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 | |
|---|---|---|---|---|---|---|
1526
Ormat Technologies
ORA
$5.53B
| $26.1M | ﹤0.01% |
633,028
+21,294
| +3% | +$878K |
|
|
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.1M | ﹤0.01% |
1,012,550
+1,166
| +0.1% | +$30K |
|
|
SYKE
1528
DELISTED
SYKES Enterprises Inc
SYKE
| $26.1M | ﹤0.01% |
864,001
+1,677
| +0.2% | +$50.6K |
|
|
MEG
1529
DELISTED
Media General, Inc
MEG
| $26.1M | ﹤0.01% |
1,597,620
-193
| -0% | -$3.15K |
|
1530
California Water Service
CWT
$2.76B
| $26.1M | ﹤0.01% |
975,031
+97,604
| +11% | +$2.61M |
|
|
FLTX
1531
DELISTED
Fleetmatics Group PLC
FLTX
| $26M | ﹤0.01% |
639,613
+15,068
| +2% | +$613K |
|
|
CPE
1532
DELISTED
Callon Petroleum Company
CPE
| $25.9M | ﹤0.01% |
293,052
-69,485
| -19% | -$6.15M |
|
|
NTUS
1533
DELISTED
Natus Medical Inc
NTUS
| $25.9M | ﹤0.01% |
674,379
+14,617
| +2% | +$562K |
|
1534
Interface
TILE
$1.66B
| $25.9M | ﹤0.01% |
1,397,073
+5,927
| +0.4% | +$110K |
|
1535
Cato Corp
CATO
$91.1M
| $25.9M | ﹤0.01% |
671,717
-2,709
| -0.4% | -$104K |
|
1536
NBT Bancorp
NBTB
$2.27B
| $25.9M | ﹤0.01% |
959,599
-41,198
| -4% | -$1.11M |
|
1537
Fresh Del Monte Produce
FDP
$1.71B
| $25.8M | ﹤0.01% |
613,822
-55,893
| -8% | -$2.35M |
|
|
TVPT
1538
DELISTED
Travelport Worldwide Limited
TVPT
| $25.8M | ﹤0.01% |
1,888,594
+153,005
| +9% | +$2.09M |
|
1539
Renasant Corp
RNST
$3.68B
| $25.7M | ﹤0.01% |
782,398
+151,512
| +24% | +$4.99M |
|
1540
Provident Financial Services
PFS
$2.59B
| $25.7M | ﹤0.01% |
1,272,914
+12,921
| +1% | +$261K |
|
1541
Upbound Group
UPBD
$1.45B
| $25.7M | ﹤0.01% |
1,620,916
-552,846
| -25% | -$8.76M |
|
|
EDE
1542
DELISTED
Empire District Electric
EDE
| $25.7M | ﹤0.01% |
776,785
-86,276
| -10% | -$2.85M |
|
1543
Exponent
EXPO
$3.54B
| $25.7M | ﹤0.01% |
1,006,266
+20,914
| +2% | +$533K |
|
|
QTS
1544
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.6M | ﹤0.01% |
541,166
+15,238
| +3% | +$722K |
|
|
CIE
1545
DELISTED
Cobalt International Energy, Inc
CIE
| $25.6M | ﹤0.01% |
574,947
+6,729
| +1% | +$300K |
|
|
EGRX
1546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25.5M | ﹤0.01% |
629,493
+246,262
| +64% | +$9.97M |
|
1547
Premier
PINC
$2.2B
| $25.5M | ﹤0.01% |
763,700
+83,272
| +12% | +$2.78M |
|
1548
Insight Enterprises
NSIT
$3.9B
| $25.3M | ﹤0.01% |
884,273
+53,726
| +6% | +$1.54M |
|
|
AGR
1549
DELISTED
Avangrid, Inc.
AGR
| $25.3M | ﹤0.01% |
631,058
-24,433
| -4% | -$980K |
|
|
WMGI
1550
DELISTED
Wright Medical Group Inc
WMGI
| $25.2M | ﹤0.01% |
1,519,407
+25,001
| +2% | +$415K |
|