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 | |
|---|---|---|---|---|---|---|
1576
Methode Electronics
MEI
$287M
| $24.3M | ﹤0.01% |
830,545
+46,124
| +6% | +$1.35M |
|
1577
Repligen
RGEN
$6.39B
| $24.3M | ﹤0.01% |
905,189
-33,052
| -4% | -$886K |
|
1578
Progress Software
PRGS
$1.81B
| $24.3M | ﹤0.01% |
1,006,538
+22,669
| +2% | +$547K |
|
|
EVER
1579
DELISTED
Everbank Financial Corp
EVER
| $24.3M | ﹤0.01% |
1,608,047
+33,967
| +2% | +$513K |
|
1580
Synchronoss Technologies
SNCR
$66.9M
| $24.3M | ﹤0.01% |
83,327
+3,816
| +5% | +$1.11M |
|
1581
Empire State Realty Trust
ESRT
$1.34B
| $24.2M | ﹤0.01% |
1,382,674
+45,707
| +3% | +$801K |
|
|
DWRE
1582
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.2M | ﹤0.01% |
619,993
+33,282
| +6% | +$1.3M |
|
|
TLMR
1583
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $24.2M | ﹤0.01% |
1,336,517
-1,898
| -0.1% | -$34.3K |
|
|
HIBB
1584
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.1M | ﹤0.01% |
672,558
-54,833
| -8% | -$1.97M |
|
|
LGF
1585
DELISTED
Lions Gate Entertainment
LGF
| $24.1M | ﹤0.01% |
1,103,443
+32,128
| +3% | +$702K |
|
1586
Heartland Express
HTLD
$656M
| $24M | ﹤0.01% |
1,296,304
+97,552
| +8% | +$1.81M |
|
|
IMPV
1587
DELISTED
Imperva, Inc.
IMPV
| $24M | ﹤0.01% |
475,838
+12,848
| +3% | +$649K |
|
|
P
1588
DELISTED
Pandora Media Inc
P
| $23.9M | ﹤0.01% |
2,670,284
+122,393
| +5% | +$1.1M |
|
|
CKH
1589
DELISTED
Seacor Holdings Inc.
CKH
| $23.9M | ﹤0.01% |
453,690
-17,388
| -4% | -$916K |
|
|
EPAY
1590
DELISTED
Bottomline Technologies Inc
EPAY
| $23.9M | ﹤0.01% |
783,407
+28,038
| +4% | +$855K |
|
1591
Super Micro Computer
SMCI
$26.7B
| $23.8M | ﹤0.01% |
6,995,070
+271,420
| +4% | +$925K |
|
1592
EchoStar
SATS
$21.5B
| $23.8M | ﹤0.01% |
663,643
+21,952
| +3% | +$788K |
|
1593
Exact Sciences
EXAS
$10.2B
| $23.8M | ﹤0.01% |
3,532,976
-1,596,941
| -31% | -$10.8M |
|
1594
Vale
VALE
$45.5B
| $23.8M | ﹤0.01% |
5,654,966
-183,713
| -3% | -$773K |
|
|
LOGM
1595
DELISTED
LogMein, Inc.
LOGM
| $23.7M | ﹤0.01% |
470,568
+2,192
| +0.5% | +$111K |
|
1596
Viavi Solutions
VIAV
$2.69B
| $23.7M | ﹤0.01% |
3,459,118
+78,038
| +2% | +$535K |
|
1597
Materion
MTRN
$2.31B
| $23.7M | ﹤0.01% |
895,407
+361,640
| +68% | +$9.58M |
|
1598
Huron Consulting
HURN
$2.44B
| $23.6M | ﹤0.01% |
405,796
-7,925
| -2% | -$461K |
|
1599
Skywest
SKYW
$4.35B
| $23.6M | ﹤0.01% |
1,178,889
+26,624
| +2% | +$532K |
|
|
LTXB
1600
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.6M | ﹤0.01% |
1,198,117
+25,880
| +2% | +$509K |
|