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 | |
|---|---|---|---|---|---|---|
|
PMT
1676
PennyMac Mortgage Investment
PMT
$1.07B
| $20.9M | ﹤0.01% |
1,531,605
-12,452
| -0.8% | -$170K |
|
|
LUMO
1677
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $20.9M | ﹤0.01% |
127,455
+22,500
| +21% | +$3.69M |
|
|
VRTU
1678
DELISTED
Virtusa Corporation
VRTU
| $20.9M | ﹤0.01% |
557,042
+4,256
| +0.8% | +$159K |
|
1679
AMERISAFE
AMSF
$841M
| $20.8M | ﹤0.01% |
396,237
+12,072
| +3% | +$634K |
|
1680
Green Plains
GPRE
$631M
| $20.8M | ﹤0.01% |
1,301,134
-61,401
| -5% | -$980K |
|
|
BGG
1681
DELISTED
Briggs & Stratton Corp.
BGG
| $20.8M | ﹤0.01% |
868,095
-59,929
| -6% | -$1.43M |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$3.12B
| $20.6M | ﹤0.01% |
1,130,684
+45,308
| +4% | +$827K |
|
1683
America Movil
AMX
$61.4B
| $20.6M | ﹤0.01% |
1,325,517
-1,824
| -0.1% | -$28.3K |
|
|
LQ
1684
DELISTED
La Quinta Holdings Inc.
LQ
| $20.6M | ﹤0.01% |
1,646,006
+21,864
| +1% | +$273K |
|
1685
Stratasys
SSYS
$835M
| $20.6M | ﹤0.01% |
793,131
+31,124
| +4% | +$807K |
|
|
CCMP
1686
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.5M | ﹤0.01% |
501,667
-26,646
| -5% | -$1.09M |
|
|
RSE
1687
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $20.5M | ﹤0.01% |
1,113,339
+22,255
| +2% | +$409K |
|
|
AJRD
1688
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.5M | ﹤0.01% |
1,249,429
-4,392
| -0.4% | -$71.9K |
|
|
TYPE
1689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.5M | ﹤0.01% |
855,415
+26,708
| +3% | +$639K |
|
1690
Chemours
CC
$2.51B
| $20.5M | ﹤0.01% |
2,922,245
-1,892,800
| -39% | -$13.3M |
|
1691
Lumentum
LITE
$11.4B
| $20.4M | ﹤0.01% |
756,300
+60,675
| +9% | +$1.64M |
|
|
OUTR
1692
DELISTED
OUTERWALL INC
OUTR
| $20.4M | ﹤0.01% |
550,361
+14,868
| +3% | +$550K |
|
|
CYNO
1693
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.3M | ﹤0.01% |
461,177
+950
| +0.2% | +$41.9K |
|
1694
Omnicell
OMCL
$1.46B
| $20.3M | ﹤0.01% |
728,321
-20,034
| -3% | -$558K |
|
1695
MBIA
MBI
$393M
| $20.2M | ﹤0.01% |
2,283,443
-106,947
| -4% | -$946K |
|
1696
American Woodmark
AMWD
$995M
| $20.2M | ﹤0.01% |
270,609
+6,592
| +2% | +$492K |
|
1697
ESCO Technologies
ESE
$5.38B
| $20.1M | ﹤0.01% |
516,153
+5,109
| +1% | +$199K |
|
|
BRKL
1698
DELISTED
Brookline Bancorp
BRKL
| $20.1M | ﹤0.01% |
1,826,848
+242,357
| +15% | +$2.67M |
|
1699
CEMIG Preferred Shares
CIG
$5.84B
| $20.1M | ﹤0.01% |
17,440,059
+2,204,946
| +14% | +$2.54M |
|
|
BFS
1700
Saul Centers
BFS
$785M
| $20M | ﹤0.01% |
377,335
+8,649
| +2% | +$459K |
|