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 | |
|---|---|---|---|---|---|---|
|
RPXC
2051
DELISTED
RPX Corporation
RPXC
| $11.7M | ﹤0.01% |
1,038,031
+15,891
| +2% | +$179K |
|
2052
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.7M | ﹤0.01% |
607,665
+11,344
| +2% | +$218K |
|
|
BUFF
2053
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.6M | ﹤0.01% |
453,795
+30,831
| +7% | +$791K |
|
|
CBPX
2054
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.6M | ﹤0.01% |
626,715
+4,431
| +0.7% | +$82.2K |
|
2055
Usana Health Sciences
USNA
$557M
| $11.6M | ﹤0.01% |
191,070
+1,784
| +0.9% | +$108K |
|
2056
Omeros
OMER
$282M
| $11.6M | ﹤0.01% |
755,398
-111,471
| -13% | -$1.71M |
|
|
SC
2057
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | ﹤0.01% |
1,100,180
+72,050
| +7% | +$756K |
|
2058
Hyster-Yale Materials Handling
HY
$634M
| $11.5M | ﹤0.01% |
173,013
-20,703
| -11% | -$1.38M |
|
|
MNR
2059
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.5M | ﹤0.01% |
965,684
+49,374
| +5% | +$587K |
|
2060
Greenlight Captial
GLRE
$426M
| $11.5M | ﹤0.01% |
525,837
+11,633
| +2% | +$254K |
|
|
UNVR
2061
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | ﹤0.01% |
663,752
+49,612
| +8% | +$853K |
|
|
LABL
2062
DELISTED
Multi-Color Corp
LABL
| $11.4M | ﹤0.01% |
213,663
+1,652
| +0.8% | +$88.1K |
|
2063
McGrath RentCorp
MGRC
$3.01B
| $11.4M | ﹤0.01% |
453,800
-19,700
| -4% | -$494K |
|
2064
Globalstar
GSAT
$3.79B
| $11.4M | ﹤0.01% |
515,032
+34,167
| +7% | +$753K |
|
2065
Qualys
QLYS
$4.82B
| $11.3M | ﹤0.01% |
448,267
+65,932
| +17% | +$1.67M |
|
|
MKTO
2066
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.3M | ﹤0.01% |
579,445
+20,265
| +4% | +$397K |
|
2067
Matrix Service
MTRX
$353M
| $11.3M | ﹤0.01% |
639,547
-15,980
| -2% | -$283K |
|
2068
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $11.3M | ﹤0.01% |
323,805
-290,359
| -47% | -$10.1M |
|
|
STAY
2069
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | ﹤0.01% |
691,740
+17,788
| +3% | +$290K |
|
2070
Quanex
NX
$661M
| $11.3M | ﹤0.01% |
649,147
+2,644
| +0.4% | +$45.9K |
|
2071
Advanced Drainage Systems
WMS
$11B
| $11.2M | ﹤0.01% |
528,077
+11,476
| +2% | +$244K |
|
2072
Trustco Bank Corp NY
TRST
$746M
| $11.2M | ﹤0.01% |
370,591
-7,160
| -2% | -$217K |
|
|
B
2073
Barrick Mining Corporation
B
$49.5B
| $11.2M | ﹤0.01% |
825,750
-3,263
| -0.4% | -$44.3K |
|
|
HTO
2074
H2O America Common Stock
HTO
$1.75B
| $11.2M | ﹤0.01% |
307,708
+3,880
| +1% | +$141K |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
401,754
+1,711
| +0.4% | +$47.6K |
|