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 | |
|---|---|---|---|---|---|---|
|
XBKS
2826
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.77M | ﹤0.01% |
121,277
+16,195
| +15% | +$503K |
|
2827
LSI Industries
LYTS
$677M
| $3.75M | ﹤0.01% |
414,532
+38,743
| +10% | +$351K |
|
2828
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.73M | ﹤0.01% |
+63,494
| New | +$3.73M |
|
|
ENOC
2829
DELISTED
EnerNOC, Inc.
ENOC
| $3.73M | ﹤0.01% |
480,507
+21,285
| +5% | +$165K |
|
2830
Corbus Pharmaceuticals
CRBP
$118M
| $3.71M | ﹤0.01% |
19,622
+18,989
| +3,000% | +$3.59M |
|
2831
Primis Financial Corp
FRST
$269M
| $3.71M | ﹤0.01% |
210,411
+39,926
| +23% | +$703K |
|
2832
Acacia Research
ACTG
$304M
| $3.7M | ﹤0.01% |
902,295
+40,245
| +5% | +$165K |
|
2833
Liquidity Services
LQDT
$845M
| $3.68M | ﹤0.01% |
580,015
-83,587
| -13% | -$531K |
|
2834
Weyco Group
WEYS
$285M
| $3.68M | ﹤0.01% |
132,080
+6,676
| +5% | +$186K |
|
2835
Teekay Tankers
TNK
$1.79B
| $3.67M | ﹤0.01% |
244,063
+21,297
| +10% | +$320K |
|
|
CNBKA
2836
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.67M | ﹤0.01% |
57,755
+2,038
| +4% | +$129K |
|
2837
Thomson Reuters
TRI
$76.8B
| $3.67M | ﹤0.01% |
69,288
-2,465,993
| -97% | -$130M |
|
2838
Agilysys
AGYS
$3.03B
| $3.65M | ﹤0.01% |
360,964
+15,161
| +4% | +$153K |
|
|
EGIO
2839
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.65M | ﹤0.01% |
31,586
+2,971
| +10% | +$343K |
|
2840
Seres Therapeutics
MCRB
$154M
| $3.64M | ﹤0.01% |
16,085
+1,720
| +12% | +$389K |
|
2841
Cadiz
CDZI
$295M
| $3.62M | ﹤0.01% |
+268,459
| New | +$3.62M |
|
|
BCOV
2842
DELISTED
Brightcove, Inc.
BCOV
| $3.6M | ﹤0.01% |
580,822
+71,126
| +14% | +$441K |
|
2843
Graham Corp
GHM
$530M
| $3.59M | ﹤0.01% |
182,314
+3,307
| +2% | +$65K |
|
|
MR
2844
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.58M | ﹤0.01% |
83,542
+26,536
| +47% | +$1.14M |
|
2845
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.57M | ﹤0.01% |
119,139
+10,950
| +10% | +$328K |
|
|
SIGM
2846
DELISTED
Sigma Designs Inc
SIGM
| $3.55M | ﹤0.01% |
607,081
+57,300
| +10% | +$335K |
|
2847
Evolution Petroleum
EPM
$179M
| $3.55M | ﹤0.01% |
437,746
+63,208
| +17% | +$512K |
|
2848
United States Lime & Minerals
USLM
$3.56B
| $3.54M | ﹤0.01% |
225,590
+20,000
| +10% | +$314K |
|
2849
Rush Enterprises Class B
RUSHB
$4.4B
| $3.54M | ﹤0.01% |
218,410
+31,241
| +17% | +$506K |
|
2850
NCS Multistage Holdings
NCSM
$131M
| $3.52M | ﹤0.01% |
+6,994
| New | +$3.52M |
|