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 | |
|---|---|---|---|---|---|---|
1451
PRA Group
PRAA
$657M
| $29.5M | ﹤0.01% |
1,003,888
+10,672
| +1% | +$314K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.5M | ﹤0.01% |
899,118
+31,276
| +4% | +$1.02M |
|
1453
Greif
GEF
$3.59B
| $29.4M | ﹤0.01% |
899,105
+41,900
| +5% | +$1.37M |
|
1454
LPL Financial
LPLA
$28.1B
| $29.4M | ﹤0.01% |
1,186,637
+72,241
| +6% | +$1.79M |
|
|
ALDR
1455
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $29.3M | ﹤0.01% |
1,195,800
+200,566
| +20% | +$4.91M |
|
|
NRF
1456
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.3M | ﹤0.01% |
2,230,646
-99,765
| -4% | -$1.31M |
|
|
TFM
1457
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.2M | ﹤0.01% |
1,023,766
+14,762
| +1% | +$421K |
|
|
CYS
1458
DELISTED
CYS Investments Inc.
CYS
| $29.2M | ﹤0.01% |
3,586,426
+1,852
| +0.1% | +$15.1K |
|
|
ARGO
1459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.1M | ﹤0.01% |
641,640
+1,341
| +0.2% | +$60.8K |
|
1460
La-Z-Boy
LZB
$1.39B
| $29.1M | ﹤0.01% |
1,086,345
+31,934
| +3% | +$854K |
|
1461
AZZ Inc
AZZ
$3.52B
| $29M | ﹤0.01% |
512,865
+7,440
| +1% | +$421K |
|
1462
Vital Energy
VTLE
$635M
| $29M | ﹤0.01% |
182,855
-22,242
| -11% | -$3.53M |
|
1463
Eagle Bancorp
EGBN
$615M
| $29M | ﹤0.01% |
603,991
+122,105
| +25% | +$5.86M |
|
|
MINI
1464
DELISTED
Mobile Mini Inc
MINI
| $29M | ﹤0.01% |
877,022
+23,975
| +3% | +$792K |
|
1465
HEICO Class A
HEI.A
$34.9B
| $28.9M | ﹤0.01% |
1,184,389
+84,627
| +8% | +$2.06M |
|
1466
Delek US
DK
$1.68B
| $28.9M | ﹤0.01% |
1,893,756
-229,370
| -11% | -$3.5M |
|
1467
Korn Ferry
KFY
$3.79B
| $28.8M | ﹤0.01% |
1,019,442
+39,350
| +4% | +$1.11M |
|
|
ACHN
1468
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28.8M | ﹤0.01% |
3,727,667
-416,344
| -10% | -$3.21M |
|
|
GK
1469
DELISTED
G&K Services Inc
GK
| $28.7M | ﹤0.01% |
392,437
+4,473
| +1% | +$328K |
|
|
1470
HEICO
HEI
$44.4B
| $28.7M | ﹤0.01% |
1,164,153
+57,703
| +5% | +$1.42M |
|
|
TUMI
1471
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.6M | ﹤0.01% |
1,067,763
+16,488
| +2% | +$442K |
|
1472
Dorman Products
DORM
$4.93B
| $28.6M | ﹤0.01% |
525,985
+10,422
| +2% | +$567K |
|
1473
Franklin Electric
FELE
$4.21B
| $28.6M | ﹤0.01% |
889,243
+19,335
| +2% | +$622K |
|
1474
Enerpac Tool Group
EPAC
$2.3B
| $28.6M | ﹤0.01% |
1,156,962
+7,393
| +0.6% | +$183K |
|
1475
Gentherm
THRM
$1.06B
| $28.6M | ﹤0.01% |
686,880
+21,956
| +3% | +$913K |
|