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 | |
|---|---|---|---|---|---|---|
|
BRG
2626
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.66M | ﹤0.01% |
439,509
+51,988
| +13% | +$670K |
|
2627
America's Car Mart
CRMT
$293M
| $5.64M | ﹤0.01% |
144,997
+6,957
| +5% | +$271K |
|
|
REV
2628
DELISTED
Revlon, Inc.
REV
| $5.63M | ﹤0.01% |
237,381
+8,268
| +4% | +$196K |
|
|
HZN
2629
DELISTED
Horizon Global Corporation
HZN
| $5.62M | ﹤0.01% |
391,471
+28,091
| +8% | +$403K |
|
2630
TIM SA
TIMB
$10.1B
| $5.6M | ﹤0.01% |
378,328
-1,253
| -0.3% | -$18.5K |
|
|
HK
2631
DELISTED
Halcon Resources Corporation
HK
| $5.57M | ﹤0.01% |
1,226,470
+1,205,237
| +5,676% | +$5.47M |
|
2632
Village Super Market
VLGEA
$580M
| $5.55M | ﹤0.01% |
214,190
+16,296
| +8% | +$422K |
|
|
NVTA
2633
DELISTED
Invitae Corporation
NVTA
| $5.53M | ﹤0.01% |
577,978
+174,016
| +43% | +$1.66M |
|
2634
Clean Energy Fuels
CLNE
$555M
| $5.5M | ﹤0.01% |
2,163,793
+528,761
| +32% | +$1.34M |
|
2635
IDT Corp
IDT
$1.65B
| $5.49M | ﹤0.01% |
451,496
+29,713
| +7% | +$361K |
|
2636
Zumiez
ZUMZ
$362M
| $5.48M | ﹤0.01% |
443,738
-162,153
| -27% | -$2M |
|
|
EBTC
2637
DELISTED
Enterprise Bancorp
EBTC
| $5.45M | ﹤0.01% |
153,399
+13,123
| +9% | +$466K |
|
|
PERY
2638
DELISTED
Perry Ellis International Inc
PERY
| $5.45M | ﹤0.01% |
280,040
+13,982
| +5% | +$272K |
|
2639
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.45M | ﹤0.01% |
104,757
-817,061
| -89% | -$42.5M |
|
|
AGEN
2640
Agenus
AGEN
$151M
| $5.44M | ﹤0.01% |
70,890
-73,773
| -51% | -$5.66M |
|
|
NVEE
2641
DELISTED
NV5 Global
NVEE
| $5.44M | ﹤0.01% |
511,692
+62,404
| +14% | +$663K |
|
|
ORC
2642
Orchid Island Capital
ORC
$1.03B
| $5.44M | ﹤0.01% |
110,235
+18,021
| +20% | +$889K |
|
2643
Citizens & Northern Corp
CZNC
$314M
| $5.43M | ﹤0.01% |
233,500
+11,670
| +5% | +$271K |
|
2644
Calix
CALX
$4.13B
| $5.42M | ﹤0.01% |
791,110
+57,658
| +8% | +$395K |
|
2645
Pacific Biosciences
PACB
$378M
| $5.42M | ﹤0.01% |
1,521,245
+106,607
| +8% | +$380K |
|
|
SODA
2646
DELISTED
SodaStream International Ltd
SODA
| $5.41M | ﹤0.01% |
101,101
+5,772
| +6% | +$309K |
|
|
CETV
2647
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.4M | ﹤0.01% |
1,349,477
+128,411
| +11% | +$514K |
|
|
MULE
2648
DELISTED
MuleSoft, Inc.
MULE
| $5.38M | ﹤0.01% |
+215,622
| New | +$5.38M |
|
2649
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $5.37M | ﹤0.01% |
111,528
+12,021
| +12% | +$579K |
|
2650
Kopin
KOPN
$366M
| $5.37M | ﹤0.01% |
1,446,122
+94,289
| +7% | +$350K |
|