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 | |
|---|---|---|---|---|---|---|
2951
Liberty Latin America Class A
LILA
$1.51B
| $2.79M | ﹤0.01% |
136,087
+28,710
| +27% | +$589K |
|
|
REIS
2952
DELISTED
Reis, Inc.
REIS
| $2.78M | ﹤0.01% |
130,971
+10,393
| +9% | +$221K |
|
2953
DMC Global
BOOM
$141M
| $2.78M | ﹤0.01% |
211,940
+14,471
| +7% | +$190K |
|
|
LLEX
2954
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.76M | ﹤0.01% |
+563,650
| New | +$2.76M |
|
|
RT
2955
DELISTED
Ruby Tuesday Georgia
RT
| $2.74M | ﹤0.01% |
1,362,350
-62,935
| -4% | -$126K |
|
|
IVAC
2956
DELISTED
Intevac Inc
IVAC
| $2.73M | ﹤0.01% |
246,157
+228,670
| +1,308% | +$2.54M |
|
2957
Stratus Properties
STRS
$154M
| $2.73M | ﹤0.01% |
92,729
+5,329
| +6% | +$157K |
|
|
AVID
2958
DELISTED
Avid Technology Inc
AVID
| $2.73M | ﹤0.01% |
518,585
+25,891
| +5% | +$136K |
|
|
SYRS
2959
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.73M | ﹤0.01% |
16,950
+10,825
| +177% | +$1.74M |
|
|
ORM
2960
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.71M | ﹤0.01% |
160,047
+8,659
| +6% | +$147K |
|
|
ARA
2961
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.71M | ﹤0.01% |
146,039
+7,244
| +5% | +$134K |
|
|
ZYNE
2962
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.7M | ﹤0.01% |
+158,965
| New | +$2.7M |
|
|
FBM
2963
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.69M | ﹤0.01% |
209,487
+105,772
| +102% | +$1.36M |
|
2964
Bankwell Financial Group
BWFG
$350M
| $2.67M | ﹤0.01% |
85,468
+3,305
| +4% | +$103K |
|
|
CYOU
2965
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.65M | ﹤0.01% |
68,405
-47,604
| -41% | -$1.84M |
|
|
NXEO
2966
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.65M | ﹤0.01% |
319,541
+266,041
| +497% | +$2.21M |
|
2967
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.65M | ﹤0.01% |
79,562
-39,876
| -33% | -$1.33M |
|
2968
Intellia Therapeutics
NTLA
$1.21B
| $2.64M | ﹤0.01% |
164,798
+56,363
| +52% | +$902K |
|
|
FBMS
2969
DELISTED
The First Bancshares, Inc.
FBMS
| $2.63M | ﹤0.01% |
+95,350
| New | +$2.63M |
|
|
BZUN
2970
Baozun
BZUN
$230M
| $2.63M | ﹤0.01% |
118,543
+11,281
| +11% | +$250K |
|
2971
Aqua Metals
AQMS
$5.27M
| $2.62M | ﹤0.01% |
1,044
+145
| +16% | +$364K |
|
2972
TechTarget
TTGT
$404M
| $2.61M | ﹤0.01% |
251,464
+21,093
| +9% | +$219K |
|
2973
Ameresco
AMRC
$1.48B
| $2.59M | ﹤0.01% |
336,858
+20,094
| +6% | +$155K |
|
2974
Ardelyx
ARDX
$1.6B
| $2.59M | ﹤0.01% |
507,918
+18,210
| +4% | +$92.9K |
|
|
SQBG
2975
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.59M | ﹤0.01% |
16,249
+913
| +6% | +$146K |
|