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 | |
|---|---|---|---|---|---|---|
2276
Entravision Communication
EVC
$226M
| $7.66M | ﹤0.01% |
1,030,245
+4,050
| +0.4% | +$30.1K |
|
2277
CorVel
CRVL
$4.39B
| $7.64M | ﹤0.01% |
581,241
-17,937
| -3% | -$236K |
|
2278
Accuray
ARAY
$177M
| $7.63M | ﹤0.01% |
1,320,617
+5,082
| +0.4% | +$29.4K |
|
2279
AtriCure
ATRC
$1.74B
| $7.63M | ﹤0.01% |
453,563
+6,340
| +1% | +$107K |
|
2280
Magnite
MGNI
$3.4B
| $7.61M | ﹤0.01% |
416,196
+10,448
| +3% | +$191K |
|
|
NTK
2281
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.6M | ﹤0.01% |
157,423
+74
| +0% | +$3.57K |
|
|
CSBK
2282
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.58M | ﹤0.01% |
501,621
+13,596
| +3% | +$206K |
|
|
COWN
2283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.58M | ﹤0.01% |
497,340
-930
| -0.2% | -$14.2K |
|
2284
Vera Bradley
VRA
$61.5M
| $7.56M | ﹤0.01% |
372,205
+26,271
| +8% | +$534K |
|
2285
Plains All American Pipeline
PAA
$12.3B
| $7.55M | ﹤0.01% |
360,002
+14,083
| +4% | +$295K |
|
|
DX
2286
Dynex Capital
DX
$1.63B
| $7.55M | ﹤0.01% |
378,040
-48,044
| -11% | -$959K |
|
|
ARII
2287
DELISTED
American Railcar Industries, Inc.
ARII
| $7.54M | ﹤0.01% |
185,296
-4,862
| -3% | -$198K |
|
|
FIT
2288
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.51M | ﹤0.01% |
495,578
+31,009
| +7% | +$470K |
|
|
MRTX
2289
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.5M | ﹤0.01% |
350,525
-19,071
| -5% | -$408K |
|
|
HOS
2290
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.5M | ﹤0.01% |
754,041
-470,777
| -38% | -$4.68M |
|
2291
OraSure Technologies
OSUR
$242M
| $7.49M | ﹤0.01% |
1,036,316
+35,038
| +3% | +$253K |
|
2292
TTM Technologies
TTMI
$4.83B
| $7.49M | ﹤0.01% |
1,125,985
+17,478
| +2% | +$116K |
|
2293
Waterstone Financial
WSBF
$275M
| $7.48M | ﹤0.01% |
546,768
+15,905
| +3% | +$218K |
|
2294
Rayonier Advanced Materials
RYAM
$421M
| $7.43M | ﹤0.01% |
781,803
+15,484
| +2% | +$147K |
|
2295
BancFirst
BANF
$4.45B
| $7.42M | ﹤0.01% |
260,240
+2,654
| +1% | +$75.7K |
|
2296
Westwood Holdings Group
WHG
$160M
| $7.41M | ﹤0.01% |
126,419
+588
| +0.5% | +$34.5K |
|
2297
Manitowoc
MTW
$362M
| $7.38M | ﹤0.01% |
426,367
-1,371,135
| -76% | -$23.7M |
|
|
DTSI
2298
DELISTED
DTS, Inc.
DTSI
| $7.38M | ﹤0.01% |
338,870
+1,853
| +0.5% | +$40.3K |
|
2299
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.36M | ﹤0.01% |
328,029
+1,784
| +0.5% | +$40K |
|
|
GSIG
2300
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.34M | ﹤0.01% |
518,291
+14,726
| +3% | +$208K |
|