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 | |
|---|---|---|---|---|---|---|
2251
FormFactor
FORM
$2.32B
| $8.16M | ﹤0.01% |
1,122,917
-2,157
| -0.2% | -$15.7K |
|
2252
Clearway Energy Class A
CWEN.A
$3.21B
| $8.15M | ﹤0.01% |
600,545
+54,868
| +10% | +$744K |
|
2253
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.14M | ﹤0.01% |
163,944
-8,806
| -5% | -$437K |
|
2254
First Busey Corp
BUSE
$2.19B
| $8.11M | ﹤0.01% |
396,056
+303
| +0.1% | +$6.21K |
|
2255
Barnes & Noble Education
BNED
$277M
| $8.09M | ﹤0.01% |
8,250
-203
| -2% | -$199K |
|
|
BKI
2256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.07M | ﹤0.01% |
259,968
+11,083
| +4% | +$344K |
|
|
ARMH
2257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.05M | ﹤0.01% |
184,145
-110,464
| -37% | -$4.83M |
|
2258
CBIZ
CBZ
$3.01B
| $8.02M | ﹤0.01% |
794,566
+1,137
| +0.1% | +$11.5K |
|
2259
Quad
QUAD
$333M
| $8M | ﹤0.01% |
618,487
+75,700
| +14% | +$980K |
|
|
MCHB
2260
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.95M | ﹤0.01% |
382,144
+13,780
| +4% | +$287K |
|
2261
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.95M | ﹤0.01% |
662,582
+24,205
| +4% | +$290K |
|
2262
Embraer
ERJ
$10.5B
| $7.94M | ﹤0.01% |
301,150
+3,261
| +1% | +$85.9K |
|
2263
Virtu Financial
VIRT
$3.1B
| $7.93M | ﹤0.01% |
358,924
-13,322
| -4% | -$294K |
|
2264
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.93M | ﹤0.01% |
373,220
+6,554
| +2% | +$139K |
|
|
WMC
2265
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.89M | ﹤0.01% |
78,544
+1,881
| +2% | +$189K |
|
2266
Shoe Carnival
SCVL
$636M
| $7.84M | ﹤0.01% |
581,704
+24,922
| +4% | +$336K |
|
2267
Park Aerospace
PKE
$372M
| $7.83M | ﹤0.01% |
489,024
+77,992
| +19% | +$1.25M |
|
|
CRR
2268
DELISTED
Carbo Ceramics Inc.
CRR
| $7.81M | ﹤0.01% |
550,121
-121,256
| -18% | -$1.72M |
|
|
MESG
2269
DELISTED
XURA INC COM (DE)
MESG
| $7.81M | ﹤0.01% |
396,954
-1,073
| -0.3% | -$21.1K |
|
2270
Q2 Holdings
QTWO
$5.13B
| $7.8M | ﹤0.01% |
324,531
+16,335
| +5% | +$393K |
|
|
SPPI
2271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.8M | ﹤0.01% |
1,226,504
-1,537,195
| -56% | -$9.77M |
|
2272
Tronox
TROX
$767M
| $7.76M | ﹤0.01% |
1,214,771
+138,850
| +13% | +$887K |
|
|
XENT
2273
DELISTED
Intersect ENT, Inc
XENT
| $7.76M | ﹤0.01% |
408,218
-69,460
| -15% | -$1.32M |
|
2274
Mistras Group
MG
$299M
| $7.74M | ﹤0.01% |
312,542
+23,253
| +8% | +$576K |
|
|
RSO
2275
DELISTED
Resource Capital Corp.
RSO
| $7.69M | ﹤0.01% |
684,407
+48,723
| +8% | +$548K |
|