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 | |
|---|---|---|---|---|---|---|
2501
Lifecore Biomedical
LFCR
$262M
| $7.29M | ﹤0.01% |
490,593
+37,247
| +8% | +$553K |
|
2502
Iovance Biotherapeutics
IOVA
$876M
| $7.29M | ﹤0.01% |
991,391
+66,560
| +7% | +$489K |
|
|
BELFB
2503
Bel Fuse Class B
BELFB
$1.84B
| $7.28M | ﹤0.01% |
294,537
+17,083
| +6% | +$422K |
|
2504
VSE Corp
VSEC
$3.45B
| $7.22M | ﹤0.01% |
160,655
+8,131
| +5% | +$366K |
|
2505
Marcus & Millichap
MMI
$1.26B
| $7.22M | ﹤0.01% |
273,854
+20,583
| +8% | +$543K |
|
|
ABTX
2506
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.22M | ﹤0.01% |
188,429
+24,826
| +15% | +$951K |
|
|
DFRG
2507
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.21M | ﹤0.01% |
447,940
+33,730
| +8% | +$543K |
|
|
AAIC
2508
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.21M | ﹤0.01% |
527,373
+45,825
| +10% | +$626K |
|
|
CAI
2509
DELISTED
CAI International, Inc.
CAI
| $7.2M | ﹤0.01% |
305,182
+26,142
| +9% | +$617K |
|
|
VSI
2510
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.19M | ﹤0.01% |
617,347
-104,136
| -14% | -$1.21M |
|
|
TBNK
2511
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.18M | ﹤0.01% |
230,372
+11,029
| +5% | +$344K |
|
2512
Rockwell Medical
RMTI
$58.2M
| $7.16M | ﹤0.01% |
82,104
+5,645
| +7% | +$492K |
|
|
AD
2513
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.14M | ﹤0.01% |
186,406
-7,975
| -4% | -$306K |
|
|
ZIXI
2514
DELISTED
Zix Corporation
ZIXI
| $7.1M | ﹤0.01% |
1,247,678
+80,152
| +7% | +$456K |
|
|
TACO
2515
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.09M | ﹤0.01% |
515,122
+137,377
| +36% | +$1.89M |
|
|
BV
2516
DELISTED
Bazaarvoice, Inc.
BV
| $7.08M | ﹤0.01% |
1,431,241
+147,096
| +11% | +$728K |
|
2517
Banco Santander
SAN
$150B
| $7.08M | ﹤0.01% |
1,104,094
-49,450
| -4% | -$317K |
|
2518
Workiva
WK
$4.24B
| $7.07M | ﹤0.01% |
371,323
+40,657
| +12% | +$775K |
|
|
TLGT
2519
DELISTED
Teligent, Inc
TLGT
| $7.07M | ﹤0.01% |
77,282
+9,028
| +13% | +$826K |
|
2520
Brookfield
BN
$103B
| $7.06M | ﹤0.01% |
336,597
| – | – |
|
|
UCFC
2521
DELISTED
United Community Financial Corp
UCFC
| $7.04M | ﹤0.01% |
847,383
+108,482
| +15% | +$901K |
|
2522
The Bancorp
TBBK
$3.5B
| $7.03M | ﹤0.01% |
926,777
+74,299
| +9% | +$563K |
|
2523
Matrix Service
MTRX
$339M
| $7.02M | ﹤0.01% |
750,466
-88,522
| -11% | -$828K |
|
|
CARO
2524
DELISTED
Carolina Financial Corp.
CARO
| $7.01M | ﹤0.01% |
216,701
+31,246
| +17% | +$1.01M |
|
|
BRS
2525
DELISTED
Bristow Group, Inc.
BRS
| $7.01M | ﹤0.01% |
915,778
-503,934
| -35% | -$3.86M |
|