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 | |
|---|---|---|---|---|---|---|
1876
Travere Therapeutics
TVTX
$2.09B
| $15.4M | ﹤0.01% |
1,130,386
-103,221
| -8% | -$1.41M |
|
|
YDKN
1877
DELISTED
Yadkin Financial Corporation
YDKN
| $15.4M | ﹤0.01% |
649,970
+299,865
| +86% | +$7.1M |
|
1878
First Merchants
FRME
$2.31B
| $15.4M | ﹤0.01% |
652,845
+42,703
| +7% | +$1.01M |
|
|
CCC
1879
DELISTED
Calgon Carbon Corp
CCC
| $15.4M | ﹤0.01% |
1,095,621
-12,009
| -1% | -$168K |
|
1880
Wabash National
WNC
$457M
| $15.4M | ﹤0.01% |
1,163,148
+24,680
| +2% | +$326K |
|
|
SHLM
1881
DELISTED
Schulman (A.) Inc
SHLM
| $15.2M | ﹤0.01% |
560,090
-1,717
| -0.3% | -$46.7K |
|
1882
Primoris Services
PRIM
$6.59B
| $15.2M | ﹤0.01% |
626,676
+485
| +0.1% | +$11.8K |
|
|
NGHC
1883
DELISTED
National General Holdings Corp
NGHC
| $15.2M | ﹤0.01% |
705,401
+75,111
| +12% | +$1.62M |
|
|
CFNL
1884
DELISTED
Cardinal Financial Corp
CFNL
| $15.2M | ﹤0.01% |
748,581
-19,157
| -2% | -$390K |
|
1885
SPDR Gold Trust
GLD
$115B
| $15.2M | ﹤0.01% |
129,336
+1,383
| +1% | +$163K |
|
|
NCI
1886
DELISTED
Navigant Consulting, Inc.
NCI
| $15.2M | ﹤0.01% |
962,213
-12,304
| -1% | -$194K |
|
1887
Kosmos Energy
KOS
$799M
| $15.2M | ﹤0.01% |
2,611,472
-286,181
| -10% | -$1.67M |
|
1888
OneMain Financial
OMF
$7.2B
| $15.2M | ﹤0.01% |
553,846
+22,829
| +4% | +$626K |
|
1889
MacroGenics
MGNX
$100M
| $15.2M | ﹤0.01% |
809,705
+33,309
| +4% | +$625K |
|
1890
Veeco
VECO
$1.52B
| $15.2M | ﹤0.01% |
779,499
-1,931
| -0.2% | -$37.6K |
|
1891
Saia
SAIA
$8.33B
| $15.2M | ﹤0.01% |
539,354
-32,398
| -6% | -$912K |
|
1892
SiriusPoint
SPNT
$2.22B
| $15M | ﹤0.01% |
1,322,298
+53,582
| +4% | +$609K |
|
|
IPHS
1893
DELISTED
Innophos Holdings, Inc.
IPHS
| $15M | ﹤0.01% |
484,358
+29,824
| +7% | +$922K |
|
1894
Golar LNG
GLNG
$4.16B
| $14.9M | ﹤0.01% |
829,441
-7,475
| -0.9% | -$134K |
|
|
MTGE
1895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.9M | ﹤0.01% |
1,014,373
-70,106
| -6% | -$1.03M |
|
|
CIR
1896
DELISTED
CIRCOR International, Inc
CIR
| $14.9M | ﹤0.01% |
320,587
-7,179
| -2% | -$333K |
|
1897
Taylor Morrison
TMHC
$6.88B
| $14.9M | ﹤0.01% |
1,051,977
-12,755
| -1% | -$180K |
|
|
FCB
1898
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.7M | ﹤0.01% |
442,480
+6,108
| +1% | +$203K |
|
|
FOE
1899
DELISTED
Ferro Corporation
FOE
| $14.7M | ﹤0.01% |
1,239,775
+255
| +0% | +$3.03K |
|
1900
The Greenbrier Companies
GBX
$1.42B
| $14.7M | ﹤0.01% |
531,266
+40,196
| +8% | +$1.11M |
|