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 | |
|---|---|---|---|---|---|---|
|
SSNI
2226
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.54M | ﹤0.01% |
578,718
+24,677
| +4% | +$364K |
|
|
OCLR
2227
DELISTED
Oclaro Inc.
OCLR
| $8.51M | ﹤0.01% |
1,576,777
+196,243
| +14% | +$1.06M |
|
|
NPKI
2228
NPK International Inc.
NPKI
$889M
| $8.51M | ﹤0.01% |
1,969,209
-64,534
| -3% | -$279K |
|
|
WCIC
2229
DELISTED
WCI Communities, Inc.
WCIC
| $8.5M | ﹤0.01% |
457,483
-42,451
| -8% | -$788K |
|
|
CRC
2230
DELISTED
California Resources Corporation
CRC
| $8.5M | ﹤0.01% |
825,546
-776,621
| -48% | -$7.99M |
|
|
CKP
2231
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.46M | ﹤0.01% |
836,303
-16,792
| -2% | -$170K |
|
2232
StoneX
SNEX
$5.04B
| $8.44M | ﹤0.01% |
710,483
-14,348
| -2% | -$171K |
|
2233
iShares MSCI France ETF
EWQ
$391M
| $8.42M | ﹤0.01% |
+348,029
| New | +$8.42M |
|
|
LORL
2234
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.4M | ﹤0.01% |
238,939
+7,455
| +3% | +$262K |
|
2235
Medifast
MED
$154M
| $8.37M | ﹤0.01% |
277,306
+10,086
| +4% | +$304K |
|
|
MSFG
2236
DELISTED
MainSource Financial Group Inc
MSFG
| $8.34M | ﹤0.01% |
395,613
+9,691
| +3% | +$204K |
|
|
BLT
2237
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.33M | ﹤0.01% |
834,581
-4,448
| -0.5% | -$44.4K |
|
|
XCRA
2238
DELISTED
Xcerra Corporation
XCRA
| $8.31M | ﹤0.01% |
1,275,244
+63,879
| +5% | +$416K |
|
|
SFS
2239
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.3M | ﹤0.01% |
512,153
+31,520
| +7% | +$511K |
|
|
NILE
2240
DELISTED
Blue Nile, Inc.
NILE
| $8.29M | ﹤0.01% |
322,374
+17,043
| +6% | +$438K |
|
2241
National Beverage
FIZZ
$3.67B
| $8.27M | ﹤0.01% |
390,488
+17,764
| +5% | +$376K |
|
2242
RE/MAX Holdings
RMAX
$195M
| $8.26M | ﹤0.01% |
240,891
+47,892
| +25% | +$1.64M |
|
2243
Stoneridge
SRI
$228M
| $8.25M | ﹤0.01% |
566,653
-5,128
| -0.9% | -$74.7K |
|
|
TVTY
2244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.25M | ﹤0.01% |
817,665
+40,638
| +5% | +$410K |
|
|
VEDL
2245
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.23M | ﹤0.01% |
1,496,304
+149,173
| +11% | +$820K |
|
|
CVT
2246
DELISTED
CVENT, INC.
CVT
| $8.2M | ﹤0.01% |
382,837
+13,999
| +4% | +$300K |
|
2247
Alamo Group
ALG
$2.49B
| $8.19M | ﹤0.01% |
147,005
-130
| -0.1% | -$7.25K |
|
|
ICON
2248
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.19M | ﹤0.01% |
101,761
+10,811
| +12% | +$870K |
|
|
MITT
2249
AG Mortgage Investment Trust
MITT
$244M
| $8.18M | ﹤0.01% |
208,520
-2,480
| -1% | -$97.3K |
|
|
CHUY
2250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.17M | ﹤0.01% |
263,078
+4,199
| +2% | +$130K |
|