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 | |
|---|---|---|---|---|---|---|
1726
Atlantic Union Bankshares
AUB
$5.05B
| $19.4M | ﹤0.01% |
785,924
+25,831
| +3% | +$636K |
|
|
CUB
1727
DELISTED
Cubic Corporation
CUB
| $19.4M | ﹤0.01% |
484,200
+1,379
| +0.3% | +$55.1K |
|
1728
Nordic American Tanker
NAT
$669M
| $19.3M | ﹤0.01% |
1,384,032
+905
| +0.1% | +$12.7K |
|
1729
iRobot
IRBT
$107M
| $19.3M | ﹤0.01% |
547,198
+4,162
| +0.8% | +$147K |
|
1730
Kearny Financial
KRNY
$412M
| $19.3M | ﹤0.01% |
1,559,489
+95,265
| +7% | +$1.18M |
|
1731
Clearwater Paper
CLW
$344M
| $19.2M | ﹤0.01% |
396,434
-14,969
| -4% | -$726K |
|
1732
Cavco Industries
CVCO
$4.32B
| $19.2M | ﹤0.01% |
205,609
+4,066
| +2% | +$380K |
|
|
MNTA
1733
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.1M | ﹤0.01% |
2,071,668
+99,143
| +5% | +$916K |
|
|
SPWR
1734
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.1M | ﹤0.01% |
1,308,095
-56,843
| -4% | -$831K |
|
|
HRG
1735
DELISTED
HRG Group, Inc.
HRG
| $19.1M | ﹤0.01% |
1,368,199
+29,573
| +2% | +$412K |
|
|
CDR
1736
DELISTED
Cedar Realty Trust, Inc
CDR
| $19M | ﹤0.01% |
398,268
+8,066
| +2% | +$385K |
|
1737
Liberty Broadband Class A
LBRDA
$8.65B
| $19M | ﹤0.01% |
325,972
+7,365
| +2% | +$428K |
|
|
SBY
1738
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.9M | ﹤0.01% |
1,269,876
+80,286
| +7% | +$1.19M |
|
|
BKS
1739
DELISTED
Barnes & Noble
BKS
| $18.9M | ﹤0.01% |
1,525,415
-269,849
| -15% | -$3.34M |
|
1740
Badger Meter
BMI
$5.24B
| $18.8M | ﹤0.01% |
564,854
+17,492
| +3% | +$582K |
|
1741
Sleep Number
SNBR
$214M
| $18.8M | ﹤0.01% |
968,279
-9,873
| -1% | -$191K |
|
|
ZEN
1742
DELISTED
ZENDESK INC
ZEN
| $18.8M | ﹤0.01% |
895,876
+36,118
| +4% | +$756K |
|
1743
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $18.8M | ﹤0.01% |
450,562
-18,242
| -4% | -$759K |
|
1744
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $18.7M | ﹤0.01% |
563,256
-82,712
| -13% | -$2.75M |
|
|
BRS
1745
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | ﹤0.01% |
988,873
+48,371
| +5% | +$915K |
|
|
VIVO
1746
DELISTED
Meridian Bioscience Inc
VIVO
| $18.7M | ﹤0.01% |
907,378
-43,132
| -5% | -$889K |
|
|
WSTC
1747
DELISTED
West Corporation
WSTC
| $18.7M | ﹤0.01% |
819,009
+21,862
| +3% | +$499K |
|
1748
Universal Electronics
UEIC
$62.3M
| $18.7M | ﹤0.01% |
301,102
+2,143
| +0.7% | +$133K |
|
|
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
| $18.6M | ﹤0.01% |
306,169
+3,914
| +1% | +$238K |
|
1750
Terreno Realty
TRNO
$6.05B
| $18.6M | ﹤0.01% |
793,981
+26,483
| +3% | +$621K |
|