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 | |
|---|---|---|---|---|---|---|
|
RKUS
1926
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.3M | ﹤0.01% |
1,453,265
+18,022
| +1% | +$177K |
|
1927
iShares Core S&P 500 ETF
IVV
$675B
| $14.2M | ﹤0.01% |
68,841
+4,892
| +8% | +$1.01M |
|
|
ARRY
1928
DELISTED
Array Biopharma Inc
ARRY
| $14.2M | ﹤0.01% |
4,812,664
+3,626
| +0.1% | +$10.7K |
|
1929
TFS Financial
TFSL
$3.75B
| $14.2M | ﹤0.01% |
816,366
+33,525
| +4% | +$582K |
|
1930
Brown-Forman Class A
BF.A
$13.2B
| $14.1M | ﹤0.01% |
330,360
+11,922
| +4% | +$509K |
|
1931
National Bank Holdings
NBHC
$1.46B
| $14.1M | ﹤0.01% |
691,025
-5,562
| -0.8% | -$113K |
|
1932
Helix Energy Solutions
HLX
$914M
| $14.1M | ﹤0.01% |
2,513,436
-230,396
| -8% | -$1.29M |
|
1933
Resources Connection
RGP
$172M
| $14.1M | ﹤0.01% |
903,546
+24,521
| +3% | +$382K |
|
1934
Orthofix Medical
OFIX
$589M
| $14M | ﹤0.01% |
337,828
+10,605
| +3% | +$440K |
|
1935
iShares MSCI India ETF
INDA
$9.38B
| $14M | ﹤0.01% |
516,302
+162,800
| +46% | +$4.42M |
|
|
AY
1936
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14M | ﹤0.01% |
785,614
+44,509
| +6% | +$791K |
|
1937
Crocs
CROX
$4.23B
| $14M | ﹤0.01% |
1,450,811
-12,573
| -0.9% | -$121K |
|
1938
Seaboard Corp
SEB
$3.78B
| $13.9M | ﹤0.01% |
4,644
-71
| -2% | -$213K |
|
|
MMP
1939
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | ﹤0.01% |
202,392
+12,242
| +6% | +$842K |
|
1940
Gray Television
GTN
$598M
| $13.9M | ﹤0.01% |
1,186,526
+17,526
| +1% | +$205K |
|
|
SAFE
1941
Safehold
SAFE
$1.18B
| $13.9M | ﹤0.01% |
295,494
-9,472
| -3% | -$445K |
|
1942
Topgolf Callaway Brands
MODG
$1.76B
| $13.9M | ﹤0.01% |
1,522,108
+1,845
| +0.1% | +$16.8K |
|
|
MFRM
1943
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.9M | ﹤0.01% |
326,752
+12,426
| +4% | +$527K |
|
|
GIMO
1944
DELISTED
Gigamon Inc.
GIMO
| $13.8M | ﹤0.01% |
445,616
-29,579
| -6% | -$918K |
|
1945
M/I Homes
MHO
$4.07B
| $13.8M | ﹤0.01% |
741,104
-28,558
| -4% | -$533K |
|
1946
Gannett
GCI
$620M
| $13.8M | ﹤0.01% |
830,264
+100,275
| +14% | +$1.67M |
|
|
AMT.PRA
1947
DELISTED
American Tower Corporation
AMT.PRA
| $13.8M | ﹤0.01% |
+131,500
| New | +$13.8M |
|
|
STBZ
1948
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.8M | ﹤0.01% |
698,078
-15,814
| -2% | -$313K |
|
|
ARNA
1949
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.8M | ﹤0.01% |
698,403
-123,482
| -15% | -$2.43M |
|
1950
Babcock & Wilcox
BW
$281M
| $13.7M | ﹤0.01% |
64,188
-2,338
| -4% | -$500K |
|