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 | |
|---|---|---|---|---|---|---|
|
CTO
2701
CTO Realty Growth
CTO
$547M
| $4.76M | ﹤0.01% |
308,005
+21,740
| +8% | +$336K |
|
2702
Ternium
TX
$6.85B
| $4.76M | ﹤0.01% |
169,558
+64,542
| +61% | +$1.81M |
|
|
MFSF
2703
DELISTED
MutualFirst Financial Inc
MFSF
| $4.76M | ﹤0.01% |
133,260
+65,441
| +96% | +$2.34M |
|
2704
Celldex Therapeutics
CLDX
$1.68B
| $4.76M | ﹤0.01% |
128,360
-173,310
| -57% | -$6.42M |
|
|
ZVO
2705
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.76M | ﹤0.01% |
322,378
+41,767
| +15% | +$616K |
|
|
ECOM
2706
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.75M | ﹤0.01% |
411,406
+31,727
| +8% | +$366K |
|
|
CIVI
2707
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.74M | ﹤0.01% |
270,368
+33,779
| +14% | +$592K |
|
2708
KB Financial Group
KB
$30.6B
| $4.73M | ﹤0.01% |
93,619
+6,288
| +7% | +$318K |
|
|
TESO
2709
DELISTED
Tesco Corp
TESO
| $4.72M | ﹤0.01% |
1,061,705
+37,244
| +4% | +$166K |
|
|
SHYF
2710
DELISTED
The Shyft Group
SHYF
| $4.72M | ﹤0.01% |
532,969
+55,350
| +12% | +$490K |
|
2711
Vanguard S&P 500 ETF
VOO
$740B
| $4.7M | ﹤0.01% |
21,176
-315
| -1% | -$70K |
|
2712
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.69M | ﹤0.01% |
105,511
+21,811
| +26% | +$970K |
|
|
CLD
2713
DELISTED
Cloud Peak Energy Inc
CLD
| $4.69M | ﹤0.01% |
1,329,134
+927,987
| +231% | +$3.28M |
|
|
AUO
2714
DELISTED
AU Optronics Corp
AUO
| $4.69M | ﹤0.01% |
1,028,160
+121,188
| +13% | +$553K |
|
2715
LSB Industries
LXU
$579M
| $4.69M | ﹤0.01% |
590,314
+16,796
| +3% | +$133K |
|
|
SFUN
2716
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.69M | ﹤0.01% |
25,262
+191
| +0.8% | +$35.4K |
|
2717
Limoneira
LMNR
$279M
| $4.68M | ﹤0.01% |
198,221
+25,932
| +15% | +$613K |
|
2718
Magnite
MGNI
$3.42B
| $4.68M | ﹤0.01% |
910,293
+84,345
| +10% | +$434K |
|
2719
Anterix
ATEX
$409M
| $4.67M | ﹤0.01% |
200,591
+12,020
| +6% | +$280K |
|
|
HCOM
2720
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.67M | ﹤0.01% |
186,873
-3,605
| -2% | -$90.1K |
|
|
OLBK
2721
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.66M | ﹤0.01% |
165,433
+36,434
| +28% | +$1.03M |
|
2722
SPDR Portfolio Europe ETF
SPEU
$700M
| $4.64M | ﹤0.01% |
+136,758
| New | +$4.64M |
|
|
EMKR
2723
DELISTED
Emcore Corp
EMKR
| $4.64M | ﹤0.01% |
43,568
+5,335
| +14% | +$568K |
|
2724
Capital City Bank Group
CCBG
$738M
| $4.64M | ﹤0.01% |
227,241
+18,499
| +9% | +$378K |
|
|
AVHI
2725
DELISTED
A V Homes, Inc.
AVHI
| $4.64M | ﹤0.01% |
231,478
+24,053
| +12% | +$482K |
|