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 | |
|---|---|---|---|---|---|---|
2901
INNOVATE Corp
VATE
$65.3M
| $3.12M | ﹤0.01% |
53,137
+7,774
| +17% | +$457K |
|
2902
Minerva Neurosciences
NERV
$15M
| $3.1M | ﹤0.01% |
43,823
+6,330
| +17% | +$448K |
|
2903
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.1M | ﹤0.01% |
74,944
+8,625
| +13% | +$356K |
|
|
ACGN
2904
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.08M | ﹤0.01% |
13,159
+1,510
| +13% | +$353K |
|
2905
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.06M | ﹤0.01% |
85,538
-15,000
| -15% | -$536K |
|
2906
Omega Flex
OFLX
$341M
| $3.06M | ﹤0.01% |
47,542
+5,229
| +12% | +$336K |
|
2907
Willdan Group
WLDN
$1.48B
| $3.05M | ﹤0.01% |
+99,969
| New | +$3.05M |
|
|
MYOK
2908
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.05M | ﹤0.01% |
232,581
+34,533
| +17% | +$453K |
|
2909
LG Display
LPL
$4.33B
| $3.04M | ﹤0.01% |
189,485
-58,181
| -23% | -$935K |
|
2910
Warrior Met Coal
HCC
$3.08B
| $3.04M | ﹤0.01% |
+177,390
| New | +$3.04M |
|
2911
Banco de Chile
BCH
$15.2B
| $3.04M | ﹤0.01% |
122,622
+4,519
| +4% | +$112K |
|
2912
WNS Holdings
WNS
$3.24B
| $3.03M | ﹤0.01% |
88,251
+36,268
| +70% | +$1.25M |
|
2913
Nathan's Famous
NATH
$437M
| $3.03M | ﹤0.01% |
48,087
+5,224
| +12% | +$329K |
|
2914
Dorian LPG
LPG
$1.35B
| $3.03M | ﹤0.01% |
370,511
+31,124
| +9% | +$255K |
|
2915
Cartesian Therapeutics
RNAC
$255M
| $3.03M | ﹤0.01% |
5,081
+2,755
| +118% | +$1.64M |
|
|
ENT
2916
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.03M | ﹤0.01% |
34,017
+1,471
| +5% | +$131K |
|
2917
Lindblad Expeditions
LIND
$717M
| $3.02M | ﹤0.01% |
287,672
+32,774
| +13% | +$344K |
|
2918
Duluth Holdings
DLTH
$135M
| $3.01M | ﹤0.01% |
165,454
+13,420
| +9% | +$244K |
|
2919
Oppenheimer Holdings
OPY
$763M
| $3.01M | ﹤0.01% |
183,376
+7,845
| +4% | +$129K |
|
2920
Kodak
KODK
$464M
| $3M | ﹤0.01% |
330,027
+29,333
| +10% | +$267K |
|
|
HOME
2921
DELISTED
At Home Group Inc.
HOME
| $3M | ﹤0.01% |
128,935
+20,449
| +19% | +$476K |
|
2922
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $3M | ﹤0.01% |
+58,800
| New | +$3M |
|
|
RPT
2923
Rithm Property Trust Inc.
RPT
$123M
| $2.99M | ﹤0.01% |
221,074
+27,129
| +14% | +$367K |
|
2924
Cantaloupe
CTLP
$789M
| $2.98M | ﹤0.01% |
572,188
+72,356
| +14% | +$376K |
|
|
MTL
2925
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.97M | ﹤0.01% |
641,907
+32,119
| +5% | +$149K |
|