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 | |
|---|---|---|---|---|---|---|
|
PGEM
2526
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7M | ﹤0.01% |
389,644
+29,912
| +8% | +$537K |
|
2527
Tucows
TCX
$194M
| $6.98M | ﹤0.01% |
+130,474
| New | +$6.98M |
|
2528
BankFinancial
BFIN
$154M
| $6.94M | ﹤0.01% |
465,027
+112,676
| +32% | +$1.68M |
|
|
CIO
2529
City Office REIT
CIO
$280M
| $6.93M | ﹤0.01% |
545,357
+49,731
| +10% | +$632K |
|
2530
Global Indemnity Group
GBLI
$419M
| $6.92M | ﹤0.01% |
178,532
+2,189
| +1% | +$84.9K |
|
2531
PC Connection
CNXN
$1.6B
| $6.92M | ﹤0.01% |
255,636
+20,012
| +8% | +$541K |
|
2532
CytomX Therapeutics
CTMX
$341M
| $6.91M | ﹤0.01% |
446,315
+165,342
| +59% | +$2.56M |
|
|
SNOW
2533
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.91M | ﹤0.01% |
291,162
-9,508
| -3% | -$226K |
|
|
PTVCB
2534
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.89M | ﹤0.01% |
281,452
+14,528
| +5% | +$356K |
|
|
GNBC
2535
DELISTED
Green Bancorp, Inc
GNBC
| $6.86M | ﹤0.01% |
353,721
+27,747
| +9% | +$538K |
|
2536
Artesian Resources
ARTNA
$342M
| $6.82M | ﹤0.01% |
181,189
+8,679
| +5% | +$327K |
|
2537
Miller Industries
MLR
$454M
| $6.79M | ﹤0.01% |
273,543
+17,218
| +7% | +$427K |
|
2538
Bassett Furniture
BSET
$144M
| $6.77M | ﹤0.01% |
178,240
+12,140
| +7% | +$461K |
|
2539
West Bancorporation
WTBA
$342M
| $6.76M | ﹤0.01% |
285,650
+25,123
| +10% | +$594K |
|
|
CSS
2540
DELISTED
CSS Industries, Inc.
CSS
| $6.75M | ﹤0.01% |
258,145
+20,940
| +9% | +$548K |
|
2541
Greif Class B
GEF.B
$2.42B
| $6.74M | ﹤0.01% |
111,660
+10,879
| +11% | +$657K |
|
2542
Digimarc
DMRC
$203M
| $6.72M | ﹤0.01% |
167,370
+7,581
| +5% | +$304K |
|
2543
United Microelectronic
UMC
$17B
| $6.7M | ﹤0.01% |
2,744,618
+156,717
| +6% | +$382K |
|
|
CTRL
2544
DELISTED
Control4 Corporation
CTRL
| $6.69M | ﹤0.01% |
341,024
+57,425
| +20% | +$1.13M |
|
|
MRT
2545
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.68M | ﹤0.01% |
529,702
+155,934
| +42% | +$1.97M |
|
2546
Mitsubishi UFJ Financial
MUFG
$178B
| $6.66M | ﹤0.01% |
986,589
| – | – |
|
2547
Embraer
ERJ
$10.9B
| $6.66M | ﹤0.01% |
365,148
+635
| +0.2% | +$11.6K |
|
2548
Farmers National Banc Corp
FMNB
$562M
| $6.64M | ﹤0.01% |
457,716
+44,733
| +11% | +$649K |
|
|
FGL
2549
DELISTED
Fidelity & Guaranty Life
FGL
| $6.61M | ﹤0.01% |
212,956
+13,635
| +7% | +$423K |
|
2550
The RMR Group
RMR
$282M
| $6.6M | ﹤0.01% |
135,663
-4,893
| -3% | -$238K |
|