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 | |
|---|---|---|---|---|---|---|
1626
Coty
COTY
$3.57B
| $22.8M | ﹤0.01% |
817,865
-1,917
| -0.2% | -$53.3K |
|
|
HF
1627
DELISTED
HFF Inc.
HF
| $22.8M | ﹤0.01% |
826,736
+28,795
| +4% | +$793K |
|
|
EBIX
1628
DELISTED
Ebix Inc
EBIX
| $22.7M | ﹤0.01% |
557,397
-39,652
| -7% | -$1.62M |
|
1629
Smith & Wesson
SWBI
$415M
| $22.7M | ﹤0.01% |
1,110,916
-7,728
| -0.7% | -$158K |
|
1630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $22.7M | ﹤0.01% |
260,616
+61,047
| +31% | +$5.31M |
|
1631
MasTec
MTZ
$15B
| $22.7M | ﹤0.01% |
1,119,302
+39,498
| +4% | +$799K |
|
|
DGI
1632
DELISTED
DigitalGlobe Inc.
DGI
| $22.6M | ﹤0.01% |
1,308,166
-112,698
| -8% | -$1.95M |
|
1633
Dr. Reddy's Laboratories
RDY
$12.2B
| $22.6M | ﹤0.01% |
2,502,390
+271,010
| +12% | +$2.45M |
|
|
XLRN
1634
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.5M | ﹤0.01% |
853,062
+336,459
| +65% | +$8.88M |
|
|
KAMN
1635
DELISTED
Kaman Corp
KAMN
| $22.5M | ﹤0.01% |
527,077
+4,497
| +0.9% | +$192K |
|
1636
Adtran
ADTN
$809M
| $22.3M | ﹤0.01% |
1,105,212
-58,905
| -5% | -$1.19M |
|
|
TCF
1637
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.3M | ﹤0.01% |
625,932
+33,523
| +6% | +$1.2M |
|
1638
Quaker Houghton
KWR
$2.46B
| $22.3M | ﹤0.01% |
262,816
+6,610
| +3% | +$561K |
|
1639
Otter Tail
OTTR
$3.48B
| $22.2M | ﹤0.01% |
750,214
+66,178
| +10% | +$1.96M |
|
1640
Ambarella
AMBA
$3.43B
| $22.1M | ﹤0.01% |
495,474
+14,137
| +3% | +$632K |
|
1641
Wayfair
W
$11.4B
| $22.1M | ﹤0.01% |
510,963
+22,134
| +5% | +$957K |
|
1642
MACOM Technology Solutions
MTSI
$9.82B
| $22.1M | ﹤0.01% |
503,930
-17,958
| -3% | -$786K |
|
|
VA
1643
DELISTED
Virgin America Inc.
VA
| $22.1M | ﹤0.01% |
572,004
+43,475
| +8% | +$1.68M |
|
|
INN
1644
Summit Hotel Properties
INN
$623M
| $22M | ﹤0.01% |
1,841,140
+88,215
| +5% | +$1.06M |
|
|
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
| $22M | ﹤0.01% |
346,169
+5,396
| +2% | +$343K |
|
1646
Shenandoah Telecom
SHEN
$744M
| $22M | ﹤0.01% |
822,250
+31,274
| +4% | +$837K |
|
|
IMGN
1647
DELISTED
Immunogen Inc
IMGN
| $22M | ﹤0.01% |
2,576,027
-43,635
| -2% | -$372K |
|
|
ALOG
1648
DELISTED
Analogic Corp
ALOG
| $21.9M | ﹤0.01% |
276,821
-1,774
| -0.6% | -$140K |
|
1649
Banner Corp
BANR
$2.29B
| $21.8M | ﹤0.01% |
519,498
-29,704
| -5% | -$1.25M |
|
1650
Park National Corp
PRK
$2.72B
| $21.8M | ﹤0.01% |
242,570
+9,400
| +4% | +$846K |
|