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 | |
|---|---|---|---|---|---|---|
1751
Gibraltar Industries
ROCK
$1.78B
| $18.6M | ﹤0.01% |
650,631
+23,027
| +4% | +$659K |
|
1752
Chesapeake Utilities
CPK
$2.95B
| $18.6M | ﹤0.01% |
295,122
+18,558
| +7% | +$1.17M |
|
|
RP
1753
DELISTED
RealPage, Inc.
RP
| $18.6M | ﹤0.01% |
891,571
+20,643
| +2% | +$430K |
|
|
WAIR
1754
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.6M | ﹤0.01% |
1,291,554
+142,307
| +12% | +$2.05M |
|
|
WIBC
1755
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.5M | ﹤0.01% |
1,799,728
-176,363
| -9% | -$1.82M |
|
1756
AAR Corp
AIR
$2.67B
| $18.5M | ﹤0.01% |
794,450
-16,153
| -2% | -$376K |
|
|
EOCC
1757
DELISTED
Enel Generacion Chile S.A.
EOCC
| $18.5M | ﹤0.01% |
640,911
+11,137
| +2% | +$321K |
|
1758
Tennant Co
TNC
$1.5B
| $18.4M | ﹤0.01% |
358,219
+4,947
| +1% | +$255K |
|
1759
Astronics
ATRO
$1.41B
| $18.4M | ﹤0.01% |
636,570
-30,852
| -5% | -$890K |
|
1760
Andersons Inc
ANDE
$1.38B
| $18.3M | ﹤0.01% |
583,655
+394
| +0.1% | +$12.4K |
|
|
NAVG
1761
DELISTED
Navigators Group Inc
NAVG
| $18.3M | ﹤0.01% |
435,222
+7,292
| +2% | +$306K |
|
|
SEMG
1762
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.2M | ﹤0.01% |
813,809
+76,727
| +10% | +$1.72M |
|
1763
Credit Acceptance
CACC
$5.33B
| $18.2M | ﹤0.01% |
100,355
+4,324
| +5% | +$785K |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $18.2M | ﹤0.01% |
411,617
+4,858
| +1% | +$214K |
|
1765
Tompkins Financial
TMP
$1B
| $18.1M | ﹤0.01% |
283,490
+3,506
| +1% | +$224K |
|
|
LOCK
1766
DELISTED
LifeLock, Inc.
LOCK
| $18.1M | ﹤0.01% |
1,501,351
+53,940
| +4% | +$651K |
|
|
SCTY
1767
DELISTED
SolarCity Corporation
SCTY
| $18.1M | ﹤0.01% |
736,518
+29,976
| +4% | +$737K |
|
1768
Geron
GERN
$810M
| $18.1M | ﹤0.01% |
6,198,538
+1,481,681
| +31% | +$4.33M |
|
|
LXFT
1769
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.1M | ﹤0.01% |
328,622
-13,834
| -4% | -$761K |
|
1770
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $18.1M | ﹤0.01% |
1,359,083
+174,312
| +15% | +$2.32M |
|
1771
Inovio Pharmaceuticals
INO
$126M
| $18M | ﹤0.01% |
172,686
-30,996
| -15% | -$3.24M |
|
1772
United Fire Group
UFCS
$807M
| $18M | ﹤0.01% |
411,201
-2,760
| -0.7% | -$121K |
|
1773
POSCO
PKX
$15.3B
| $18M | ﹤0.01% |
380,499
-7,518
| -2% | -$356K |
|
1774
Employers Holdings
EIG
$983M
| $18M | ﹤0.01% |
639,612
+2,620
| +0.4% | +$73.7K |
|
|
SFR
1775
DELISTED
Starwood Waypoint Homes
SFR
| $18M | ﹤0.01% |
726,146
+31,100
| +4% | +$770K |
|