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 | |
|---|---|---|---|---|---|---|
2751
Carvana
CVNA
$49.4B
| $4.41M | ﹤0.01% |
+215,218
| New | +$4.41M |
|
2752
Farmer Brothers
FARM
$46.6M
| $4.41M | ﹤0.01% |
145,701
+15,188
| +12% | +$459K |
|
|
LTS
2753
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.4M | ﹤0.01% |
1,800,150
+174,158
| +11% | +$425K |
|
2754
Vera Bradley
VRA
$56.7M
| $4.39M | ﹤0.01% |
448,415
+14,529
| +3% | +$142K |
|
|
ADXS
2755
DELISTED
Advaxis, Inc.
ADXS
| $4.35M | ﹤0.01% |
44,676
+3,233
| +8% | +$315K |
|
2756
Lands' End
LE
$465M
| $4.33M | ﹤0.01% |
291,145
+9,030
| +3% | +$134K |
|
|
NSTG
2757
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.33M | ﹤0.01% |
261,864
+30,864
| +13% | +$511K |
|
2758
Mitek Systems
MITK
$460M
| $4.32M | ﹤0.01% |
514,403
+36,397
| +8% | +$306K |
|
|
PETX
2759
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.32M | ﹤0.01% |
597,180
+55,480
| +10% | +$401K |
|
2760
FB Financial Corp
FBK
$2.85B
| $4.31M | ﹤0.01% |
119,028
+26,236
| +28% | +$949K |
|
|
NPTN
2761
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.3M | ﹤0.01% |
556,094
-545,667
| -50% | -$4.21M |
|
2762
Mr. Cooper
COOP
$14.8B
| $4.28M | ﹤0.01% |
285,697
+17,200
| +6% | +$258K |
|
|
TNAV
2763
DELISTED
Telenav Inc.
TNAV
| $4.27M | ﹤0.01% |
527,424
+45,895
| +10% | +$372K |
|
2764
Emerald Holding
EEX
$976M
| $4.25M | ﹤0.01% |
+193,926
| New | +$4.25M |
|
2765
National Research Corp
NRC
$371M
| $4.24M | ﹤0.01% |
157,748
+17,163
| +12% | +$461K |
|
2766
Lineage Cell Therapeutics
LCTX
$292M
| $4.24M | ﹤0.01% |
1,537,768
+143,827
| +10% | +$396K |
|
2767
Assembly Biosciences
ASMB
$173M
| $4.23M | ﹤0.01% |
+17,093
| New | +$4.23M |
|
|
BOLD
2768
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.23M | ﹤0.01% |
221,276
+154,544
| +232% | +$2.96M |
|
2769
Radware
RDWR
$1.12B
| $4.22M | ﹤0.01% |
240,567
+2,489
| +1% | +$43.7K |
|
|
ZOES
2770
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.21M | ﹤0.01% |
353,528
+27,851
| +9% | +$332K |
|
2771
Energous
WATT
$11.3M
| $4.2M | ﹤0.01% |
431
+44
| +11% | +$429K |
|
|
EMCI
2772
DELISTED
EMC INS Group Inc
EMCI
| $4.19M | ﹤0.01% |
150,958
+15,367
| +11% | +$427K |
|
2773
Investors Title Co
ITIC
$481M
| $4.19M | ﹤0.01% |
21,660
+2,223
| +11% | +$430K |
|
|
CNCE
2774
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.19M | ﹤0.01% |
300,093
+26,024
| +9% | +$363K |
|
2775
Geospace Technologies
GEOS
$216M
| $4.18M | ﹤0.01% |
302,110
+10,773
| +4% | +$149K |
|