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 | |
|---|---|---|---|---|---|---|
|
BPFH
1601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.5M | ﹤0.01% |
2,052,447
-73,629
| -3% | -$843K |
|
1602
STAG Industrial
STAG
$6.77B
| $23.5M | ﹤0.01% |
1,153,071
+22,217
| +2% | +$452K |
|
|
PLKI
1603
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.5M | ﹤0.01% |
450,425
+3,879
| +0.9% | +$202K |
|
|
CMO
1604
DELISTED
Capstead Mortgage Corp.
CMO
| $23.4M | ﹤0.01% |
2,370,912
+26,273
| +1% | +$260K |
|
1605
CONMED
CNMD
$1.64B
| $23.4M | ﹤0.01% |
558,315
-27,005
| -5% | -$1.13M |
|
|
TTM
1606
DELISTED
Tata Motors Limited
TTM
| $23.4M | ﹤0.01% |
805,099
-13,044
| -2% | -$379K |
|
1607
Dolby
DLB
$6.85B
| $23.4M | ﹤0.01% |
537,769
-25,704
| -5% | -$1.12M |
|
|
TBI
1608
Trueblue
TBI
$179M
| $23.3M | ﹤0.01% |
891,488
+5,319
| +0.6% | +$139K |
|
|
STOR
1609
DELISTED
STORE Capital Corporation
STOR
| $23.3M | ﹤0.01% |
899,376
+139,997
| +18% | +$3.62M |
|
|
SAGE
1610
DELISTED
Sage Therapeutics
SAGE
| $23.2M | ﹤0.01% |
724,957
+193,022
| +36% | +$6.19M |
|
|
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.2M | ﹤0.01% |
748,042
+28,627
| +4% | +$886K |
|
|
INSY
1612
DELISTED
Insys Therapeutics, Inc.
INSY
| $23.1M | ﹤0.01% |
1,446,823
+244,999
| +20% | +$3.92M |
|
|
ITCI
1613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.1M | ﹤0.01% |
831,297
+23,966
| +3% | +$666K |
|
|
ANTX
1614
DELISTED
Anthem, Inc.
ANTX
| $23.1M | ﹤0.01% |
+495,000
| New | +$23.1M |
|
1615
Scansource
SCSC
$974M
| $23M | ﹤0.01% |
570,861
+28,405
| +5% | +$1.15M |
|
1616
Stepan Co
SCL
$1.09B
| $23M | ﹤0.01% |
416,248
-1,411
| -0.3% | -$78K |
|
1617
Heron Therapeutics
HRTX
$193M
| $22.9M | ﹤0.01% |
1,208,572
-215,739
| -15% | -$4.1M |
|
1618
Coherent
COHR
$16B
| $22.9M | ﹤0.01% |
1,055,946
+21,862
| +2% | +$475K |
|
1619
Nexstar Media Group
NXST
$6.27B
| $22.9M | ﹤0.01% |
517,696
+7,690
| +2% | +$340K |
|
1620
SPDR S&P Global Infrastructure ETF
GII
$604M
| $22.9M | ﹤0.01% |
509,084
-537
| -0.1% | -$24.2K |
|
1621
Aaon
AAON
$6.7B
| $22.8M | ﹤0.01% |
1,222,695
+9,355
| +0.8% | +$175K |
|
1622
Innoviva
INVA
$1.22B
| $22.8M | ﹤0.01% |
1,812,641
-325,241
| -15% | -$4.09M |
|
1623
TherapeuticsMD
TXMD
$12.8M
| $22.8M | ﹤0.01% |
71,204
+20,857
| +41% | +$6.67M |
|
|
FRAN
1624
DELISTED
Francesca's Holdings Corporation
FRAN
| $22.8M | ﹤0.01% |
99,029
+1,992
| +2% | +$458K |
|
|
ARI
1625
Apollo Commercial Real Estate
ARI
$1.51B
| $22.8M | ﹤0.01% |
1,396,525
+62,498
| +5% | +$1.02M |
|