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 | |
|---|---|---|---|---|---|---|
|
UAM
2451
DELISTED
Universal American Corp
UAM
| $5.43M | ﹤0.01% |
760,694
+39,555
| +5% | +$283K |
|
2452
Arrow Financial
AROW
$478M
| $5.43M | ﹤0.01% |
258,911
+41
| +0% | +$859 |
|
2453
Powell Industries
POWL
$3.47B
| $5.4M | ﹤0.01% |
181,206
+1,991
| +1% | +$59.4K |
|
2454
Global Indemnity Group
GBLI
$428M
| $5.39M | ﹤0.01% |
173,187
-748
| -0.4% | -$23.3K |
|
|
PFC
2455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.38M | ﹤0.01% |
279,926
-4,454
| -2% | -$85.6K |
|
|
GOOD
2456
Gladstone Commercial Corp
GOOD
$608M
| $5.37M | ﹤0.01% |
328,122
+42,963
| +15% | +$704K |
|
2457
Korea Electric Power
KEP
$17.2B
| $5.37M | ﹤0.01% |
208,539
+18,542
| +10% | +$478K |
|
2458
Mercantile Bank Corp
MBWM
$775M
| $5.35M | ﹤0.01% |
238,488
+4,728
| +2% | +$106K |
|
2459
Extreme Networks
EXTR
$2.95B
| $5.34M | ﹤0.01% |
1,716,384
-18,199
| -1% | -$56.6K |
|
2460
Performance Food Group
PFGC
$16.6B
| $5.33M | ﹤0.01% |
228,254
+8,455
| +4% | +$197K |
|
|
LMOS
2461
DELISTED
Lumos Networks Corp
LMOS
| $5.3M | ﹤0.01% |
412,947
+21,785
| +6% | +$280K |
|
|
AXDX
2462
DELISTED
Accelerate Diagnostics
AXDX
| $5.3M | ﹤0.01% |
36,904
+921
| +3% | +$132K |
|
|
WLH
2463
DELISTED
WILLIAM LYON HOMES
WLH
| $5.3M | ﹤0.01% |
365,795
-486,233
| -57% | -$7.05M |
|
|
FRP
2464
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.3M | ﹤0.01% |
356,145
+9,862
| +3% | +$147K |
|
|
YELL
2465
DELISTED
Yellow Corporation Common Stock
YELL
| $5.28M | ﹤0.01% |
565,894
-180,108
| -24% | -$1.68M |
|
2466
Pathward Financial
CASH
$1.72B
| $5.27M | ﹤0.01% |
346,740
+3,387
| +1% | +$51.5K |
|
|
FLIC
2467
DELISTED
First of Long Island Corp
FLIC
| $5.27M | ﹤0.01% |
277,568
+2,315
| +0.8% | +$44K |
|
2468
James River Group
JRVR
$244M
| $5.27M | ﹤0.01% |
163,346
+9,108
| +6% | +$294K |
|
2469
Pure Storage
PSTG
$26.9B
| $5.27M | ﹤0.01% |
384,885
+7,192
| +2% | +$98.4K |
|
|
TNGO
2470
DELISTED
Tangoe, Inc.
TNGO
| $5.27M | ﹤0.01% |
667,701
+3,527
| +0.5% | +$27.8K |
|
|
SN
2471
DELISTED
Sanchez Energy Corporation
SN
| $5.26M | ﹤0.01% |
958,786
+121,815
| +15% | +$668K |
|
|
OKSB
2472
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.25M | ﹤0.01% |
348,609
+4,345
| +1% | +$65.4K |
|
|
PHIIK
2473
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.25M | ﹤0.01% |
277,691
+62,665
| +29% | +$1.18M |
|
2474
NeoGenomics
NEO
$1.03B
| $5.24M | ﹤0.01% |
777,559
+7,266
| +0.9% | +$49K |
|
2475
Surmodics
SRDX
$457M
| $5.24M | ﹤0.01% |
284,601
-18,085
| -6% | -$333K |
|