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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$877M |
| 3 |
L3Harris
LHX
|
+$870M |
| 4 |
Fiserv
FI
|
+$749M |
| 5 |
Salesforce
CRM
|
+$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
2826
DELISTED
Mimecast Limited
MIME
| $3.75M | ﹤0.01% |
105,238
-1,945
| -2% | -$69.4K |
|
2827
Investors Title Co
ITIC
$481M
| $3.73M | ﹤0.01% |
23,282
+159
| +0.7% | +$25.5K |
|
2828
RGC Resources
RGCO
$225M
| $3.72M | ﹤0.01% |
127,328
+15,822
| +14% | +$463K |
|
2829
Hurco Companies Inc
HURC
$114M
| $3.72M | ﹤0.01% |
115,250
+94
| +0.1% | +$3.04K |
|
2830
Boston Omaha
BOC
$425M
| $3.71M | ﹤0.01% |
187,038
+40,700
| +28% | +$807K |
|
|
HBMD
2831
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.7M | ﹤0.01% |
221,539
+3,119
| +1% | +$52K |
|
|
PTVCB
2832
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.7M | ﹤0.01% |
211,798
+3,381
| +2% | +$59K |
|
|
LBC
2833
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.7M | ﹤0.01% |
326,151
-15,876
| -5% | -$180K |
|
|
LVGO
2834
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.69M | ﹤0.01% |
+211,516
| New | +$3.69M |
|
2835
Graham Corp
GHM
$537M
| $3.69M | ﹤0.01% |
185,620
+1,327
| +0.7% | +$26.4K |
|
2836
Reading International Class A
RDI
$33.8M
| $3.68M | ﹤0.01% |
308,061
+7,690
| +3% | +$92K |
|
|
GTYH
2837
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.68M | ﹤0.01% |
587,326
+191,433
| +48% | +$1.2M |
|
2838
XBiotech
XBIT
$83.8M
| $3.68M | ﹤0.01% |
351,584
+76,556
| +28% | +$801K |
|
|
CSTR
2839
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.67M | ﹤0.01% |
221,485
+26,202
| +13% | +$434K |
|
|
SLCT
2840
DELISTED
Select Bancorp, Inc.
SLCT
| $3.66M | ﹤0.01% |
315,282
+35,005
| +12% | +$406K |
|
2841
Tile Shop Holdings
TTSH
$273M
| $3.66M | ﹤0.01% |
1,145,857
+66,191
| +6% | +$211K |
|
2842
KB Financial Group
KB
$31.1B
| $3.65M | ﹤0.01% |
102,172
-4,668
| -4% | -$167K |
|
2843
Amalgamated Financial
AMAL
$859M
| $3.65M | ﹤0.01% |
227,782
+38,043
| +20% | +$609K |
|
|
IOTS
2844
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.62M | ﹤0.01% |
422,703
+24,307
| +6% | +$208K |
|
2845
Banco Santander
SAN
$149B
| $3.62M | ﹤0.01% |
938,818
-52,001
| -5% | -$200K |
|
2846
Evolus
EOLS
$465M
| $3.61M | ﹤0.01% |
230,987
+41,046
| +22% | +$641K |
|
2847
Culp
CULP
$59.5M
| $3.6M | ﹤0.01% |
220,871
+2,261
| +1% | +$36.9K |
|
|
TNAV
2848
DELISTED
Telenav Inc.
TNAV
| $3.6M | ﹤0.01% |
752,843
+138,007
| +22% | +$660K |
|
|
CMLS
2849
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.6M | ﹤0.01% |
247,232
+105,916
| +75% | +$1.54M |
|
|
TREC
2850
DELISTED
Trecora Resources
TREC
| $3.59M | ﹤0.01% |
398,427
+4,839
| +1% | +$43.7K |
|