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 | |
|---|---|---|---|---|---|---|
|
FBC
2301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.34M | ﹤0.01% |
341,767
+22,481
| +7% | +$482K |
|
|
AERI
2302
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.33M | ﹤0.01% |
602,355
-5,252
| -0.9% | -$63.9K |
|
2303
Tredegar Corp
TG
$279M
| $7.31M | ﹤0.01% |
465,038
-4,465
| -1% | -$70.2K |
|
2304
Par Pacific Holdings
PARR
$1.67B
| $7.31M | ﹤0.01% |
389,429
+125,296
| +47% | +$2.35M |
|
2305
AngioDynamics
ANGO
$433M
| $7.3M | ﹤0.01% |
594,120
+65,330
| +12% | +$803K |
|
|
AAMI
2306
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.3M | ﹤0.01% |
547,119
+23,570
| +5% | +$315K |
|
2307
Flotek Industries
FTK
$341M
| $7.3M | ﹤0.01% |
165,816
-5,003
| -3% | -$220K |
|
|
BPL
2308
DELISTED
Buckeye Partners, L.P.
BPL
| $7.29M | ﹤0.01% |
107,230
+4,194
| +4% | +$285K |
|
2309
Center Bancorp
CNOB
$1.26B
| $7.27M | ﹤0.01% |
444,413
+8,471
| +2% | +$138K |
|
2310
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.26M | ﹤0.01% |
270,231
+1,936
| +0.7% | +$52K |
|
2311
Forrester Research
FORR
$195M
| $7.26M | ﹤0.01% |
215,947
-8,360
| -4% | -$281K |
|
2312
Globant
GLOB
$2.47B
| $7.25M | ﹤0.01% |
235,114
+3,861
| +2% | +$119K |
|
2313
Unisys
UIS
$282M
| $7.25M | ﹤0.01% |
941,573
+6,391
| +0.7% | +$49.2K |
|
2314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.25M | ﹤0.01% |
280,615
+147,615
| +111% | +$3.81M |
|
2315
German American Bancorp
GABC
$1.53B
| $7.23M | ﹤0.01% |
336,978
+24,666
| +8% | +$530K |
|
|
CZR
2316
DELISTED
Caesars Entertainment Corporation
CZR
| $7.23M | ﹤0.01% |
1,062,594
+201,969
| +23% | +$1.37M |
|
|
WW
2317
DELISTED
WW International
WW
| $7.22M | ﹤0.01% |
496,428
+8,721
| +2% | +$127K |
|
|
DERM
2318
DELISTED
Dermira, Inc.
DERM
| $7.2M | ﹤0.01% |
348,398
+41,143
| +13% | +$851K |
|
2319
Marcus Corp
MCS
$504M
| $7.18M | ﹤0.01% |
378,997
-60,728
| -14% | -$1.15M |
|
2320
Great Southern Bancorp
GSBC
$710M
| $7.17M | ﹤0.01% |
193,173
+8,185
| +4% | +$304K |
|
2321
Univest Financial
UVSP
$886M
| $7.17M | ﹤0.01% |
367,413
+54,151
| +17% | +$1.06M |
|
|
BKMU
2322
DELISTED
Bank Mutual Corp
BKMU
| $7.16M | ﹤0.01% |
945,288
+20,685
| +2% | +$157K |
|
|
NPTN
2323
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.11M | ﹤0.01% |
506,594
+127,139
| +34% | +$1.78M |
|
2324
Century Aluminum
CENX
$2.44B
| $7.05M | ﹤0.01% |
1,000,090
+11,205
| +1% | +$79K |
|
|
LTM
2325
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.04M | ﹤0.01% |
1,005,684
+46,940
| +5% | +$329K |
|