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 |
DXC Technology
DXC
|
+$899M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$460M |
| 3 |
NXP Semiconductors
NXPI
|
+$378M |
| 4 |
Oneok
OKE
|
+$317M |
| 5 |
Hilton Worldwide
HLT
|
+$285M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.64B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
Microsoft
MSFT
|
+$739M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$687M |
| 5 |
Exxon Mobil
XOM
|
+$555M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
A10 Networks
ATEN
$1.26B
| $7.69M | ﹤0.01% |
911,240
+36,263
| +4% | +$306K |
|
2477
Heritage Commerce
HTBK
$630M
| $7.69M | ﹤0.01% |
558,166
+148,073
| +36% | +$2.04M |
|
|
STFC
2478
DELISTED
State Auto Financial Corp
STFC
| $7.67M | ﹤0.01% |
297,875
+14,971
| +5% | +$385K |
|
|
MEET
2479
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.67M | ﹤0.01% |
1,517,691
+270,948
| +22% | +$1.37M |
|
2480
Plug Power
PLUG
$1.74B
| $7.64M | ﹤0.01% |
3,742,566
+477,438
| +15% | +$974K |
|
2481
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.61M | ﹤0.01% |
240,817
+3,838
| +2% | +$121K |
|
|
EVRI
2482
DELISTED
Everi Holdings
EVRI
| $7.61M | ﹤0.01% |
1,045,754
+983,736
| +1,586% | +$7.16M |
|
|
ARII
2483
DELISTED
American Railcar Industries, Inc.
ARII
| $7.61M | ﹤0.01% |
198,606
+9,811
| +5% | +$376K |
|
2484
Nicolet Bankshares
NIC
$2B
| $7.6M | ﹤0.01% |
138,922
+21,747
| +19% | +$1.19M |
|
|
OXFD
2485
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.52M | ﹤0.01% |
447,104
+49,274
| +12% | +$829K |
|
2486
eHealth
EHTH
$115M
| $7.52M | ﹤0.01% |
400,022
+20,572
| +5% | +$387K |
|
2487
First Foundation Inc
FFWM
$487M
| $7.52M | ﹤0.01% |
457,699
+55,468
| +14% | +$911K |
|
|
SOHU
2488
Sohu.com
SOHU
$474M
| $7.5M | ﹤0.01% |
166,380
+3,111
| +2% | +$140K |
|
2489
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.49M | ﹤0.01% |
281,243
| – | – |
|
2490
Acushnet Holdings
GOLF
$4.37B
| $7.47M | ﹤0.01% |
376,146
+42,005
| +13% | +$834K |
|
2491
Digi International
DGII
$1.27B
| $7.4M | ﹤0.01% |
729,474
+35,133
| +5% | +$356K |
|
2492
CVR Energy
CVI
$3.21B
| $7.39M | ﹤0.01% |
339,651
-10,442
| -3% | -$227K |
|
2493
Mistras Group
MG
$301M
| $7.39M | ﹤0.01% |
336,177
+26,796
| +9% | +$589K |
|
2494
STAAR Surgical
STAA
$1.39B
| $7.39M | ﹤0.01% |
684,125
+49,362
| +8% | +$533K |
|
2495
Arrow Financial
AROW
$479M
| $7.39M | ﹤0.01% |
287,185
+22,968
| +9% | +$591K |
|
|
ENZ
2496
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.37M | ﹤0.01% |
667,535
+84,043
| +14% | +$928K |
|
2497
Hackett Group
HCKT
$563M
| $7.37M | ﹤0.01% |
475,348
+31,416
| +7% | +$487K |
|
2498
Frontline
FRO
$5.12B
| $7.35M | ﹤0.01% |
1,282,370
+196,952
| +18% | +$1.13M |
|
2499
Axogen
AXGN
$739M
| $7.35M | ﹤0.01% |
438,641
+71,752
| +20% | +$1.2M |
|
2500
Shoe Carnival
SCVL
$653M
| $7.33M | ﹤0.01% |
702,342
-96,528
| -12% | -$1.01M |
|