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 | |
|---|---|---|---|---|---|---|
1476
Trex
TREX
$6.48B
| $28.5M | ﹤0.01% |
2,381,076
+275,128
| +13% | +$3.3M |
|
|
SIR
1477
DELISTED
SELECT INCOME REIT
SIR
| $28.5M | ﹤0.01% |
2,814,644
+229,307
| +9% | +$2.32M |
|
|
KMI.PRA
1478
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $28.5M | ﹤0.01% |
+644,000
| New | +$28.5M |
|
1479
Columbia Sportswear
COLM
$2.99B
| $28.4M | ﹤0.01% |
472,600
+1,520
| +0.3% | +$91.3K |
|
1480
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28.4M | ﹤0.01% |
+574,869
| New | +$28.4M |
|
1481
RBC Bearings
RBC
$11.8B
| $28.4M | ﹤0.01% |
387,345
+10,746
| +3% | +$787K |
|
|
MIK
1482
DELISTED
Michaels Stores, Inc
MIK
| $28.4M | ﹤0.01% |
1,013,699
-21,031
| -2% | -$588K |
|
1483
FibroGen
FGEN
$48.6M
| $28.3M | ﹤0.01% |
53,232
+6,974
| +15% | +$3.71M |
|
1484
Wipro
WIT
$29B
| $28.3M | ﹤0.01% |
12,013,072
+768,480
| +7% | +$1.81M |
|
1485
Mueller Water Products
MWA
$3.91B
| $28.3M | ﹤0.01% |
2,866,175
+163,171
| +6% | +$1.61M |
|
|
AXLL
1486
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.3M | ﹤0.01% |
1,293,641
+47,196
| +4% | +$1.03M |
|
1487
Benchmark Electronics
BHE
$1.41B
| $28.2M | ﹤0.01% |
1,224,445
+57,814
| +5% | +$1.33M |
|
|
CBM
1488
DELISTED
Cambrex Corporation
CBM
| $28.1M | ﹤0.01% |
639,531
-22,260
| -3% | -$979K |
|
1489
Meritage Homes
MTH
$5.61B
| $28.1M | ﹤0.01% |
1,542,916
+28,442
| +2% | +$519K |
|
1490
ICICI Bank
IBN
$115B
| $28.1M | ﹤0.01% |
4,310,258
+86,617
| +2% | +$564K |
|
1491
Northwest Bancshares
NWBI
$1.83B
| $28M | ﹤0.01% |
2,074,980
-135,371
| -6% | -$1.83M |
|
|
GCI
1492
DELISTED
Gannett Co., Inc
GCI
| $28M | ﹤0.01% |
1,848,763
-71,276
| -4% | -$1.08M |
|
1493
Petrobras Class A
PBR.A
$75.2B
| $28M | ﹤0.01% |
6,172,030
-1,496,137
| -20% | -$6.78M |
|
|
HZNP
1494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28M | ﹤0.01% |
1,686,734
-46,109
| -3% | -$764K |
|
|
EXAM
1495
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.9M | ﹤0.01% |
945,046
+84,772
| +10% | +$2.51M |
|
1496
Globus Medical
GMED
$7.93B
| $27.9M | ﹤0.01% |
1,173,144
+39,290
| +3% | +$933K |
|
1497
Enterprise Products Partners
EPD
$68.8B
| $27.6M | ﹤0.01% |
1,121,620
+59,921
| +6% | +$1.48M |
|
|
GOV
1498
DELISTED
Government Properties Income Trust
GOV
| $27.5M | ﹤0.01% |
1,539,596
+111,643
| +8% | +$1.99M |
|
1499
Independent Bank
INDB
$3.56B
| $27.4M | ﹤0.01% |
596,572
-21,379
| -3% | -$983K |
|
|
TMUSP
1500
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $27.3M | ﹤0.01% |
+413,000
| New | +$27.3M |
|