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 | |
|---|---|---|---|---|---|---|
|
AVX
2101
DELISTED
AVX Corporation
AVX
| $10.5M | ﹤0.01% |
834,086
-247
| -0% | -$3.11K |
|
|
ELGX
2102
DELISTED
Endologix Inc
ELGX
| $10.5M | ﹤0.01% |
125,194
+7,579
| +6% | +$634K |
|
2103
Strategic Education
STRA
$1.98B
| $10.4M | ﹤0.01% |
214,211
-2,953
| -1% | -$144K |
|
|
WWE
2104
DELISTED
World Wrestling Entertainment
WWE
| $10.4M | ﹤0.01% |
591,332
+92,476
| +19% | +$1.63M |
|
2105
Koppers
KOP
$567M
| $10.4M | ﹤0.01% |
464,480
+30,944
| +7% | +$695K |
|
|
BRSS
2106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.4M | ﹤0.01% |
417,937
+17,660
| +4% | +$440K |
|
2107
Sabesp
SBS
$16B
| $10.4M | ﹤0.01% |
1,578,581
-742,266
| -32% | -$4.9M |
|
|
ATRI
2108
DELISTED
Atrion Corp
ATRI
| $10.4M | ﹤0.01% |
26,333
+1,241
| +5% | +$491K |
|
|
AMTG
2109
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.4M | ﹤0.01% |
773,115
-150,989
| -16% | -$2.03M |
|
|
SUM
2110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | ﹤0.01% |
556,303
+29,557
| +6% | +$551K |
|
2111
MYR Group
MYRG
$2.73B
| $10.3M | ﹤0.01% |
411,752
-17,220
| -4% | -$433K |
|
|
SUP
2112
DELISTED
Superior Industries International
SUP
| $10.3M | ﹤0.01% |
467,853
-64,598
| -12% | -$1.43M |
|
2113
CTS Corp
CTS
$1.23B
| $10.3M | ﹤0.01% |
655,769
-12,161
| -2% | -$191K |
|
2114
TTEC Holdings
TTEC
$173M
| $10.3M | ﹤0.01% |
370,516
-714
| -0.2% | -$19.8K |
|
|
AMCC
2115
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.3M | ﹤0.01% |
1,589,715
+307
| +0% | +$1.98K |
|
2116
Comtech Telecommunications
CMTL
$69.1M
| $10.3M | ﹤0.01% |
438,623
+20,316
| +5% | +$475K |
|
2117
Theravance Biopharma
TBPH
$720M
| $10.2M | ﹤0.01% |
544,207
+15,574
| +3% | +$293K |
|
2118
Insteel Industries
IIIN
$749M
| $10.2M | ﹤0.01% |
334,723
+8,309
| +3% | +$254K |
|
|
OPB
2119
DELISTED
Opus Bank Common Stock
OPB
| $10.2M | ﹤0.01% |
301,071
+35,774
| +13% | +$1.22M |
|
|
RAVN
2120
DELISTED
Raven Industries Inc
RAVN
| $10.2M | ﹤0.01% |
635,838
+4,405
| +0.7% | +$70.6K |
|
|
CONN
2121
DELISTED
Conn's Inc.
CONN
| $10.2M | ﹤0.01% |
817,435
+103,945
| +15% | +$1.3M |
|
|
MYCC
2122
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | ﹤0.01% |
725,905
+17,531
| +2% | +$246K |
|
2123
TriNet
TNET
$3.35B
| $10.1M | ﹤0.01% |
707,111
+46,549
| +7% | +$668K |
|
2124
Cross Country Healthcare
CCRN
$411M
| $10.1M | ﹤0.01% |
871,678
+123,947
| +17% | +$1.44M |
|
|
SGYP
2125
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.1M | ﹤0.01% |
3,666,776
-149,076
| -4% | -$411K |
|