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 | |
|---|---|---|---|---|---|---|
|
HTS
1426
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30.8M | ﹤0.01% |
2,150,474
-42,828
| -2% | -$612K |
|
1427
ICU Medical
ICUI
$3.22B
| $30.7M | ﹤0.01% |
295,037
+14,236
| +5% | +$1.48M |
|
1428
Itron
ITRI
$5.47B
| $30.6M | ﹤0.01% |
732,924
+5,180
| +0.7% | +$216K |
|
1429
Advanced Energy
AEIS
$5.94B
| $30.5M | ﹤0.01% |
878,069
+84,398
| +11% | +$2.94M |
|
1430
CSG Systems International
CSGS
$1.86B
| $30.4M | ﹤0.01% |
673,664
-20,635
| -3% | -$932K |
|
1431
Designer Brands
DBI
$225M
| $30.4M | ﹤0.01% |
1,100,709
-32,186
| -3% | -$890K |
|
1432
Caleres
CAL
$503M
| $30.4M | ﹤0.01% |
1,074,111
-48,567
| -4% | -$1.37M |
|
1433
Dillards
DDS
$8.97B
| $30.3M | ﹤0.01% |
357,434
-31,919
| -8% | -$2.71M |
|
1434
Hope Bancorp
HOPE
$1.4B
| $30.3M | ﹤0.01% |
1,995,275
-29,197
| -1% | -$443K |
|
1435
DigitalBridge
DBRG
$2.2B
| $30.3M | ﹤0.01% |
666,621
-69,037
| -9% | -$3.13M |
|
1436
Simmons First National
SFNC
$2.96B
| $30.3M | ﹤0.01% |
1,342,224
-98,492
| -7% | -$2.22M |
|
1437
Select Medical
SEM
$1.55B
| $30.1M | ﹤0.01% |
4,736,727
+633,584
| +15% | +$4.03M |
|
|
HW
1438
DELISTED
Headwaters Inc
HW
| $30.1M | ﹤0.01% |
1,518,039
+79,522
| +6% | +$1.58M |
|
1439
Petrobras
PBR
$81.4B
| $30.1M | ﹤0.01% |
5,149,263
-478,739
| -9% | -$2.8M |
|
1440
Papa John's
PZZA
$1.65B
| $30M | ﹤0.01% |
554,515
+5,055
| +0.9% | +$274K |
|
|
RLYP
1441
DELISTED
RELYPSA INC COM
RLYP
| $30M | ﹤0.01% |
2,216,498
+1,141,229
| +106% | +$15.5M |
|
|
HT
1442
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30M | ﹤0.01% |
1,405,429
+25,699
| +2% | +$548K |
|
1443
Rexford Industrial Realty
REXR
$10.3B
| $29.9M | ﹤0.01% |
1,649,161
+69,851
| +4% | +$1.27M |
|
1444
LCI Industries
LCII
$2.43B
| $29.9M | ﹤0.01% |
464,517
+12,778
| +3% | +$824K |
|
1445
Groupon
GRPN
$923M
| $29.8M | ﹤0.01% |
373,988
-38,133
| -9% | -$3.04M |
|
1446
Nu Skin
NUS
$596M
| $29.8M | ﹤0.01% |
778,553
+48,599
| +7% | +$1.86M |
|
1447
Assertio
ASRT
$78.3M
| $29.8M | ﹤0.01% |
534,409
-29,226
| -5% | -$1.63M |
|
|
STRZA
1448
DELISTED
Starz - Series A
STRZA
| $29.7M | ﹤0.01% |
1,128,138
+29,540
| +3% | +$778K |
|
|
SRCI
1449
DELISTED
SRC Energy Inc
SRCI
| $29.6M | ﹤0.01% |
3,812,057
+559,948
| +17% | +$4.35M |
|
1450
Watts Water Technologies
WTS
$9.39B
| $29.5M | ﹤0.01% |
535,444
+9,327
| +2% | +$514K |
|