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 | |
|---|---|---|---|---|---|---|
|
CBF
1901
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.7M | ﹤0.01% |
475,214
-65,724
| -12% | -$2.03M |
|
1902
RingCentral
RNG
$2.75B
| $14.6M | ﹤0.01% |
929,709
+50,579
| +6% | +$796K |
|
|
GHL
1903
DELISTED
Greenhill & Co., Inc.
GHL
| $14.6M | ﹤0.01% |
657,388
+26,028
| +4% | +$578K |
|
1904
Team
TISI
$81.8M
| $14.6M | ﹤0.01% |
47,951
+14,450
| +43% | +$4.39M |
|
1905
SAP
SAP
$299B
| $14.6M | ﹤0.01% |
180,971
+10,383
| +6% | +$835K |
|
|
KG
1906
Kestrel Group, Ltd.
KG
$211M
| $14.5M | ﹤0.01% |
56,197
+5,230
| +10% | +$1.35M |
|
|
RUTH
1907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.5M | ﹤0.01% |
788,636
-22,156
| -3% | -$408K |
|
|
ETP
1908
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.5M | ﹤0.01% |
448,888
+27,118
| +6% | +$877K |
|
|
CLDT
1909
Chatham Lodging
CLDT
$348M
| $14.5M | ﹤0.01% |
677,244
+7,414
| +1% | +$159K |
|
|
PRAH
1910
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | ﹤0.01% |
339,379
+14,585
| +4% | +$624K |
|
1911
Towne Bank
TOWN
$2.83B
| $14.5M | ﹤0.01% |
755,728
+37,751
| +5% | +$725K |
|
1912
SFL Corp
SFL
$1.06B
| $14.5M | ﹤0.01% |
1,041,357
+2,963
| +0.3% | +$41.2K |
|
|
ADPT
1913
DELISTED
Adeptus Health Inc.
ADPT
| $14.5M | ﹤0.01% |
260,336
+125,356
| +93% | +$6.96M |
|
1914
ArcBest
ARCB
$1.6B
| $14.5M | ﹤0.01% |
669,843
+39,991
| +6% | +$863K |
|
1915
Lexicon Pharmaceuticals
LXRX
$418M
| $14.5M | ﹤0.01% |
1,209,379
-190,394
| -14% | -$2.27M |
|
|
SRCLP
1916
DELISTED
Stericycle, Inc
SRCLP
| $14.4M | ﹤0.01% |
+154,750
| New | +$14.4M |
|
1917
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.4M | ﹤0.01% |
946,158
-367,033
| -28% | -$5.6M |
|
|
CSFL
1918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.4M | ﹤0.01% |
968,778
+227,621
| +31% | +$3.39M |
|
1919
US Physical Therapy
USPH
$1.22B
| $14.4M | ﹤0.01% |
289,380
-12,045
| -4% | -$599K |
|
|
MODV
1920
DELISTED
ModivCare
MODV
| $14.4M | ﹤0.01% |
281,751
+11,368
| +4% | +$580K |
|
1921
Clearway Energy Class C
CWEN
$3.39B
| $14.4M | ﹤0.01% |
1,007,979
+12,161
| +1% | +$173K |
|
|
FRGI
1922
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.3M | ﹤0.01% |
437,197
+6,985
| +2% | +$229K |
|
|
NXGN
1923
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.3M | ﹤0.01% |
939,075
-76,095
| -7% | -$1.16M |
|
1924
Southside Bancshares
SBSI
$916M
| $14.3M | ﹤0.01% |
590,716
-3,065
| -0.5% | -$74.2K |
|
1925
Cohen & Steers
CNS
$3.65B
| $14.3M | ﹤0.01% |
367,364
+2,134
| +0.6% | +$83K |
|