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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$1.83B
| $17.9M | ﹤0.01% |
374,955
+42,857
| +13% | +$2.05M |
|
1777
RPC Inc
RES
$986M
| $17.9M | ﹤0.01% |
1,263,451
+46,688
| +4% | +$662K |
|
|
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.9M | ﹤0.01% |
7,858,158
+37,110
| +0.5% | +$84.6K |
|
|
BBT
1779
Beacon Financial Corporation
BBT
$2.17B
| $17.9M | ﹤0.01% |
665,997
+91,443
| +16% | +$2.46M |
|
1780
Four Corners Property Trust
FCPT
$2.66B
| $17.9M | ﹤0.01% |
994,874
+73,491
| +8% | +$1.32M |
|
1781
8x8 Inc
EGHT
$286M
| $17.9M | ﹤0.01% |
1,775,072
+40,828
| +2% | +$411K |
|
|
ZLTQ
1782
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.8M | ﹤0.01% |
655,971
+50,420
| +8% | +$1.37M |
|
1783
Piper Sandler
PIPR
$6.12B
| $17.8M | ﹤0.01% |
359,391
-13,760
| -4% | -$682K |
|
|
BEL
1784
DELISTED
Belmond Ltd.
BEL
| $17.7M | ﹤0.01% |
1,867,503
+228,052
| +14% | +$2.16M |
|
|
CBB
1785
DELISTED
Cincinnati Bell Inc.
CBB
| $17.7M | ﹤0.01% |
914,158
+44,037
| +5% | +$852K |
|
|
ENV
1786
DELISTED
ENVESTNET, INC.
ENV
| $17.7M | ﹤0.01% |
650,047
+29,379
| +5% | +$799K |
|
|
PEGI
1787
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.7M | ﹤0.01% |
926,796
+12,271
| +1% | +$234K |
|
1788
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $17.6M | ﹤0.01% |
408,793
+142,460
| +53% | +$6.15M |
|
1789
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.6M | ﹤0.01% |
635,986
-54,301
| -8% | -$1.51M |
|
|
NXTM
1790
DELISTED
NxStage Medical Inc.
NXTM
| $17.6M | ﹤0.01% |
1,175,252
+130,075
| +12% | +$1.95M |
|
|
PRFT
1791
DELISTED
Perficient Inc
PRFT
| $17.6M | ﹤0.01% |
810,568
+34,687
| +4% | +$753K |
|
1792
S&T Bancorp
STBA
$1.5B
| $17.6M | ﹤0.01% |
682,614
+24,094
| +4% | +$621K |
|
1793
Safety Insurance
SAFT
$1.1B
| $17.6M | ﹤0.01% |
308,099
-13,007
| -4% | -$742K |
|
1794
Hyatt Hotels
H
$13.7B
| $17.5M | ﹤0.01% |
354,355
-7,037
| -2% | -$348K |
|
|
ANK
1795
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.5M | ﹤0.01% |
230,635
-3,062
| -1% | -$232K |
|
|
ACET
1796
DELISTED
Aceto Corp
ACET
| $17.5M | ﹤0.01% |
740,812
+45,330
| +7% | +$1.07M |
|
1797
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $17.4M | ﹤0.01% |
571,038
+56,930
| +11% | +$1.74M |
|
1798
Hanmi Financial
HAFC
$748M
| $17.4M | ﹤0.01% |
790,916
-76,105
| -9% | -$1.68M |
|
|
MAGN
1799
Magnera Corporation
MAGN
$393M
| $17.3M | ﹤0.01% |
64,375
+461
| +0.7% | +$124K |
|
|
GCP
1800
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.3M | ﹤0.01% |
+868,590
| New | +$17.3M |
|