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 | |
|---|---|---|---|---|---|---|
|
QADA
2576
DELISTED
QAD Inc.
QADA
| $6.31M | ﹤0.01% |
196,869
+9,446
| +5% | +$303K |
|
2577
Heritage Insurance Holdings
HRTG
$683M
| $6.3M | ﹤0.01% |
484,242
+28,728
| +6% | +$374K |
|
2578
Citi Trends
CTRN
$286M
| $6.3M | ﹤0.01% |
296,756
+15,901
| +6% | +$337K |
|
|
SCMP
2579
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.29M | ﹤0.01% |
599,420
+40,929
| +7% | +$429K |
|
|
XTLY
2580
DELISTED
Xactly Corporation
XTLY
| $6.29M | ﹤0.01% |
401,797
+36,518
| +10% | +$571K |
|
|
TGH
2581
DELISTED
Textainer Group Holdings limited
TGH
| $6.26M | ﹤0.01% |
431,424
+24,370
| +6% | +$354K |
|
|
RSO
2582
DELISTED
Resource Capital Corp.
RSO
| $6.25M | ﹤0.01% |
614,862
+23,228
| +4% | +$236K |
|
2583
Natural Gas Services Group
NGS
$333M
| $6.21M | ﹤0.01% |
250,140
+15,154
| +6% | +$376K |
|
2584
Park-Ohio Holdings
PKOH
$310M
| $6.21M | ﹤0.01% |
162,838
-2,194
| -1% | -$83.6K |
|
|
EXAC
2585
DELISTED
Exactech Inc
EXAC
| $6.19M | ﹤0.01% |
207,721
+14,537
| +8% | +$433K |
|
2586
VEON
VEON
$3.56B
| $6.17M | ﹤0.01% |
63,142
+20,244
| +47% | +$1.98M |
|
|
PHX
2587
DELISTED
PHX Minerals
PHX
| $6.15M | ﹤0.01% |
266,219
+11,620
| +5% | +$268K |
|
2588
NACCO Industries
NC
$293M
| $6.14M | ﹤0.01% |
379,665
+10,054
| +3% | +$163K |
|
2589
Gerdau
GGB
$6.17B
| $6.1M | ﹤0.01% |
2,518,721
+65,093
| +3% | +$158K |
|
2590
CNB Financial Corp
CCNE
$762M
| $6.09M | ﹤0.01% |
253,997
+8,363
| +3% | +$200K |
|
2591
Novavax
NVAX
$1.34B
| $6.08M | ﹤0.01% |
264,407
-390,737
| -60% | -$8.99M |
|
|
GNRT
2592
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.08M | ﹤0.01% |
1,069,056
+106,359
| +11% | +$605K |
|
2593
Santander
BSBR
$40B
| $6.06M | ﹤0.01% |
839,456
+10,076
| +1% | +$72.7K |
|
2594
El Pollo Loco
LOCO
$303M
| $6.05M | ﹤0.01% |
436,807
+19,343
| +5% | +$268K |
|
2595
BHP
BHP
$138B
| $6.05M | ﹤0.01% |
190,552
+20,660
| +12% | +$656K |
|
2596
Ducommun
DCO
$1.36B
| $6.04M | ﹤0.01% |
191,241
+16,194
| +9% | +$511K |
|
|
ALTA
2597
DELISTED
Altabancorp Common Stock
ALTA
| $6.04M | ﹤0.01% |
225,316
+28,411
| +14% | +$761K |
|
|
QTNA
2598
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.03M | ﹤0.01% |
317,479
+226,425
| +249% | +$4.3M |
|
|
CPL
2599
DELISTED
CPFL Energia S.A.
CPL
| $6.02M | ﹤0.01% |
377,294
+76,904
| +26% | +$1.23M |
|
2600
REV Group
REVG
$3.06B
| $6.02M | ﹤0.01% |
217,323
+61,446
| +39% | +$1.7M |
|