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 | |
|---|---|---|---|---|---|---|
|
TIER
2176
DELISTED
TIER REIT, Inc.
TIER
| $9.26M | ﹤0.01% |
689,199
+33,226
| +5% | +$447K |
|
2177
OneSpan
OSPN
$588M
| $9.25M | ﹤0.01% |
600,336
-99
| -0% | -$1.53K |
|
2178
Fomento Económico Mexicano
FMX
$32B
| $9.24M | ﹤0.01% |
95,949
+7,978
| +9% | +$768K |
|
2179
DHT Holdings
DHT
$1.98B
| $9.23M | ﹤0.01% |
1,602,360
+184,648
| +13% | +$1.06M |
|
|
KCG
2180
DELISTED
KCG Holdings, Inc.
KCG
| $9.23M | ﹤0.01% |
772,114
-13,057
| -2% | -$156K |
|
2181
John B. Sanfilippo & Son
JBSS
$737M
| $9.21M | ﹤0.01% |
133,273
+1,627
| +1% | +$112K |
|
|
RVNC
2182
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.21M | ﹤0.01% |
527,316
+138,520
| +36% | +$2.42M |
|
2183
Washington Trust Bancorp
WASH
$573M
| $9.2M | ﹤0.01% |
246,385
+1,622
| +0.7% | +$60.6K |
|
2184
Xencor
XNCR
$613M
| $9.19M | ﹤0.01% |
684,873
-79,169
| -10% | -$1.06M |
|
2185
GoDaddy
GDDY
$20.1B
| $9.16M | ﹤0.01% |
283,318
+14,830
| +6% | +$479K |
|
2186
SunCoke Energy
SXC
$654M
| $9.12M | ﹤0.01% |
1,402,652
+9,630
| +0.7% | +$62.6K |
|
2187
Pacific Biosciences
PACB
$351M
| $9.12M | ﹤0.01% |
1,072,664
+135,746
| +14% | +$1.15M |
|
|
SAAS
2188
DELISTED
inContact, Inc.
SAAS
| $9.1M | ﹤0.01% |
1,022,894
+31,716
| +3% | +$282K |
|
2189
Diamond Hill
DHIL
$387M
| $9.08M | ﹤0.01% |
51,214
+4,284
| +9% | +$760K |
|
|
PGNX
2190
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.07M | ﹤0.01% |
2,080,659
-266,232
| -11% | -$1.16M |
|
2191
SPX Corp
SPXC
$9.21B
| $9.05M | ﹤0.01% |
602,488
-14,635
| -2% | -$220K |
|
2192
Chunghwa Telecom
CHT
$34.8B
| $9.05M | ﹤0.01% |
268,128
+4,163
| +2% | +$141K |
|
2193
Enviri
NVRI
$983M
| $9.05M | ﹤0.01% |
1,660,435
+6,157
| +0.4% | +$33.5K |
|
2194
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $9.02M | ﹤0.01% |
+287,729
| New | +$9.02M |
|
2195
Cerus
CERS
$236M
| $9.02M | ﹤0.01% |
1,520,015
+100,590
| +7% | +$597K |
|
2196
Heidrick & Struggles
HSII
$1.03B
| $9.01M | ﹤0.01% |
379,865
+169
| +0% | +$4.01K |
|
2197
Haverty Furniture Companies
HVT
$371M
| $8.99M | ﹤0.01% |
425,012
-1,921
| -0.4% | -$40.6K |
|
|
NWLI
2198
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.98M | ﹤0.01% |
38,960
+2,190
| +6% | +$505K |
|
|
NRE
2199
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.92M | ﹤0.01% |
769,114
+38,501
| +5% | +$447K |
|
|
RRTS
2200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.9M | ﹤0.01% |
28,562
+3,833
| +16% | +$1.19M |
|