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 | |
|---|---|---|---|---|---|---|
|
ESND
1501
DELISTED
Essendant Inc.
ESND
| $27.3M | ﹤0.01% |
854,117
+6,759
| +0.8% | +$216K |
|
1502
Plexus
PLXS
$3.73B
| $27.1M | ﹤0.01% |
684,887
+40,685
| +6% | +$1.61M |
|
1503
Axon Enterprise
AXON
$59.4B
| $27M | ﹤0.01% |
1,377,382
-45,126
| -3% | -$886K |
|
|
IPHI
1504
DELISTED
INPHI CORPORATION
IPHI
| $27M | ﹤0.01% |
810,065
+15,844
| +2% | +$528K |
|
|
CVA
1505
DELISTED
Covanta Holding Corporation
CVA
| $27M | ﹤0.01% |
1,601,265
+58,772
| +4% | +$991K |
|
|
FINL
1506
DELISTED
Finish Line
FINL
| $26.8M | ﹤0.01% |
1,272,545
-130,121
| -9% | -$2.75M |
|
|
AF
1507
DELISTED
Astoria Financial Corporation
AF
| $26.8M | ﹤0.01% |
1,693,411
+9,426
| +0.6% | +$149K |
|
1508
Universal Corp
UVV
$1.38B
| $26.8M | ﹤0.01% |
471,934
-81,183
| -15% | -$4.61M |
|
1509
TAL Education Group
TAL
$6.67B
| $26.8M | ﹤0.01% |
3,235,254
-125,490
| -4% | -$1.04M |
|
|
SCAI
1510
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $26.7M | ﹤0.01% |
577,831
+135,280
| +31% | +$6.26M |
|
|
YOKU
1511
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.6M | ﹤0.01% |
967,545
-7,761
| -0.8% | -$213K |
|
1512
NETGEAR
NTGR
$831M
| $26.6M | ﹤0.01% |
658,529
-23,064
| -3% | -$931K |
|
1513
Horace Mann Educators
HMN
$1.94B
| $26.5M | ﹤0.01% |
836,127
+15,808
| +2% | +$501K |
|
|
SYNT
1514
DELISTED
Syntel Inc
SYNT
| $26.5M | ﹤0.01% |
530,084
+3,131
| +0.6% | +$156K |
|
1515
MRC Global
MRC
$1.23B
| $26.4M | ﹤0.01% |
2,011,800
+149,985
| +8% | +$1.97M |
|
1516
Sabra Healthcare REIT
SBRA
$4.57B
| $26.4M | ﹤0.01% |
1,314,831
+48,078
| +4% | +$966K |
|
1517
Buckle
BKE
$3.04B
| $26.4M | ﹤0.01% |
779,448
-19,337
| -2% | -$655K |
|
1518
TopBuild
BLD
$11.7B
| $26.3M | ﹤0.01% |
884,597
-147,039
| -14% | -$4.37M |
|
1519
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.3M | ﹤0.01% |
+263,582
| New | +$26.3M |
|
1520
OSI Systems
OSIS
$3.95B
| $26.3M | ﹤0.01% |
401,494
+5,030
| +1% | +$329K |
|
1521
First Financial Bancorp
FFBC
$2.46B
| $26.3M | ﹤0.01% |
1,445,146
+40,592
| +3% | +$738K |
|
1522
Comfort Systems
FIX
$26.6B
| $26.3M | ﹤0.01% |
826,197
+28,868
| +4% | +$917K |
|
1523
Penske Automotive Group
PAG
$11.9B
| $26.2M | ﹤0.01% |
692,013
+18,121
| +3% | +$687K |
|
|
KND
1524
DELISTED
Kindred Healthcare
KND
| $26.2M | ﹤0.01% |
2,120,897
+215,718
| +11% | +$2.66M |
|
1525
The Ensign Group
ENSG
$9.69B
| $26.1M | ﹤0.01% |
1,234,533
+29,295
| +2% | +$620K |
|