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 | |
|---|---|---|---|---|---|---|
2126
Builders FirstSource
BLDR
$15.8B
| $10.1M | ﹤0.01% |
896,517
+2,356
| +0.3% | +$26.6K |
|
2127
Marten Transport
MRTN
$953M
| $10.1M | ﹤0.01% |
1,348,273
+51,933
| +4% | +$389K |
|
2128
TG Therapeutics
TGTX
$5.1B
| $10.1M | ﹤0.01% |
1,181,038
+39,117
| +3% | +$333K |
|
|
EIGI
2129
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.1M | ﹤0.01% |
954,933
-2,966
| -0.3% | -$31.2K |
|
2130
Sociedad Química y Minera de Chile
SQM
$12B
| $10M | ﹤0.01% |
501,411
-6,574
| -1% | -$132K |
|
2131
SPDR ICE Preferred Securities ETF
PSK
$835M
| $10M | ﹤0.01% |
222,397
+105,560
| +90% | +$4.76M |
|
2132
Lands' End
LE
$475M
| $10M | ﹤0.01% |
392,836
-96,066
| -20% | -$2.45M |
|
2133
Interparfums
IPAR
$3.43B
| $10M | ﹤0.01% |
323,798
+3,976
| +1% | +$123K |
|
|
RATE
2134
DELISTED
Bankrate Inc
RATE
| $9.98M | ﹤0.01% |
1,087,829
+12,753
| +1% | +$117K |
|
|
BFX
2135
DELISTED
BowFlex Inc.
BFX
| $9.97M | ﹤0.01% |
516,146
-11,045
| -2% | -$213K |
|
|
BNCN
2136
DELISTED
BNC Bancorp
BNCN
| $9.94M | ﹤0.01% |
470,754
+20,534
| +5% | +$434K |
|
|
KRA
2137
DELISTED
Kraton Corporation
KRA
| $9.94M | ﹤0.01% |
574,476
-6,791
| -1% | -$117K |
|
2138
Douglas Dynamics
PLOW
$752M
| $9.92M | ﹤0.01% |
432,968
+51,854
| +14% | +$1.19M |
|
2139
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.9M | ﹤0.01% |
324,571
+9,096
| +3% | +$277K |
|
|
CTWS
2140
DELISTED
Connecticut Water Service Inc
CTWS
| $9.87M | ﹤0.01% |
218,787
+5,420
| +3% | +$245K |
|
2141
HealthStream
HSTM
$855M
| $9.86M | ﹤0.01% |
446,196
+11,748
| +3% | +$259K |
|
|
LADR
2142
Ladder Capital
LADR
$1.48B
| $9.86M | ﹤0.01% |
797,465
+169,481
| +27% | +$2.09M |
|
|
SGNT
2143
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.85M | ﹤0.01% |
808,966
+112,644
| +16% | +$1.37M |
|
|
HTLF
2144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.84M | ﹤0.01% |
319,539
+7,851
| +3% | +$242K |
|
2145
Spok Holdings
SPOK
$360M
| $9.8M | ﹤0.01% |
559,754
-7,667
| -1% | -$134K |
|
|
UNT
2146
DELISTED
UNIT Corporation
UNT
| $9.78M | ﹤0.01% |
1,110,601
-309,281
| -22% | -$2.72M |
|
2147
Kadant
KAI
$3.69B
| $9.76M | ﹤0.01% |
216,092
-3,786
| -2% | -$171K |
|
2148
Middlesex Water
MSEX
$971M
| $9.7M | ﹤0.01% |
314,549
+6,527
| +2% | +$201K |
|
|
EPIQ
2149
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.7M | ﹤0.01% |
645,311
-12,573
| -2% | -$189K |
|
2150
National Presto Industries
NPK
$802M
| $9.69M | ﹤0.01% |
115,852
-7,741
| -6% | -$648K |
|