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 | |
|---|---|---|---|---|---|---|
2676
Orion Group Holdings
ORN
$305M
| $5.05M | ﹤0.01% |
676,107
+44,198
| +7% | +$330K |
|
|
NEWS
2677
DELISTED
NewStar Financial, Inc.
NEWS
| $5.04M | ﹤0.01% |
479,707
+50,109
| +12% | +$526K |
|
2678
ProPetro Holding
PUMP
$506M
| $5.03M | ﹤0.01% |
+360,570
| New | +$5.03M |
|
2679
Energy Recovery
ERII
$773M
| $5.01M | ﹤0.01% |
604,520
+48,823
| +9% | +$405K |
|
|
CHUBA
2680
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5M | ﹤0.01% |
286,915
+115,810
| +68% | +$2.02M |
|
|
ADMS
2681
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.99M | ﹤0.01% |
285,359
+23,708
| +9% | +$415K |
|
|
BETR
2682
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.98M | ﹤0.01% |
516,751
+26,607
| +5% | +$256K |
|
|
BSTC
2683
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.97M | ﹤0.01% |
100,361
+11,271
| +13% | +$558K |
|
2684
CEMIG Preferred Shares
CIG
$5.84B
| $4.96M | ﹤0.01% |
4,053,620
-336,812
| -8% | -$412K |
|
|
MODN
2685
DELISTED
MODEL N, INC.
MODN
| $4.95M | ﹤0.01% |
372,302
+16,720
| +5% | +$222K |
|
2686
Schneider National
SNDR
$4.3B
| $4.95M | ﹤0.01% |
+221,336
| New | +$4.95M |
|
2687
Immersion
IMMR
$221M
| $4.93M | ﹤0.01% |
542,672
+57,476
| +12% | +$522K |
|
2688
Option Care Health
OPCH
$4.77B
| $4.93M | ﹤0.01% |
453,860
+41,273
| +10% | +$448K |
|
|
RAS
2689
DELISTED
RAIT Financial Trust
RAS
| $4.93M | ﹤0.01% |
2,246,827
+92,051
| +4% | +$202K |
|
|
ESIO
2690
DELISTED
Electro Scientific Industries
ESIO
| $4.91M | ﹤0.01% |
595,910
+70,197
| +13% | +$579K |
|
|
PRMW
2691
DELISTED
Primo Water Corporation
PRMW
| $4.91M | ﹤0.01% |
386,038
+40,107
| +12% | +$510K |
|
|
AUD
2692
DELISTED
Audacy, Inc.
AUD
| $4.89M | ﹤0.01% |
472,546
+10,702
| +2% | +$111K |
|
2693
Braskem
BAK
$1.34B
| $4.88M | ﹤0.01% |
235,528
+45,876
| +24% | +$950K |
|
2694
Natera
NTRA
$23.9B
| $4.88M | ﹤0.01% |
448,708
+47,405
| +12% | +$515K |
|
|
BLCM
2695
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.87M | ﹤0.01% |
41,697
+5,932
| +17% | +$693K |
|
|
FPI
2696
Farmland Partners
FPI
$482M
| $4.86M | ﹤0.01% |
543,030
+76,673
| +16% | +$686K |
|
2697
First Bancorp
FNLC
$306M
| $4.86M | ﹤0.01% |
179,411
+14,952
| +9% | +$405K |
|
2698
1-800-Flowers.com
FLWS
$335M
| $4.81M | ﹤0.01% |
492,716
+13,939
| +3% | +$136K |
|
|
GLUU
2699
DELISTED
Glu Mobile Inc.
GLUU
| $4.79M | ﹤0.01% |
1,914,877
+120,550
| +7% | +$302K |
|
2700
Equity Bancshares
EQBK
$805M
| $4.79M | ﹤0.01% |
156,337
+58,679
| +60% | +$1.8M |
|