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 | |
|---|---|---|---|---|---|---|
2326
Onto Innovation
ONTO
$5.44B
| $7.03M | ﹤0.01% |
443,639
-3,189
| -0.7% | -$50.5K |
|
2327
Argan
AGX
$3.18B
| $7.03M | ﹤0.01% |
199,736
-5,172
| -3% | -$182K |
|
|
ACRE
2328
Ares Commercial Real Estate
ACRE
$266M
| $7.02M | ﹤0.01% |
640,872
+6,820
| +1% | +$74.7K |
|
2329
Anterix
ATEX
$395M
| $7.01M | ﹤0.01% |
203,981
+13,149
| +7% | +$452K |
|
2330
First Financial Corporation Common Stock
THFF
$691M
| $6.99M | ﹤0.01% |
204,553
+445
| +0.2% | +$15.2K |
|
|
FBR
2331
DELISTED
Fibria Celulose Sa
FBR
| $6.99M | ﹤0.01% |
824,107
-53,478
| -6% | -$454K |
|
|
IPU
2332
DELISTED
SPDR S&P International Utilities Sector
IPU
| $6.97M | ﹤0.01% |
423,858
-25,714
| -6% | -$423K |
|
2333
Metallus
MTUS
$697M
| $6.95M | ﹤0.01% |
763,996
-1,011,486
| -57% | -$9.2M |
|
|
COBZ
2334
DELISTED
CoBiz Financial,Inc
COBZ
| $6.95M | ﹤0.01% |
588,196
+59
| +0% | +$697 |
|
|
AMRI
2335
DELISTED
Albany Molecular Research Inc
AMRI
| $6.93M | ﹤0.01% |
453,083
+221
| +0% | +$3.38K |
|
2336
Future Fuel
FF
$169M
| $6.9M | ﹤0.01% |
585,083
+115,001
| +24% | +$1.36M |
|
|
CBD
2337
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.84M | ﹤0.01% |
492,060
+2,472
| +0.5% | +$34.4K |
|
|
LBY
2338
DELISTED
Libbey, Inc.
LBY
| $6.82M | ﹤0.01% |
366,686
+17,874
| +5% | +$332K |
|
|
TERP
2339
DELISTED
TerraForm Power, Inc
TERP
| $6.8M | ﹤0.01% |
786,042
+69,282
| +10% | +$599K |
|
2340
NN Inc
NNBR
$117M
| $6.79M | ﹤0.01% |
496,557
+93,267
| +23% | +$1.28M |
|
2341
Hackett Group
HCKT
$575M
| $6.77M | ﹤0.01% |
447,719
-3,602
| -0.8% | -$54.5K |
|
|
REV
2342
DELISTED
Revlon, Inc.
REV
| $6.77M | ﹤0.01% |
185,888
+3,427
| +2% | +$125K |
|
2343
MannKind Corp
MNKD
$1.71B
| $6.75M | ﹤0.01% |
839,250
-2,047,763
| -71% | -$16.5M |
|
|
AFAM
2344
DELISTED
Almost Family Inc
AFAM
| $6.74M | ﹤0.01% |
180,988
+28,546
| +19% | +$1.06M |
|
2345
Financial Institutions
FISI
$545M
| $6.69M | ﹤0.01% |
229,869
+1,482
| +0.6% | +$43.1K |
|
2346
Heritage Insurance Holdings
HRTG
$763M
| $6.69M | ﹤0.01% |
418,697
-10,970
| -3% | -$175K |
|
2347
PC Connection
CNXN
$1.6B
| $6.68M | ﹤0.01% |
258,561
+51,762
| +25% | +$1.34M |
|
|
BBG
2348
DELISTED
Bill Barrett Corp
BBG
| $6.67M | ﹤0.01% |
1,072,552
-1,868
| -0.2% | -$11.6K |
|
|
KBAL
2349
DELISTED
Kimball International
KBAL
| $6.64M | ﹤0.01% |
584,768
-104,593
| -15% | -$1.19M |
|
2350
Hawkins
HWKN
$3.62B
| $6.63M | ﹤0.01% |
367,416
-1,602
| -0.4% | -$28.9K |
|