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 | |
|---|---|---|---|---|---|---|
|
MRLN
2776
DELISTED
Marlin Business Services Corp
MRLN
| $4.18M | ﹤0.01% |
166,164
+6,330
| +4% | +$159K |
|
|
APTI
2777
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.18M | ﹤0.01% |
240,619
+142,628
| +146% | +$2.48M |
|
2778
Oil-Dri
ODC
$970M
| $4.18M | ﹤0.01% |
198,804
+13,882
| +8% | +$292K |
|
|
PCSB
2779
DELISTED
PCSB Financial Corporation
PCSB
| $4.15M | ﹤0.01% |
+243,440
| New | +$4.15M |
|
2780
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $4.15M | ﹤0.01% |
+76,536
| New | +$4.15M |
|
|
AXAS
2781
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.13M | ﹤0.01% |
127,515
+13,721
| +12% | +$445K |
|
|
TRK
2782
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.13M | ﹤0.01% |
226,235
+7,871
| +4% | +$144K |
|
2783
Costamare
CMRE
$1.47B
| $4.13M | ﹤0.01% |
564,606
+84,590
| +18% | +$618K |
|
2784
AppFolio
APPF
$10.1B
| $4.1M | ﹤0.01% |
125,619
+23,912
| +24% | +$779K |
|
2785
Korea Electric Power
KEP
$17.6B
| $4.08M | ﹤0.01% |
226,831
+9,134
| +4% | +$164K |
|
2786
Bristow Group
VTOL
$1.1B
| $4.06M | ﹤0.01% |
214,724
+4,597
| +2% | +$87K |
|
|
SPA
2787
DELISTED
Sparton
SPA
| $4.06M | ﹤0.01% |
184,733
+12,744
| +7% | +$280K |
|
|
LBY
2788
DELISTED
Libbey, Inc.
LBY
| $4.06M | ﹤0.01% |
503,763
+32,611
| +7% | +$263K |
|
2789
iShares MSCI South Korea ETF
EWY
$5.47B
| $4.04M | ﹤0.01% |
59,611
+8,850
| +17% | +$600K |
|
|
CSLT
2790
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.04M | ﹤0.01% |
973,648
+316,319
| +48% | +$1.31M |
|
|
GCAP
2791
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.04M | ﹤0.01% |
647,719
+14,861
| +2% | +$92.6K |
|
2792
Green Brick Partners
GRBK
$3.26B
| $4.04M | ﹤0.01% |
352,441
+41,606
| +13% | +$476K |
|
2793
Vishay Precision Group
VPG
$418M
| $4.04M | ﹤0.01% |
233,268
+8,973
| +4% | +$155K |
|
|
MCBC
2794
DELISTED
Macatawa Bank Corp
MCBC
| $4.03M | ﹤0.01% |
422,741
+31,921
| +8% | +$304K |
|
2795
FreightCar America
RAIL
$163M
| $4.03M | ﹤0.01% |
231,566
+14,994
| +7% | +$261K |
|
2796
Collegium Pharmaceutical
COLL
$1.22B
| $4.03M | ﹤0.01% |
321,340
+48,236
| +18% | +$604K |
|
|
CCXI
2797
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.02M | ﹤0.01% |
429,088
+27,896
| +7% | +$261K |
|
2798
Hingham Institution for Saving
HIFS
$610M
| $4M | ﹤0.01% |
22,002
+1,783
| +9% | +$324K |
|
|
CVLY
2799
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.99M | ﹤0.01% |
162,657
+25,798
| +19% | +$633K |
|
|
VIA
2800
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.95M | ﹤0.01% |
41,984
+4,871
| +13% | +$458K |
|