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 | |
|---|---|---|---|---|---|---|
2651
Tejon Ranch
TRC
$453M
| $5.36M | ﹤0.01% |
267,298
+8,231
| +3% | +$165K |
|
|
WFBI
2652
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.36M | ﹤0.01% |
155,174
+18,436
| +13% | +$636K |
|
2653
FRP Holdings
FRPH
$485M
| $5.35M | ﹤0.01% |
231,678
+15,406
| +7% | +$356K |
|
2654
National Bankshares
NKSH
$190M
| $5.34M | ﹤0.01% |
130,863
+9,200
| +8% | +$375K |
|
|
RCM
2655
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.33M | ﹤0.01% |
+1,420,612
| New | +$5.33M |
|
2656
Peoples Financial Services
PFIS
$533M
| $5.31M | ﹤0.01% |
121,524
+9,106
| +8% | +$398K |
|
|
SFS
2657
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.31M | ﹤0.01% |
583,041
-3,084
| -0.5% | -$28.1K |
|
2658
Sierra Bancorp
BSRR
$416M
| $5.3M | ﹤0.01% |
215,866
+12,798
| +6% | +$314K |
|
|
MOBL
2659
DELISTED
MobileIron, Inc.
MOBL
| $5.29M | ﹤0.01% |
873,693
+173,155
| +25% | +$1.05M |
|
|
ONIT
2660
Onity Group Inc.
ONIT
$366M
| $5.28M | ﹤0.01% |
130,818
+6,575
| +5% | +$265K |
|
2661
First Mid Bancshares
FMBH
$963M
| $5.26M | ﹤0.01% |
153,658
+44,028
| +40% | +$1.51M |
|
|
CUTR
2662
DELISTED
Cutera, Inc.
CUTR
| $5.26M | ﹤0.01% |
203,059
+22,700
| +13% | +$588K |
|
|
FFKT
2663
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.25M | ﹤0.01% |
136,134
+23,193
| +21% | +$894K |
|
2664
MasterCraft Boat Holdings
MCFT
$378M
| $5.22M | ﹤0.01% |
267,123
+126,975
| +91% | +$2.48M |
|
2665
Potbelly
PBPB
$515M
| $5.21M | ﹤0.01% |
452,794
+39,033
| +9% | +$449K |
|
2666
Johnson Outdoors
JOUT
$420M
| $5.18M | ﹤0.01% |
107,318
+1,163
| +1% | +$56.1K |
|
|
TTPH
2667
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.17M | ﹤0.01% |
36,255
+2,178
| +6% | +$310K |
|
2668
Altisource Portfolio Solutions
ASPS
$124M
| $5.16M | ﹤0.01% |
29,533
+1,196
| +4% | +$209K |
|
|
AT
2669
DELISTED
Atlantic Power Corporation
AT
| $5.15M | ﹤0.01% |
2,143,668
+33,047
| +2% | +$79.3K |
|
|
BLMT
2670
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.14M | ﹤0.01% |
175,622
+36,833
| +27% | +$1.08M |
|
|
BBG
2671
DELISTED
Bill Barrett Corp
BBG
| $5.14M | ﹤0.01% |
1,673,554
-3,191,479
| -66% | -$9.8M |
|
|
HSBC.PRA
2672
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.1M | ﹤0.01% |
193,312
+9,098
| +5% | +$240K |
|
2673
Western New England Bancorp
WNEB
$251M
| $5.09M | ﹤0.01% |
501,790
+49,883
| +11% | +$506K |
|
|
SNBC
2674
DELISTED
Sun Bancorp Inc
SNBC
| $5.08M | ﹤0.01% |
206,033
+51,133
| +33% | +$1.26M |
|
2675
Home Bancorp
HBCP
$441M
| $5.06M | ﹤0.01% |
119,022
+34,273
| +40% | +$1.46M |
|