Inc.
STMP
| $31.7M | ﹤0.01% |
298,730
+2,934
| +1% | +$312K |
|
|
HAWK
1410
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.7M | ﹤0.01% |
924,375
+9,860
| +1% | +$338K |
|
1411
WESCO International
WCC
$10.4B
| $31.6M | ﹤0.01% |
577,419
+12,612
| +2% | +$689K |
|
1412
Alaunos Therapeutics
TCRT
$5.1M
| $31.5M | ﹤0.01% |
28,341
-5,966
| -17% | -$6.64M |
|
1413
Power Integrations
POWI
$2.48B
| $31.5M | ﹤0.01% |
1,268,946
+14,232
| +1% | +$353K |
|
|
CATM
1414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.5M | ﹤0.01% |
874,745
+20,933
| +2% | +$753K |
|
1415
Semtech
SMTC
$5.23B
| $31.4M | ﹤0.01% |
1,429,888
-28,129
| -2% | -$619K |
|
|
GRUB
1416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.4M | ﹤0.01% |
625,553
+18,982
| +3% | +$954K |
|
1417
IMAX
IMAX
$1.74B
| $31.2M | ﹤0.01% |
1,004,997
+34,468
| +4% | +$1.07M |
|
1418
Puma Biotechnology
PBYI
$225M
| $31.2M | ﹤0.01% |
1,062,291
+300,462
| +39% | +$8.82M |
|
|
CHSP
1419
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.2M | ﹤0.01% |
1,178,732
+16,828
| +1% | +$445K |
|
|
ISCA
1420
DELISTED
International Speedway Corp
ISCA
| $31M | ﹤0.01% |
840,204
+13,696
| +2% | +$506K |
|
|
RDUS
1421
DELISTED
Radius Recycling
RDUS
| $31M | ﹤0.01% |
1,681,401
+662,412
| +65% | +$12.2M |
|
1422
Simpson Manufacturing
SSD
$7.86B
| $31M | ﹤0.01% |
811,047
+8,742
| +1% | +$334K |
|
1423
Forward Air
FWRD
$904M
| $30.9M | ﹤0.01% |
681,499
+8,417
| +1% | +$381K |
|
|
DYN
1424
DELISTED
Dynegy, Inc.
DYN
| $30.8M | ﹤0.01% |
2,145,936
-30,486
| -1% | -$438K |
|
|
FSP
1425
Franklin Street Properties
FSP
$174M
| $30.8M | ﹤0.01% |
2,900,208
+36,165
| +1% | +$384K |
|