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 | |
|---|---|---|---|---|---|---|
2401
Perdoceo Education
PRDO
$2.26B
| $6.04M | ﹤0.01% |
1,331,663
+67,881
| +5% | +$308K |
|
2402
ANI Pharmaceuticals
ANIP
$2.12B
| $6.04M | ﹤0.01% |
179,363
-208,195
| -54% | -$7.01M |
|
2403
First Community Bankshares
FCBC
$680M
| $6.03M | ﹤0.01% |
303,787
+2,244
| +0.7% | +$44.5K |
|
2404
NACCO Industries
NC
$297M
| $6.02M | ﹤0.01% |
458,605
-15,660
| -3% | -$205K |
|
2405
SPDR S&P International Dividend ETF
DWX
$495M
| $6.01M | ﹤0.01% |
171,466
-3,224
| -2% | -$113K |
|
2406
Malibu Boats
MBUU
$629M
| $6.01M | ﹤0.01% |
366,576
+2,592
| +0.7% | +$42.5K |
|
2407
HCI Group
HCI
$2.34B
| $6M | ﹤0.01% |
180,145
+3,577
| +2% | +$119K |
|
2408
Angi Inc
ANGI
$760M
| $5.99M | ﹤0.01% |
74,234
+2,854
| +4% | +$230K |
|
|
MWW
2409
DELISTED
Monster Worldwide Inc
MWW
| $5.98M | ﹤0.01% |
1,834,953
-17,552
| -0.9% | -$57.2K |
|
2410
World Acceptance Corp
WRLD
$900M
| $5.98M | ﹤0.01% |
157,589
-4,843
| -3% | -$184K |
|
|
CSS
2411
DELISTED
CSS Industries, Inc.
CSS
| $5.94M | ﹤0.01% |
212,462
+4,559
| +2% | +$127K |
|
|
CCF
2412
DELISTED
Chase Corporation
CCF
| $5.93M | ﹤0.01% |
112,810
+4,889
| +5% | +$257K |
|
|
SSI
2413
DELISTED
Stage Stores Inc
SSI
| $5.92M | ﹤0.01% |
734,871
+114,854
| +19% | +$925K |
|
|
NSM
2414
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.91M | ﹤0.01% |
596,579
+11,578
| +2% | +$115K |
|
|
TXTR
2415
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.91M | ﹤0.01% |
316,878
+13,155
| +4% | +$245K |
|
2416
Marcus & Millichap
MMI
$1.26B
| $5.88M | ﹤0.01% |
231,826
+14,368
| +7% | +$365K |
|
2417
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $5.87M | ﹤0.01% |
+150,874
| New | +$5.87M |
|
2418
WIX.com
WIX
$9.56B
| $5.87M | ﹤0.01% |
289,507
+17,557
| +6% | +$356K |
|
|
VRTV
2419
DELISTED
VERITIV CORPORATION
VRTV
| $5.85M | ﹤0.01% |
157,017
-43,854
| -22% | -$1.63M |
|
|
SINA
2420
DELISTED
Sina Corp
SINA
| $5.84M | ﹤0.01% |
123,240
-25,233
| -17% | -$1.2M |
|
2421
Harmonic Inc
HLIT
$1.13B
| $5.83M | ﹤0.01% |
1,782,841
-170,724
| -9% | -$558K |
|
2422
Camden National
CAC
$684M
| $5.83M | ﹤0.01% |
208,119
+6,528
| +3% | +$183K |
|
2423
Frontline
FRO
$5.17B
| $5.79M | ﹤0.01% |
691,689
+84,627
| +14% | +$708K |
|
|
REGI
2424
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.76M | ﹤0.01% |
610,205
+57,400
| +10% | +$542K |
|
2425
Digi International
DGII
$1.33B
| $5.74M | ﹤0.01% |
608,768
+121,228
| +25% | +$1.14M |
|