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 | |
|---|---|---|---|---|---|---|
2876
Southern Missouri Bancorp
SMBC
$639M
| $3.34M | ﹤0.01% |
103,687
+24,652
| +31% | +$795K |
|
|
PWOD
2877
DELISTED
Penns Woods Bancorp
PWOD
| $3.34M | ﹤0.01% |
121,622
+2,774
| +2% | +$76.1K |
|
2878
Clear Channel Outdoor Holdings
CCO
$631M
| $3.33M | ﹤0.01% |
685,944
+3,004
| +0.4% | +$14.6K |
|
2879
Lifetime Brands
LCUT
$90.6M
| $3.31M | ﹤0.01% |
182,196
+8,077
| +5% | +$147K |
|
2880
DURECT Corp
DRRX
$59.3M
| $3.3M | ﹤0.01% |
211,762
+19,374
| +10% | +$302K |
|
|
DGAS
2881
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.29M | ﹤0.01% |
107,883
+9,609
| +10% | +$293K |
|
2882
Northrim BanCorp
NRIM
$508M
| $3.26M | ﹤0.01% |
107,072
+14,921
| +16% | +$454K |
|
2883
Donegal Group Class A
DGICA
$697M
| $3.23M | ﹤0.01% |
203,048
+1,473
| +0.7% | +$23.4K |
|
|
CLCT
2884
DELISTED
Collectors Universe
CLCT
| $3.23M | ﹤0.01% |
129,803
+6,923
| +6% | +$172K |
|
2885
Anavex Life Sciences
AVXL
$762M
| $3.21M | ﹤0.01% |
603,326
+79,516
| +15% | +$423K |
|
2886
Southern First Bancshares
SFST
$362M
| $3.2M | ﹤0.01% |
86,369
+11,008
| +15% | +$408K |
|
|
SMMF
2887
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.2M | ﹤0.01% |
145,363
+29,866
| +26% | +$657K |
|
2888
LCNB Corp
LCNB
$227M
| $3.19M | ﹤0.01% |
159,567
+14,183
| +10% | +$284K |
|
2889
QuinStreet
QNST
$912M
| $3.18M | ﹤0.01% |
764,300
+32,730
| +4% | +$136K |
|
|
STML
2890
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.18M | ﹤0.01% |
345,363
+35,116
| +11% | +$323K |
|
2891
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.18M | ﹤0.01% |
114,937
+29,839
| +35% | +$825K |
|
2892
AB InBev
BUD
$115B
| $3.17M | ﹤0.01% |
28,746
| – | – |
|
2893
Codexis
CDXS
$219M
| $3.17M | ﹤0.01% |
580,623
+122,757
| +27% | +$670K |
|
2894
Radiant Logistics
RLGT
$301M
| $3.17M | ﹤0.01% |
588,753
+59,023
| +11% | +$317K |
|
2895
UFP Technologies
UFPT
$1.55B
| $3.16M | ﹤0.01% |
111,586
+8,341
| +8% | +$236K |
|
|
GBL
2896
DELISTED
GAMCO Investors, Inc.
GBL
| $3.16M | ﹤0.01% |
106,683
-4,326
| -4% | -$128K |
|
|
HCCI
2897
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.15M | ﹤0.01% |
198,229
+22,189
| +13% | +$353K |
|
|
PKD
2898
DELISTED
Parker Drilling Company
PKD
| $3.14M | ﹤0.01% |
154,965
+12,181
| +9% | +$246K |
|
|
MCF
2899
DELISTED
Contango Oil & Gas Co.
MCF
| $3.13M | ﹤0.01% |
471,330
+822
| +0.2% | +$5.46K |
|
|
RST
2900
DELISTED
ROSETTA STONE INC
RST
| $3.13M | ﹤0.01% |
290,362
+37,656
| +15% | +$406K |
|