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 | |
|---|---|---|---|---|---|---|
2601
HarborOne Bancorp
HONE
$564M
| $6.01M | ﹤0.01% |
540,693
-41,811
| -7% | -$465K |
|
|
EMWP
2602
DELISTED
Eros Media World PLC
EMWP
| $6M | ﹤0.01% |
26,207
+1,742
| +7% | +$399K |
|
|
LGTY
2603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6M | ﹤0.01% |
583,043
+65,833
| +13% | +$677K |
|
2604
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $5.98M | ﹤0.01% |
426,300
+40,000
| +10% | +$561K |
|
2605
Rigel Pharmaceuticals
RIGL
$678M
| $5.97M | ﹤0.01% |
218,900
+9,064
| +4% | +$247K |
|
|
GPX
2606
DELISTED
GP Strategies Corp.
GPX
| $5.97M | ﹤0.01% |
225,918
+17,329
| +8% | +$458K |
|
|
INSY
2607
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.97M | ﹤0.01% |
471,514
+15,570
| +3% | +$197K |
|
|
ACBI
2608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.96M | ﹤0.01% |
313,395
+58,222
| +23% | +$1.11M |
|
|
NCOM
2609
DELISTED
National Commerce Corporation
NCOM
| $5.95M | ﹤0.01% |
150,463
+26,058
| +21% | +$1.03M |
|
2610
Atara Biotherapeutics
ATRA
$85.4M
| $5.94M | ﹤0.01% |
16,958
-7,633
| -31% | -$2.67M |
|
2611
Vodafone
VOD
$28.6B
| $5.92M | ﹤0.01% |
206,133
-119,679
| -37% | -$3.44M |
|
2612
Titan Machinery
TITN
$466M
| $5.91M | ﹤0.01% |
328,539
+30,139
| +10% | +$542K |
|
|
AMNB
2613
DELISTED
American National Bankshares Inc
AMNB
| $5.9M | ﹤0.01% |
159,630
+6,687
| +4% | +$247K |
|
2614
Old Second Bancorp
OSBC
$968M
| $5.86M | ﹤0.01% |
507,780
+79,413
| +19% | +$917K |
|
|
CHFN
2615
DELISTED
Charter Financial Corp
CHFN
| $5.86M | ﹤0.01% |
325,258
+12,216
| +4% | +$220K |
|
2616
American Coastal Insurance
ACIC
$539M
| $5.84M | ﹤0.01% |
371,275
+15,179
| +4% | +$239K |
|
2617
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $5.8M | ﹤0.01% |
99,731
+8,512
| +9% | +$495K |
|
|
TPCO
2618
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.8M | ﹤0.01% |
449,834
+11,479
| +3% | +$148K |
|
2619
Winmark
WINA
$1.82B
| $5.8M | ﹤0.01% |
44,924
+4,573
| +11% | +$590K |
|
|
CHCT
2620
Community Healthcare Trust
CHCT
$446M
| $5.79M | ﹤0.01% |
226,167
+18,464
| +9% | +$473K |
|
2621
Alpha and Omega Semiconductor
AOSL
$875M
| $5.77M | ﹤0.01% |
346,165
+37,279
| +12% | +$621K |
|
2622
MidWestOne Financial Group
MOFG
$609M
| $5.75M | ﹤0.01% |
169,592
+39,292
| +30% | +$1.33M |
|
2623
Utah Medical Products
UTMD
$200M
| $5.75M | ﹤0.01% |
79,382
+6,925
| +10% | +$501K |
|
2624
Rapid7
RPD
$1.3B
| $5.67M | ﹤0.01% |
336,941
+34,995
| +12% | +$589K |
|
|
SGY
2625
DELISTED
Stone Energy
SGY
| $5.67M | ﹤0.01% |
308,242
+296,602
| +2,548% | +$5.45M |
|