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 | |
|---|---|---|---|---|---|---|
|
ATW
1651
DELISTED
Atwood Oceanics
ATW
| $21.8M | ﹤0.01% |
2,379,737
-50,627
| -2% | -$464K |
|
1652
Tootsie Roll Industries
TR
$2.92B
| $21.8M | ﹤0.01% |
813,882
+13,557
| +2% | +$363K |
|
1653
PENN Entertainment
PENN
$2.86B
| $21.7M | ﹤0.01% |
1,301,107
+26,159
| +2% | +$437K |
|
|
QUNR
1654
DELISTED
Qunar Cayman Islands Limited
QUNR
| $21.7M | ﹤0.01% |
546,272
+47,987
| +10% | +$1.91M |
|
|
LCI
1655
DELISTED
Lannett Company, Inc.
LCI
| $21.7M | ﹤0.01% |
301,948
+11,791
| +4% | +$846K |
|
|
BOBE
1656
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.6M | ﹤0.01% |
461,898
-16,578
| -3% | -$774K |
|
1657
Insperity
NSP
$1.99B
| $21.6M | ﹤0.01% |
833,354
-22,816
| -3% | -$590K |
|
1658
Essent Group
ESNT
$6.29B
| $21.5M | ﹤0.01% |
1,036,005
+94,108
| +10% | +$1.96M |
|
1659
MaxLinear
MXL
$1.37B
| $21.5M | ﹤0.01% |
1,161,683
-14,649
| -1% | -$271K |
|
|
AFFX
1660
DELISTED
AFFYMETRIX INC
AFFX
| $21.4M | ﹤0.01% |
1,529,403
-3,469
| -0.2% | -$48.6K |
|
1661
HealthEquity
HQY
$7.97B
| $21.4M | ﹤0.01% |
867,094
+99,670
| +13% | +$2.46M |
|
|
HAYN
1662
DELISTED
Haynes International, Inc.
HAYN
| $21.3M | ﹤0.01% |
583,155
+257,277
| +79% | +$9.39M |
|
1663
Plains GP Holdings
PAGP
$3.7B
| $21.3M | ﹤0.01% |
918,535
+247,951
| +37% | +$5.74M |
|
|
RWT
1664
Redwood Trust
RWT
$804M
| $21.2M | ﹤0.01% |
1,623,473
+53,055
| +3% | +$694K |
|
1665
First Commonwealth Financial
FCF
$1.84B
| $21.2M | ﹤0.01% |
2,394,697
-52,860
| -2% | -$468K |
|
1666
Steelcase
SCS
$1.93B
| $21.2M | ﹤0.01% |
1,419,899
+28,583
| +2% | +$426K |
|
|
MDR
1667
DELISTED
McDermott International
MDR
| $21.2M | ﹤0.01% |
1,724,734
-185,975
| -10% | -$2.28M |
|
1668
Morningstar
MORN
$10.8B
| $21.1M | ﹤0.01% |
239,475
+4,349
| +2% | +$384K |
|
|
TLN
1669
DELISTED
Talen Energy Corporation
TLN
| $21M | ﹤0.01% |
2,337,247
+6,598
| +0.3% | +$59.4K |
|
|
CEMP
1670
DELISTED
Cempra, Inc.
CEMP
| $21M | ﹤0.01% |
1,197,939
-109,847
| -8% | -$1.92M |
|
|
ABAX
1671
DELISTED
Abaxis Inc
ABAX
| $21M | ﹤0.01% |
462,178
+9,960
| +2% | +$452K |
|
1672
Albany International
AIN
$1.71B
| $21M | ﹤0.01% |
557,609
+11,471
| +2% | +$431K |
|
1673
Innospec
IOSP
$2.05B
| $20.9M | ﹤0.01% |
483,186
+18,263
| +4% | +$792K |
|
1674
Rogers Corp
ROG
$1.47B
| $20.9M | ﹤0.01% |
349,772
-49
| -0% | -$2.93K |
|
1675
Fabrinet
FN
$12.8B
| $20.9M | ﹤0.01% |
646,417
-37,406
| -5% | -$1.21M |
|