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 | |
|---|---|---|---|---|---|---|
|
KS
1551
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.2M | ﹤0.01% |
1,821,068
+79,150
| +5% | +$1.1M |
|
|
UCB
1552
United Community Banks, Inc.
UCB
$3.94B
| $25.2M | ﹤0.01% |
1,364,040
-14,137
| -1% | -$261K |
|
|
AYR
1553
DELISTED
Aircastle Limited
AYR
| $25.1M | ﹤0.01% |
1,127,323
-2,592
| -0.2% | -$57.6K |
|
1554
Choice Hotels
CHH
$5.22B
| $25.1M | ﹤0.01% |
463,597
+22,023
| +5% | +$1.19M |
|
|
HMSY
1555
DELISTED
HMS Holdings Corp.
HMSY
| $25M | ﹤0.01% |
1,744,831
+34,284
| +2% | +$492K |
|
1556
FirstCash
FCFS
$6.49B
| $25M | ﹤0.01% |
542,897
+14,019
| +3% | +$646K |
|
1557
Enpro
NPO
$4.64B
| $25M | ﹤0.01% |
433,417
+13,022
| +3% | +$751K |
|
1558
Brady Corp
BRC
$3.74B
| $25M | ﹤0.01% |
930,028
-30,032
| -3% | -$806K |
|
|
QLGC
1559
DELISTED
QLOGIC CORP
QLGC
| $24.9M | ﹤0.01% |
1,849,942
-4,965
| -0.3% | -$66.7K |
|
|
MACK
1560
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $24.9M | ﹤0.01% |
377,346
-58,743
| -13% | -$3.87M |
|
1561
Axos Financial
AX
$5.17B
| $24.8M | ﹤0.01% |
1,163,813
+16,095
| +1% | +$343K |
|
1562
MiMedx Group
MDXG
$1.03B
| $24.8M | ﹤0.01% |
2,833,963
-414,524
| -13% | -$3.62M |
|
|
ABCO
1563
DELISTED
Advisory Board Co/The
ABCO
| $24.8M | ﹤0.01% |
767,579
+7,880
| +1% | +$254K |
|
|
AAWW
1564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.7M | ﹤0.01% |
585,378
+32,391
| +6% | +$1.37M |
|
|
WBT
1565
DELISTED
Welbilt, Inc.
WBT
| $24.5M | ﹤0.01% |
+1,664,441
| New | +$24.5M |
|
|
UHT
1566
Universal Health Realty Income Trust
UHT
$575M
| $24.5M | ﹤0.01% |
436,014
+14,726
| +3% | +$828K |
|
|
EGOV
1567
DELISTED
NIC Inc
EGOV
| $24.5M | ﹤0.01% |
1,358,180
+52,066
| +4% | +$939K |
|
1568
Ameris Bancorp
ABCB
$5.1B
| $24.4M | ﹤0.01% |
826,317
+53,183
| +7% | +$1.57M |
|
1569
United Parks & Resorts
PRKS
$2.79B
| $24.4M | ﹤0.01% |
1,160,196
+15,442
| +1% | +$325K |
|
|
RGC
1570
DELISTED
Regal Entertainment Group
RGC
| $24.4M | ﹤0.01% |
1,155,859
+22,201
| +2% | +$469K |
|
|
TLRD
1571
DELISTED
Tailored Brands, Inc.
TLRD
| $24.4M | ﹤0.01% |
1,363,775
-33,463
| -2% | -$599K |
|
1572
Sturm, Ruger & Co
RGR
$600M
| $24.4M | ﹤0.01% |
356,154
+2,526
| +0.7% | +$173K |
|
1573
SpartanNash
SPTN
$897M
| $24.3M | ﹤0.01% |
803,076
+19,475
| +2% | +$590K |
|
|
DPLO
1574
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.3M | ﹤0.01% |
888,040
+177,240
| +25% | +$4.86M |
|
1575
Melco Resorts & Entertainment
MLCO
$3.75B
| $24.3M | ﹤0.01% |
1,472,731
+87,421
| +6% | +$1.44M |
|