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 | |
|---|---|---|---|---|---|---|
|
RTEC
2151
DELISTED
Rudolph Technologies Inc
RTEC
| $9.66M | ﹤0.01% |
707,183
+13,704
| +2% | +$187K |
|
2152
Patrick Industries
PATK
$3.67B
| $9.63M | ﹤0.01% |
477,367
-10,777
| -2% | -$217K |
|
2153
Community Trust Bancorp
CTBI
$1.03B
| $9.61M | ﹤0.01% |
272,092
-3,747
| -1% | -$132K |
|
2154
FerroAtlántica
GSM
$773M
| $9.58M | ﹤0.01% |
1,087,592
-50,880
| -4% | -$448K |
|
2155
CNA Financial
CNA
$12.9B
| $9.58M | ﹤0.01% |
297,604
+1,192
| +0.4% | +$38.4K |
|
2156
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.56M | ﹤0.01% |
279,072
-9,385
| -3% | -$321K |
|
2157
AMC Entertainment Holdings
AMC
$1.44B
| $9.55M | ﹤0.01% |
34,111
-3,375
| -9% | -$945K |
|
|
TWOU
2158
DELISTED
2U, Inc.
TWOU
| $9.54M | ﹤0.01% |
14,073
+573
| +4% | +$389K |
|
2159
Cass Information Systems
CASS
$565M
| $9.52M | ﹤0.01% |
239,998
+2,356
| +1% | +$93.4K |
|
|
IQNT
2160
DELISTED
Inteliquent, Inc.
IQNT
| $9.49M | ﹤0.01% |
591,210
+9,054
| +2% | +$145K |
|
2161
LendingClub
LC
$1.91B
| $9.48M | ﹤0.01% |
228,374
+15,396
| +7% | +$639K |
|
|
HTWR
2162
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.47M | ﹤0.01% |
301,629
+3,740
| +1% | +$117K |
|
|
FNBC
2163
DELISTED
First NBC Bank Holding Company
FNBC
| $9.46M | ﹤0.01% |
459,589
-27,004
| -6% | -$556K |
|
|
HEES
2164
DELISTED
H&E Equipment Services
HEES
| $9.46M | ﹤0.01% |
539,503
+11,257
| +2% | +$197K |
|
2165
TriCo Bancshares
TCBK
$1.48B
| $9.43M | ﹤0.01% |
372,548
+12,725
| +4% | +$322K |
|
2166
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $9.39M | ﹤0.01% |
477,622
+116,992
| +32% | +$2.3M |
|
2167
Stock Yards Bancorp
SYBT
$2.27B
| $9.38M | ﹤0.01% |
364,836
+12,906
| +4% | +$332K |
|
2168
Modine Manufacturing
MOD
$7.86B
| $9.36M | ﹤0.01% |
850,057
+57,517
| +7% | +$633K |
|
|
ADAM
2169
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.35M | ﹤0.01% |
493,270
+12,530
| +3% | +$237K |
|
|
ORBC
2170
DELISTED
ORBCOMM, Inc.
ORBC
| $9.34M | ﹤0.01% |
921,882
+115,540
| +14% | +$1.17M |
|
|
BMCH
2171
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.33M | ﹤0.01% |
561,334
+109,563
| +24% | +$1.82M |
|
2172
Light & Wonder
LNW
$7.48B
| $9.32M | ﹤0.01% |
988,024
+8,258
| +0.8% | +$77.9K |
|
|
SHOR
2173
DELISTED
ShoreTel, Inc.
SHOR
| $9.31M | ﹤0.01% |
1,251,724
+126,927
| +11% | +$944K |
|
2174
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $9.28M | ﹤0.01% |
99,749
-182,527
| -65% | -$17M |
|
2175
Expro
XPRO
$1.43B
| $9.27M | ﹤0.01% |
93,687
-1,458
| -2% | -$144K |
|