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 | |
|---|---|---|---|---|---|---|
2726
Karyopharm Therapeutics
KPTI
$56.2M
| $4.63M | ﹤0.01% |
34,128
+3,142
| +10% | +$426K |
|
2727
Regional Management Corp
RM
$415M
| $4.6M | ﹤0.01% |
194,758
+20,390
| +12% | +$482K |
|
2728
Gold Resource Corp
GORO
$116M
| $4.59M | ﹤0.01% |
1,125,184
+129,813
| +13% | +$530K |
|
|
HABT
2729
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.59M | ﹤0.01% |
290,637
+78,113
| +37% | +$1.23M |
|
2730
Cerus
CERS
$240M
| $4.58M | ﹤0.01% |
1,825,548
-23,921
| -1% | -$60.1K |
|
2731
Great Lakes Dredge & Dock
GLDD
$824M
| $4.58M | ﹤0.01% |
1,063,220
+17,953
| +2% | +$77.3K |
|
2732
Olympic Steel
ZEUS
$373M
| $4.57M | ﹤0.01% |
234,772
+12,824
| +6% | +$250K |
|
2733
AMES National
ATLO
$181M
| $4.56M | ﹤0.01% |
149,057
+11,003
| +8% | +$337K |
|
|
SFE
2734
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.56M | ﹤0.01% |
383,000
+28,161
| +8% | +$335K |
|
2735
Addus HomeCare
ADUS
$2.06B
| $4.55M | ﹤0.01% |
122,306
+13,788
| +13% | +$513K |
|
2736
Pulse Biosciences
PLSE
$1.02B
| $4.54M | ﹤0.01% |
+131,437
| New | +$4.54M |
|
2737
RadNet
RDNT
$5.67B
| $4.54M | ﹤0.01% |
585,218
+49,186
| +9% | +$381K |
|
|
CMRX
2738
DELISTED
Chimerix, Inc.
CMRX
| $4.52M | ﹤0.01% |
828,936
+56,600
| +7% | +$308K |
|
2739
Ceco Environmental
CECO
$1.69B
| $4.51M | ﹤0.01% |
490,633
+43,751
| +10% | +$402K |
|
2740
Reading International Class A
RDI
$34.3M
| $4.5M | ﹤0.01% |
279,324
+22,320
| +9% | +$360K |
|
|
CRCM
2741
DELISTED
CARE.COM, INC.
CRCM
| $4.5M | ﹤0.01% |
298,023
+15,490
| +5% | +$234K |
|
|
BBBY
2742
Bed Bath & Beyond, Inc.
BBBY
$605M
| $4.5M | ﹤0.01% |
333,889
+34,419
| +11% | +$464K |
|
|
IIP
2743
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.49M | ﹤0.01% |
1,224,423
+1,183,077
| +2,861% | +$4.34M |
|
2744
Chefs' Warehouse
CHEF
$2.68B
| $4.49M | ﹤0.01% |
344,769
+23,492
| +7% | +$306K |
|
2745
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.47M | ﹤0.01% |
187,240
+16,751
| +10% | +$400K |
|
|
VIVS
2746
VivoSim Labs, Inc. Common Stock
VIVS
$9.36M
| $4.46M | ﹤0.01% |
7,075
+629
| +10% | +$397K |
|
2747
Sterling Infrastructure
STRL
$9.41B
| $4.45M | ﹤0.01% |
340,078
+328,213
| +2,766% | +$4.29M |
|
|
SNP
2748
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.42M | ﹤0.01% |
56,287
+16,053
| +40% | +$1.26M |
|
|
WRD
2749
DELISTED
WildHorse Resource Development
WRD
| $4.41M | ﹤0.01% |
356,656
+176,082
| +98% | +$2.18M |
|
|
SREV
2750
DELISTED
ServiceSource International, Inc.
SREV
| $4.41M | ﹤0.01% |
1,135,960
+130,675
| +13% | +$507K |
|