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 | |
|---|---|---|---|---|---|---|
2801
DHI Group
DHX
$143M
| $3.94M | ﹤0.01% |
1,382,818
+75,284
| +6% | +$215K |
|
|
CEMP
2802
DELISTED
Cempra, Inc.
CEMP
| $3.94M | ﹤0.01% |
855,928
+62,438
| +8% | +$287K |
|
|
TREC
2803
DELISTED
Trecora Resources
TREC
| $3.93M | ﹤0.01% |
349,586
+28,253
| +9% | +$318K |
|
|
NEFF
2804
DELISTED
Neff Corporation
NEFF
| $3.93M | ﹤0.01% |
206,791
+32,993
| +19% | +$627K |
|
2805
Ardmore Shipping
ASC
$498M
| $3.93M | ﹤0.01% |
481,800
+66,213
| +16% | +$540K |
|
|
WMAR
2806
DELISTED
West Marine Inc
WMAR
| $3.93M | ﹤0.01% |
305,766
+19,621
| +7% | +$252K |
|
|
RNET
2807
DELISTED
RigNet, Inc.
RNET
| $3.91M | ﹤0.01% |
244,028
+25,741
| +12% | +$413K |
|
|
ZAGG
2808
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.9M | ﹤0.01% |
451,148
+33,602
| +8% | +$291K |
|
2809
Golden Entertainment
GDEN
$639M
| $3.9M | ﹤0.01% |
188,575
+14,459
| +8% | +$299K |
|
2810
Hurco Companies Inc
HURC
$112M
| $3.9M | ﹤0.01% |
112,081
+8,856
| +9% | +$308K |
|
2811
B. Riley Financial
RILY
$184M
| $3.89M | ﹤0.01% |
209,692
+100,833
| +93% | +$1.87M |
|
2812
Franklin Covey
FC
$239M
| $3.88M | ﹤0.01% |
201,339
+24,088
| +14% | +$465K |
|
2813
PennyMac Financial
PFSI
$6.36B
| $3.88M | ﹤0.01% |
232,505
+10,361
| +5% | +$173K |
|
2814
Enterprise Products Partners
EPD
$68.6B
| $3.88M | ﹤0.01% |
143,232
-32,256
| -18% | -$874K |
|
2815
Shore Bancshares
SHBI
$568M
| $3.88M | ﹤0.01% |
235,826
+66,542
| +39% | +$1.09M |
|
2816
Global Industrial
GIC
$1.46B
| $3.87M | ﹤0.01% |
205,907
+38,352
| +23% | +$721K |
|
2817
Daily Journal
DJCO
$663M
| $3.86M | ﹤0.01% |
18,670
+1,728
| +10% | +$357K |
|
2818
Medpace
MEDP
$13.6B
| $3.85M | ﹤0.01% |
132,731
+5,209
| +4% | +$151K |
|
2819
VirnetX
VHC
$77.1M
| $3.84M | ﹤0.01% |
42,184
+1,629
| +4% | +$148K |
|
2820
Ituran Location and Control
ITRN
$685M
| $3.84M | ﹤0.01% |
122,647
+5,008
| +4% | +$157K |
|
|
BOJA
2821
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.83M | ﹤0.01% |
235,337
+80,483
| +52% | +$1.31M |
|
|
JOBS
2822
DELISTED
51job, Inc.
JOBS
| $3.82M | ﹤0.01% |
85,456
+11,653
| +16% | +$521K |
|
|
ONDK
2823
DELISTED
On Deck Capital, Inc.
ONDK
| $3.79M | ﹤0.01% |
814,082
+78,345
| +11% | +$365K |
|
|
AC
2824
DELISTED
Associated Capital Group
AC
| $3.79M | ﹤0.01% |
112,226
+2,337
| +2% | +$79K |
|
2825
Natural Health Trends
NHTC
$54M
| $3.77M | ﹤0.01% |
135,512
+13,749
| +11% | +$383K |
|