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 | |
|---|---|---|---|---|---|---|
|
RRTS
2551
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.59M | ﹤0.01% |
36,229
+2,657
| +8% | +$483K |
|
|
SRGA
2552
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.58M | ﹤0.01% |
37,453
+3,540
| +10% | +$622K |
|
2553
Republic Bancorp
RBCAA
$1.49B
| $6.57M | ﹤0.01% |
184,000
+11,848
| +7% | +$423K |
|
2554
Seneca Foods Class A
SENEA
$756M
| $6.56M | ﹤0.01% |
211,572
+3,812
| +2% | +$118K |
|
|
NETI
2555
DELISTED
Eneti Inc.
NETI
| $6.56M | ﹤0.01% |
99,423
+9,485
| +11% | +$626K |
|
2556
Veritex Holdings
VBTX
$1.87B
| $6.55M | ﹤0.01% |
248,839
+72,729
| +41% | +$1.91M |
|
2557
Culp
CULP
$59.2M
| $6.53M | ﹤0.01% |
200,925
+11,016
| +6% | +$358K |
|
|
ATRS
2558
DELISTED
Antares Pharma, Inc.
ATRS
| $6.53M | ﹤0.01% |
2,027,650
+1,954,769
| +2,682% | +$6.3M |
|
2559
Flexsteel Industries
FLXS
$262M
| $6.52M | ﹤0.01% |
120,524
+7,166
| +6% | +$388K |
|
|
CBD
2560
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.52M | ﹤0.01% |
333,662
-30,813
| -8% | -$602K |
|
2561
Sasol
SSL
$4.54B
| $6.48M | ﹤0.01% |
232,022
+10,104
| +5% | +$282K |
|
|
ZGNX
2562
DELISTED
Zogenix, Inc.
ZGNX
| $6.47M | ﹤0.01% |
446,593
+38,588
| +9% | +$559K |
|
|
DSPG
2563
DELISTED
DSP Group Inc
DSPG
| $6.47M | ﹤0.01% |
558,027
+31,863
| +6% | +$370K |
|
|
FRP
2564
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.47M | ﹤0.01% |
413,021
+21,139
| +5% | +$331K |
|
2565
Triumph Financial, Inc.
TFIN
$1.42B
| $6.45M | ﹤0.01% |
262,930
+18,159
| +7% | +$446K |
|
2566
Big 5 Sporting Goods
BGFV
$32.5M
| $6.43M | ﹤0.01% |
492,799
-5,210
| -1% | -$68K |
|
2567
Hovnanian Enterprises
HOV
$869M
| $6.43M | ﹤0.01% |
91,797
+7,104
| +8% | +$497K |
|
2568
BlackLine
BL
$3.32B
| $6.42M | ﹤0.01% |
179,583
+39,525
| +28% | +$1.41M |
|
2569
Freshpet
FRPT
$2.6B
| $6.4M | ﹤0.01% |
385,641
+58,972
| +18% | +$979K |
|
2570
CRA International
CRAI
$1.27B
| $6.39M | ﹤0.01% |
175,918
+20,293
| +13% | +$737K |
|
|
EVBG
2571
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.38M | ﹤0.01% |
261,957
+134,301
| +105% | +$3.27M |
|
|
NORD
2572
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.37M | ﹤0.01% |
195,626
+12,926
| +7% | +$421K |
|
|
ANCX
2573
DELISTED
Access National Corporation
ANCX
| $6.37M | ﹤0.01% |
239,989
+122,875
| +105% | +$3.26M |
|
2574
Bank of Marin Bancorp
BMRC
$399M
| $6.33M | ﹤0.01% |
205,758
+792
| +0.4% | +$24.4K |
|
2575
Citizens
CIA
$273M
| $6.32M | ﹤0.01% |
856,251
+51,642
| +6% | +$381K |
|