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 | |
|---|---|---|---|---|---|---|
|
NEWP
1801
DELISTED
NEWPORT CORP
NEWP
| $17.3M | ﹤0.01% |
752,888
-58,231
| -7% | -$1.34M |
|
1802
BJ's Restaurants
BJRI
$684M
| $17.3M | ﹤0.01% |
415,805
-319
| -0.1% | -$13.3K |
|
|
WEB
1803
DELISTED
Web.com Group, Inc.
WEB
| $17.3M | ﹤0.01% |
870,527
+23,347
| +3% | +$463K |
|
|
BLOX
1804
DELISTED
Infoblox Inc
BLOX
| $17.2M | ﹤0.01% |
1,008,463
+22,519
| +2% | +$385K |
|
|
RSTI
1805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.2M | ﹤0.01% |
534,295
-3,089
| -0.6% | -$99.5K |
|
|
KNL
1806
DELISTED
Knoll, Inc.
KNL
| $17.2M | ﹤0.01% |
794,879
-23,717
| -3% | -$513K |
|
1807
Astec Industries
ASTE
$1.06B
| $17.2M | ﹤0.01% |
367,976
+2,267
| +0.6% | +$106K |
|
1808
Red Robin
RRGB
$121M
| $17.1M | ﹤0.01% |
265,342
-55
| -0% | -$3.55K |
|
1809
Enanta Pharmaceuticals
ENTA
$177M
| $17.1M | ﹤0.01% |
581,552
-3,008
| -0.5% | -$88.3K |
|
|
NTRI
1810
DELISTED
NutriSystem, Inc.
NTRI
| $17.1M | ﹤0.01% |
818,413
-26,988
| -3% | -$563K |
|
1811
Ubiquiti
UI
$36.6B
| $17M | ﹤0.01% |
511,895
+11,804
| +2% | +$393K |
|
|
NEE.PRQ
1812
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17M | ﹤0.01% |
+282,000
| New | +$17M |
|
|
AHT
1813
Ashford Hospitality Trust
AHT
$38.1M
| $17M | ﹤0.01% |
2,691
+209
| +8% | +$1.32M |
|
1814
Northfield Bancorp
NFBK
$492M
| $17M | ﹤0.01% |
1,031,108
-5,748
| -0.6% | -$94.5K |
|
1815
Boise Cascade
BCC
$3.2B
| $16.9M | ﹤0.01% |
816,567
+10,794
| +1% | +$224K |
|
1816
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.9M | ﹤0.01% |
152,315
-15,639
| -9% | -$1.73M |
|
|
AEGN
1817
DELISTED
Aegion Corp
AEGN
| $16.9M | ﹤0.01% |
799,630
+42,148
| +6% | +$889K |
|
|
ARR
1818
Armour Residential REIT
ARR
$1.72B
| $16.9M | ﹤0.01% |
156,566
-16,230
| -9% | -$1.75M |
|
|
KKD
1819
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.9M | ﹤0.01% |
1,081,248
+12,354
| +1% | +$193K |
|
1820
E.W. Scripps
SSP
$257M
| $16.8M | ﹤0.01% |
1,080,678
+15,947
| +1% | +$249K |
|
|
ECHO
1821
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.8M | ﹤0.01% |
619,988
-7,208
| -1% | -$196K |
|
1822
Cooper-Standard Automotive
CPS
$667M
| $16.8M | ﹤0.01% |
233,569
+5,911
| +3% | +$425K |
|
1823
Scorpio Tankers
STNG
$2.99B
| $16.7M | ﹤0.01% |
287,236
+20,513
| +8% | +$1.2M |
|
1824
Denny's
DENN
$264M
| $16.7M | ﹤0.01% |
1,611,938
-80,726
| -5% | -$836K |
|
|
ALX
1825
Alexander's
ALX
$1.25B
| $16.7M | ﹤0.01% |
43,796
+121
| +0.3% | +$46K |
|