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 | |
|---|---|---|---|---|---|---|
|
GSOL
2926
DELISTED
Global Sources Ltd
GSOL
| $2.96M | ﹤0.01% |
148,014
+33,031
| +29% | +$661K |
|
|
MXWL
2927
DELISTED
Maxwell Technologies Inc
MXWL
| $2.96M | ﹤0.01% |
493,335
+65,969
| +15% | +$395K |
|
|
PFBI
2928
DELISTED
Premier Financial Bancorp
PFBI
| $2.94M | ﹤0.01% |
178,511
+19,871
| +13% | +$327K |
|
|
BHVN
2929
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.93M | ﹤0.01% |
+117,212
| New | +$2.93M |
|
2930
AXT Inc
AXTI
$155M
| $2.93M | ﹤0.01% |
461,458
+442,945
| +2,393% | +$2.81M |
|
|
SIFI
2931
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.93M | ﹤0.01% |
181,801
+14,569
| +9% | +$235K |
|
|
CWBC
2932
Community West Bancshares
CWBC
$402M
| $2.91M | ﹤0.01% |
131,496
+11,845
| +10% | +$262K |
|
|
ARC
2933
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.89M | ﹤0.01% |
695,218
+39,036
| +6% | +$162K |
|
2934
Fortis
FTS
$24.7B
| $2.89M | ﹤0.01% |
82,255
-4,605
| -5% | -$162K |
|
|
CLDR
2935
DELISTED
Cloudera, Inc.
CLDR
| $2.89M | ﹤0.01% |
+180,259
| New | +$2.89M |
|
|
LUMO
2936
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.88M | ﹤0.01% |
43,496
+514
| +1% | +$34K |
|
|
JAX
2937
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.87M | ﹤0.01% |
234,775
+6,623
| +3% | +$81K |
|
2938
Crawford & Co Class B
CRD.B
$483M
| $2.87M | ﹤0.01% |
308,719
+12,705
| +4% | +$118K |
|
|
TIS
2939
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.87M | ﹤0.01% |
221,885
+13,834
| +7% | +$179K |
|
|
ETP
2940
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | ﹤0.01% |
139,937
+105,590
| +307% | +$2.15M |
|
2941
PDS Biotechnology
PDSB
$57.8M
| $2.85M | ﹤0.01% |
13,868
+1,946
| +16% | +$400K |
|
|
TPHS
2942
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.84M | ﹤0.01% |
399,390
+7,350
| +2% | +$52.3K |
|
|
EXA
2943
DELISTED
EXA Corporation
EXA
| $2.84M | ﹤0.01% |
205,530
+17,626
| +9% | +$243K |
|
2944
Saga Communications
SGA
$77.5M
| $2.84M | ﹤0.01% |
62,031
+4,769
| +8% | +$218K |
|
|
RARX
2945
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.83M | ﹤0.01% |
151,063
+43,376
| +40% | +$813K |
|
2946
Uranium Energy
UEC
$5.6B
| $2.82M | ﹤0.01% |
1,774,011
+1,730,485
| +3,976% | +$2.75M |
|
2947
Wave Life Sciences
WVE
$1.18B
| $2.82M | ﹤0.01% |
151,241
+31,743
| +27% | +$591K |
|
|
RC
2948
Ready Capital
RC
$675M
| $2.81M | ﹤0.01% |
+189,169
| New | +$2.81M |
|
2949
Tiptree Inc
TIPT
$882M
| $2.8M | ﹤0.01% |
397,363
+21,556
| +6% | +$152K |
|
|
MACK
2950
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.79M | ﹤0.01% |
285,846
-554,441
| -66% | -$5.42M |
|