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 | |
|---|---|---|---|---|---|---|
|
UBA
2026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.2M | ﹤0.01% |
581,162
-355
| -0.1% | -$7.44K |
|
|
PDLI
2027
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.1M | ﹤0.01% |
3,645,532
+56,850
| +2% | +$189K |
|
|
ANH
2028
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.1M | ﹤0.01% |
2,600,082
-234,855
| -8% | -$1.09M |
|
|
FTD
2029
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.1M | ﹤0.01% |
460,506
+9,880
| +2% | +$259K |
|
2030
SPS Commerce
SPSC
$4B
| $12.1M | ﹤0.01% |
561,992
+5,788
| +1% | +$124K |
|
2031
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | ﹤0.01% |
216,749
+182,646
| +536% | +$10.1M |
|
2032
Shutterstock
SSTK
$742M
| $12M | ﹤0.01% |
327,349
+17,418
| +6% | +$640K |
|
2033
Telkom Indonesia
TLK
$19B
| $12M | ﹤0.01% |
472,728
-16,536
| -3% | -$420K |
|
|
TOWR
2034
DELISTED
Tower International, Inc.
TOWR
| $12M | ﹤0.01% |
441,849
+26,472
| +6% | +$720K |
|
2035
MarineMax
HZO
$556M
| $12M | ﹤0.01% |
616,336
+5,151
| +0.8% | +$100K |
|
|
CKEC
2036
DELISTED
Carmike Cinemas Inc
CKEC
| $12M | ﹤0.01% |
399,645
+5,974
| +2% | +$179K |
|
2037
Rush Enterprises Class A
RUSHA
$4.33B
| $12M | ﹤0.01% |
1,479,737
+179,829
| +14% | +$1.46M |
|
2038
Telefônica Brasil
VIV
$20B
| $12M | ﹤0.01% |
957,136
+40,304
| +4% | +$503K |
|
2039
LendingTree
TREE
$978M
| $11.9M | ﹤0.01% |
122,118
+2,847
| +2% | +$278K |
|
|
VWR
2040
DELISTED
VWR Corporation
VWR
| $11.9M | ﹤0.01% |
440,432
+62,733
| +17% | +$1.7M |
|
|
ZOES
2041
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.9M | ﹤0.01% |
305,516
+5,445
| +2% | +$212K |
|
2042
Ecopetrol
EC
$18.8B
| $11.8M | ﹤0.01% |
1,373,405
-734,676
| -35% | -$6.32M |
|
|
PIR
2043
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.8M | ﹤0.01% |
84,196
+8,314
| +11% | +$1.17M |
|
|
UTEK
2044
DELISTED
Ultratech Inc.
UTEK
| $11.8M | ﹤0.01% |
540,432
-667
| -0.1% | -$14.6K |
|
2045
Archrock
AROC
$4.29B
| $11.8M | ﹤0.01% |
1,469,645
-539,211
| -27% | -$4.31M |
|
|
ANAT
2046
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.7M | ﹤0.01% |
101,593
+14,649
| +17% | +$1.69M |
|
2047
Amkor Technology
AMKR
$6.29B
| $11.7M | ﹤0.01% |
1,990,193
+208,898
| +12% | +$1.23M |
|
2048
Universal Insurance Holdings
UVE
$719M
| $11.7M | ﹤0.01% |
658,451
-5,868
| -0.9% | -$104K |
|
2049
CareTrust REIT
CTRE
$7.62B
| $11.7M | ﹤0.01% |
922,217
+42,286
| +5% | +$537K |
|
2050
Phibro Animal Health
PAHC
$1.61B
| $11.7M | ﹤0.01% |
432,517
+2,405
| +0.6% | +$65K |
|