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 | |
|---|---|---|---|---|---|---|
2201
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.89M | ﹤0.01% |
328,780
+27,365
| +9% | +$740K |
|
2202
Kforce
KFRC
$567M
| $8.89M | ﹤0.01% |
453,814
-826
| -0.2% | -$16.2K |
|
2203
PetMed Express
PETS
$57.8M
| $8.89M | ﹤0.01% |
495,982
+2,472
| +0.5% | +$44.3K |
|
2204
Thermon Group Holdings
THR
$844M
| $8.87M | ﹤0.01% |
504,826
-1,114
| -0.2% | -$19.6K |
|
|
TAST
2205
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.86M | ﹤0.01% |
613,572
+93,957
| +18% | +$1.36M |
|
|
XOXO
2206
DELISTED
Xo Group Inc
XOXO
| $8.85M | ﹤0.01% |
551,428
+14,637
| +3% | +$235K |
|
2207
First Bancorp
FBP
$3.49B
| $8.83M | ﹤0.01% |
3,024,659
+52,324
| +2% | +$153K |
|
|
PPBI
2208
DELISTED
Pacific Premier Bancorp
PPBI
| $8.82M | ﹤0.01% |
412,792
+110,788
| +37% | +$2.37M |
|
2209
Paylocity
PCTY
$9.36B
| $8.79M | ﹤0.01% |
268,518
-217
| -0.1% | -$7.1K |
|
|
AD
2210
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.79M | ﹤0.01% |
192,366
+31,247
| +19% | +$1.43M |
|
|
PGTI
2211
DELISTED
PGT, Inc.
PGTI
| $8.79M | ﹤0.01% |
892,600
+19,986
| +2% | +$197K |
|
2212
Tidewater
TDW
$2.93B
| $8.75M | ﹤0.01% |
39,736
-16,400
| -29% | -$3.61M |
|
2213
DHI Group
DHX
$141M
| $8.74M | ﹤0.01% |
1,082,373
+35,611
| +3% | +$287K |
|
|
BHR
2214
Braemar Hotels & Resorts
BHR
$203M
| $8.72M | ﹤0.01% |
754,653
+6,199
| +0.8% | +$71.6K |
|
2215
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.71M | ﹤0.01% |
187,305
+12,561
| +7% | +$584K |
|
2216
ePlus
PLUS
$1.97B
| $8.69M | ﹤0.01% |
431,668
-38,316
| -8% | -$771K |
|
2217
American Vanguard Corp
AVD
$160M
| $8.67M | ﹤0.01% |
549,042
-5,297
| -1% | -$83.6K |
|
2218
Heritage Financial
HFWA
$833M
| $8.67M | ﹤0.01% |
493,268
-762
| -0.2% | -$13.4K |
|
2219
1st Source
SRCE
$1.55B
| $8.67M | ﹤0.01% |
272,096
-1,053
| -0.4% | -$33.5K |
|
2220
Forestar Group
FOR
$1.41B
| $8.65M | ﹤0.01% |
663,525
-8,033
| -1% | -$105K |
|
2221
Movado Group
MOV
$438M
| $8.64M | ﹤0.01% |
314,003
-50,071
| -14% | -$1.38M |
|
2222
Moelis & Co
MC
$5.54B
| $8.6M | ﹤0.01% |
304,682
+5,732
| +2% | +$162K |
|
2223
Gorman-Rupp
GRC
$1.13B
| $8.59M | ﹤0.01% |
331,457
+9,258
| +3% | +$240K |
|
|
IVC
2224
DELISTED
Invacare Corporation
IVC
| $8.55M | ﹤0.01% |
649,016
+9,806
| +2% | +$129K |
|
2225
QuidelOrtho
QDEL
$1.94B
| $8.54M | ﹤0.01% |
494,646
+483
| +0.1% | +$8.34K |
|