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 | |
|---|---|---|---|---|---|---|
1701
Forum Energy Technologies
FET
$320M
| $20M | ﹤0.01% |
75,733
-1,205
| -2% | -$318K |
|
1702
Scholastic
SCHL
$691M
| $20M | ﹤0.01% |
534,953
-9,731
| -2% | -$364K |
|
|
BSFT
1703
DELISTED
BroadSoft, Inc.
BSFT
| $20M | ﹤0.01% |
494,883
-512
| -0.1% | -$20.7K |
|
|
BNCL
1704
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $20M | ﹤0.01% |
1,458,084
+66,251
| +5% | +$907K |
|
|
DCUC
1705
DELISTED
Dominion Energy, Inc.
DCUC
| $19.9M | ﹤0.01% |
+394,800
| New | +$19.9M |
|
1706
Veeva Systems
VEEV
$45.3B
| $19.9M | ﹤0.01% |
792,689
+19,612
| +3% | +$491K |
|
1707
Federal Signal
FSS
$7.64B
| $19.9M | ﹤0.01% |
1,497,002
+99,948
| +7% | +$1.33M |
|
1708
WesBanco
WSBC
$3.03B
| $19.8M | ﹤0.01% |
667,902
+58,726
| +10% | +$1.74M |
|
1709
Merit Medical Systems
MMSI
$5.07B
| $19.8M | ﹤0.01% |
1,072,652
+54,321
| +5% | +$1M |
|
1710
ServisFirst Bancshares
SFBS
$4.57B
| $19.7M | ﹤0.01% |
887,304
+188,172
| +27% | +$4.18M |
|
1711
Standex International
SXI
$2.47B
| $19.7M | ﹤0.01% |
252,918
+4,056
| +2% | +$316K |
|
|
CSH
1712
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.6M | ﹤0.01% |
508,147
-37,517
| -7% | -$1.45M |
|
1713
Mativ Holdings
MATV
$674M
| $19.6M | ﹤0.01% |
623,470
+49,746
| +9% | +$1.57M |
|
|
PMC
1714
DELISTED
PharMerica Corporation
PMC
| $19.6M | ﹤0.01% |
887,672
+164,811
| +23% | +$3.64M |
|
1715
Paycom
PAYC
$12.5B
| $19.6M | ﹤0.01% |
550,854
+32,504
| +6% | +$1.16M |
|
1716
Integer Holdings
ITGR
$3.55B
| $19.6M | ﹤0.01% |
549,921
-30,860
| -5% | -$1.1M |
|
1717
National CineMedia
NCMI
$455M
| $19.6M | ﹤0.01% |
128,822
+334
| +0.3% | +$50.8K |
|
1718
Ryanair
RYAAY
$31.1B
| $19.5M | ﹤0.01% |
568,860
-25,045
| -4% | -$860K |
|
|
IPCC
1719
DELISTED
Infinity Property & Casualty C
IPCC
| $19.5M | ﹤0.01% |
242,375
+9,316
| +4% | +$750K |
|
1720
Green Dot
GDOT
$751M
| $19.5M | ﹤0.01% |
847,248
+21,274
| +3% | +$489K |
|
1721
BRF SA
BRFS
$6.22B
| $19.5M | ﹤0.01% |
1,368,818
+11,911
| +0.9% | +$169K |
|
1722
Acco Brands
ACCO
$361M
| $19.5M | ﹤0.01% |
2,166,584
+11,286
| +0.5% | +$101K |
|
1723
American Axle
AXL
$697M
| $19.4M | ﹤0.01% |
1,262,378
-1,816
| -0.1% | -$27.9K |
|
1724
Oxford Industries
OXM
$701M
| $19.4M | ﹤0.01% |
288,872
-22,916
| -7% | -$1.54M |
|
1725
Insmed
INSM
$30.8B
| $19.4M | ﹤0.01% |
1,531,234
-82,806
| -5% | -$1.05M |
|