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 | |
|---|---|---|---|---|---|---|
2351
UNIFI
UFI
$82.8M
| $6.63M | ﹤0.01% |
289,357
-12,758
| -4% | -$292K |
|
2352
Federal Agricultural Mortgage
AGM
$2.15B
| $6.62M | ﹤0.01% |
175,498
-44,136
| -20% | -$1.67M |
|
|
CTT
2353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.62M | ﹤0.01% |
611,206
+27,801
| +5% | +$301K |
|
|
TUES
2354
DELISTED
Tuesday Morning Corp
TUES
| $6.61M | ﹤0.01% |
808,401
-2,832
| -0.3% | -$23.2K |
|
2355
Preferred Bank
PFBC
$1.16B
| $6.59M | ﹤0.01% |
217,929
+12,309
| +6% | +$372K |
|
2356
OFG Bancorp
OFG
$1.95B
| $6.58M | ﹤0.01% |
940,943
-838,266
| -47% | -$5.86M |
|
|
GTT
2357
DELISTED
GTT Communications, Inc.
GTT
| $6.58M | ﹤0.01% |
397,554
+5,476
| +1% | +$90.6K |
|
2358
Park-Ohio Holdings
PKOH
$309M
| $6.56M | ﹤0.01% |
153,199
-13,405
| -8% | -$574K |
|
|
SP
2359
DELISTED
SP Plus Corporation
SP
| $6.55M | ﹤0.01% |
272,368
+3,247
| +1% | +$78.1K |
|
|
GLOG
2360
DELISTED
GASLOG LTD
GLOG
| $6.53M | ﹤0.01% |
670,378
+12,993
| +2% | +$127K |
|
2361
Stride
LRN
$6.91B
| $6.53M | ﹤0.01% |
659,504
+6,477
| +1% | +$64.1K |
|
|
EGL
2362
DELISTED
Engility Holdings, Inc.
EGL
| $6.52M | ﹤0.01% |
347,672
-52,546
| -13% | -$986K |
|
|
CNR
2363
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.51M | ﹤0.01% |
458,425
+24,827
| +6% | +$353K |
|
|
LL
2364
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.49M | ﹤0.01% |
494,826
-24,769
| -5% | -$325K |
|
|
RT
2365
DELISTED
Ruby Tuesday Georgia
RT
| $6.49M | ﹤0.01% |
1,205,831
-70,234
| -6% | -$378K |
|
2366
American Public Education
APEI
$645M
| $6.48M | ﹤0.01% |
314,475
+1,136
| +0.4% | +$23.4K |
|
|
LDR
2367
DELISTED
Landauer Inc
LDR
| $6.48M | ﹤0.01% |
195,847
-18,400
| -9% | -$608K |
|
|
BMTC
2368
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.46M | ﹤0.01% |
250,982
+2,799
| +1% | +$72K |
|
2369
Rockwell Medical
RMTI
$55.8M
| $6.45M | ﹤0.01% |
78,039
+3,016
| +4% | +$249K |
|
2370
First Bancorp
FBNC
$2.29B
| $6.44M | ﹤0.01% |
342,049
+853
| +0.3% | +$16.1K |
|
2371
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.44M | ﹤0.01% |
+295,149
| New | +$6.44M |
|
2372
Cohu
COHU
$964M
| $6.42M | ﹤0.01% |
539,995
-23,082
| -4% | -$274K |
|
|
HTB
2373
HomeTrust Bancshares, Inc.
HTB
$713M
| $6.41M | ﹤0.01% |
349,647
-2,196
| -0.6% | -$40.2K |
|
2374
REX American Resources
REX
$1.01B
| $6.39M | ﹤0.01% |
345,483
-35,787
| -9% | -$662K |
|
2375
Seneca Foods Class A
SENEA
$751M
| $6.39M | ﹤0.01% |
183,902
+29,627
| +19% | +$1.03M |
|