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 | |
|---|---|---|---|---|---|---|
1951
HubSpot
HUBS
$25.9B
| $13.7M | ﹤0.01% |
314,889
+14,605
| +5% | +$637K |
|
1952
Installed Building Products
IBP
$7.27B
| $13.7M | ﹤0.01% |
514,779
-27,734
| -5% | -$738K |
|
|
TARO
1953
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.7M | ﹤0.01% |
95,637
+12,605
| +15% | +$1.81M |
|
1954
TriMas Corp
TRS
$1.59B
| $13.7M | ﹤0.01% |
779,897
+17,082
| +2% | +$299K |
|
|
AVG
1955
DELISTED
AVG Technologies N.V.
AVG
| $13.7M | ﹤0.01% |
658,365
+13,855
| +2% | +$287K |
|
|
SWNC
1956
DELISTED
Southwestern Energy Company
SWNC
| $13.6M | ﹤0.01% |
+705,000
| New | +$13.6M |
|
1957
Sangamo Therapeutics
SGMO
$152M
| $13.6M | ﹤0.01% |
2,251,763
+397,097
| +21% | +$2.4M |
|
1958
Ingles Markets
IMKTA
$1.32B
| $13.6M | ﹤0.01% |
362,589
+36,858
| +11% | +$1.38M |
|
|
LDL
1959
DELISTED
Lydall, Inc.
LDL
| $13.6M | ﹤0.01% |
417,892
+11,043
| +3% | +$359K |
|
|
KERX
1960
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.6M | ﹤0.01% |
2,907,401
-1,072,390
| -27% | -$5.01M |
|
1961
Inogen
INGN
$231M
| $13.6M | ﹤0.01% |
301,532
-2,630
| -0.9% | -$118K |
|
1962
Chart Industries
GTLS
$8.95B
| $13.5M | ﹤0.01% |
621,404
+32,161
| +5% | +$699K |
|
1963
Central Pacific Financial
CPF
$826M
| $13.4M | ﹤0.01% |
615,639
-86,920
| -12% | -$1.89M |
|
1964
Azenta
AZTA
$1.36B
| $13.4M | ﹤0.01% |
1,288,619
-100,209
| -7% | -$1.04M |
|
1965
Photronics
PLAB
$1.33B
| $13.3M | ﹤0.01% |
1,281,558
+150,525
| +13% | +$1.57M |
|
1966
TruBridge
TBRG
$302M
| $13.3M | ﹤0.01% |
255,891
+2,823
| +1% | +$147K |
|
1967
Mercury Systems
MRCY
$4.34B
| $13.3M | ﹤0.01% |
657,107
+30,270
| +5% | +$614K |
|
|
ALR.PRB
1968
DELISTED
Alere Inc
ALR.PRB
| $13.3M | ﹤0.01% |
35,765
-9,900
| -22% | -$3.69M |
|
|
GTS
1969
DELISTED
Triple-S Management Corporation
GTS
| $13.3M | ﹤0.01% |
562,733
+10,239
| +2% | +$242K |
|
|
EBSB
1970
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.3M | ﹤0.01% |
953,397
+27,913
| +3% | +$389K |
|
|
MTOR
1971
DELISTED
MERITOR, Inc.
MTOR
| $13.2M | ﹤0.01% |
1,641,504
-154,673
| -9% | -$1.25M |
|
1972
Standard Motor Products
SMP
$889M
| $13.2M | ﹤0.01% |
381,829
+2,562
| +0.7% | +$88.8K |
|
1973
Customers Bancorp
CUBI
$2.32B
| $13.2M | ﹤0.01% |
559,624
-10,512
| -2% | -$248K |
|
1974
TETRA Technologies
TTI
$630M
| $13.2M | ﹤0.01% |
2,081,978
+267,682
| +15% | +$1.7M |
|
1975
Iridium Communications
IRDM
$1.89B
| $13.2M | ﹤0.01% |
1,676,997
+45,788
| +3% | +$360K |
|