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 | |
|---|---|---|---|---|---|---|
2076
Griffon
GFF
$3.61B
| $11.2M | ﹤0.01% |
722,502
+6,085
| +0.8% | +$94K |
|
|
TPC
2077
Tutor Perini Corporation
TPC
$3.37B
| $11.1M | ﹤0.01% |
715,850
+56,750
| +9% | +$882K |
|
|
EXTN
2078
DELISTED
Exterran Corporation
EXTN
| $11M | ﹤0.01% |
710,646
-62,765
| -8% | -$970K |
|
2079
Kelly Services Class A
KELYA
$481M
| $11M | ﹤0.01% |
573,240
+9,780
| +2% | +$187K |
|
|
DCOM
2080
DELISTED
Dime Community Bancshares
DCOM
| $11M | ﹤0.01% |
621,793
+1,542
| +0.2% | +$27.2K |
|
|
LDRH
2081
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11M | ﹤0.01% |
429,739
+2,031
| +0.5% | +$51.8K |
|
|
GTY
2082
Getty Realty Corp
GTY
$1.6B
| $10.9M | ﹤0.01% |
550,335
+1,335
| +0.2% | +$26.5K |
|
|
SCLN
2083
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.9M | ﹤0.01% |
987,384
-87,713
| -8% | -$965K |
|
2084
CEVA Inc
CEVA
$564M
| $10.8M | ﹤0.01% |
481,326
-7,425
| -2% | -$167K |
|
|
VASC
2085
DELISTED
Vascular Solutions Inc
VASC
| $10.8M | ﹤0.01% |
332,838
+6,077
| +2% | +$198K |
|
2086
Flushing Financial
FFIC
$476M
| $10.8M | ﹤0.01% |
498,824
-1,358
| -0.3% | -$29.4K |
|
2087
Banco Santander Chile
BSAC
$12.1B
| $10.7M | ﹤0.01% |
554,613
-9,477
| -2% | -$183K |
|
2088
ICF International
ICFI
$1.83B
| $10.7M | ﹤0.01% |
312,192
-5,910
| -2% | -$203K |
|
|
FARO
2089
DELISTED
Faro Technologies
FARO
| $10.7M | ﹤0.01% |
331,878
-11,008
| -3% | -$355K |
|
|
INVN
2090
DELISTED
Invensense Inc
INVN
| $10.7M | ﹤0.01% |
1,267,585
-4,233
| -0.3% | -$35.6K |
|
2091
Sasol
SSL
$4.46B
| $10.7M | ﹤0.01% |
360,509
+19,280
| +6% | +$570K |
|
2092
Weis Markets
WMK
$1.75B
| $10.6M | ﹤0.01% |
235,861
+24,480
| +12% | +$1.1M |
|
|
QUOT
2093
DELISTED
Quotient Technology Inc
QUOT
| $10.6M | ﹤0.01% |
1,002,561
-3,687
| -0.4% | -$39.1K |
|
|
AES.PRC.CL
2094
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $10.6M | ﹤0.01% |
+208,823
| New | +$10.6M |
|
2095
Biglari Holdings Class B
BH
$943M
| $10.6M | ﹤0.01% |
42,801
+843
| +2% | +$209K |
|
2096
Ennis
EBF
$463M
| $10.6M | ﹤0.01% |
540,208
-85,154
| -14% | -$1.67M |
|
|
TAL
2097
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.6M | ﹤0.01% |
683,654
+83,258
| +14% | +$1.29M |
|
|
SPNC
2098
DELISTED
Spectranetics Corp
SPNC
| $10.5M | ﹤0.01% |
725,683
-17,646
| -2% | -$256K |
|
2099
Gogo Inc
GOGO
$1.31B
| $10.5M | ﹤0.01% |
953,991
+11,701
| +1% | +$129K |
|
|
FFG
2100
DELISTED
FBL Financial Group
FFG
| $10.5M | ﹤0.01% |
170,426
-2,282
| -1% | -$140K |
|