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 | |
|---|---|---|---|---|---|---|
1826
CVR Energy
CVI
$3.13B
| $16.7M | ﹤0.01% |
638,251
+137,107
| +27% | +$3.58M |
|
1827
Ultrapar
UGP
$4.1B
| $16.6M | ﹤0.01% |
1,717,964
+158,352
| +10% | +$1.53M |
|
1828
Stewart Information Services
STC
$2.09B
| $16.5M | ﹤0.01% |
455,217
+9,062
| +2% | +$329K |
|
1829
Artisan Partners
APAM
$3.27B
| $16.5M | ﹤0.01% |
535,218
+58,525
| +12% | +$1.8M |
|
1830
Stagwell
STGW
$1.35B
| $16.5M | ﹤0.01% |
697,911
+13,655
| +2% | +$322K |
|
|
USCR
1831
DELISTED
U S Concrete, Inc.
USCR
| $16.5M | ﹤0.01% |
276,176
+43,078
| +18% | +$2.57M |
|
|
DRII
1832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.4M | ﹤0.01% |
675,966
+14,233
| +2% | +$346K |
|
1833
LGI Homes
LGIH
$1.39B
| $16.4M | ﹤0.01% |
678,032
-208,326
| -24% | -$5.04M |
|
1834
Lattice Semiconductor
LSCC
$8.82B
| $16.4M | ﹤0.01% |
2,886,966
+330,860
| +13% | +$1.88M |
|
1835
Agree Realty
ADC
$8.09B
| $16.4M | ﹤0.01% |
426,408
+33,809
| +9% | +$1.3M |
|
|
TAHO
1836
DELISTED
Tahoe Resources Inc
TAHO
| $16.4M | ﹤0.01% |
1,635,207
+123,289
| +8% | +$1.24M |
|
1837
Sonic Automotive
SAH
$2.73B
| $16.4M | ﹤0.01% |
886,793
+49,275
| +6% | +$910K |
|
1838
Pilgrim's Pride
PPC
$10.4B
| $16.3M | ﹤0.01% |
640,875
+20,359
| +3% | +$517K |
|
1839
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.3M | ﹤0.01% |
203,505
+121,842
| +149% | +$9.74M |
|
1840
St. Joe Company
JOE
$3.01B
| $16.3M | ﹤0.01% |
948,036
+57,903
| +7% | +$993K |
|
|
MANT
1841
DELISTED
Mantech International Corp
MANT
| $16.3M | ﹤0.01% |
507,906
+49
| +0% | +$1.57K |
|
1842
WSFS Financial
WSFS
$3.13B
| $16.2M | ﹤0.01% |
499,576
+12,571
| +3% | +$409K |
|
|
AA.PRB
1843
DELISTED
Alcoa Inc.
AA.PRB
| $16.2M | ﹤0.01% |
511,500
-49,500
| -9% | -$1.57M |
|
1844
Calavo Growers
CVGW
$489M
| $16.2M | ﹤0.01% |
284,314
+9,677
| +4% | +$552K |
|
|
ORIT
1845
DELISTED
Oritani Financial Corp. New
ORIT
| $16.2M | ﹤0.01% |
955,848
-68,440
| -7% | -$1.16M |
|
1846
Nelnet
NNI
$4.46B
| $16.2M | ﹤0.01% |
411,472
+4,884
| +1% | +$192K |
|
1847
Ethan Allen Interiors
ETD
$742M
| $16.2M | ﹤0.01% |
508,668
-35,157
| -6% | -$1.12M |
|
|
FLOW
1848
DELISTED
SPX FLOW, Inc.
FLOW
| $16.2M | ﹤0.01% |
644,779
+55,289
| +9% | +$1.39M |
|
|
SNR
1849
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.2M | ﹤0.01% |
1,569,590
+60,023
| +4% | +$618K |
|
|
VALE.P
1850
DELISTED
Vale S A
VALE.P
| $16.2M | ﹤0.01% |
5,181,162
-108,315
| -2% | -$338K |
|