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 | |
|---|---|---|---|---|---|---|
2976
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.59M | ﹤0.01% |
938,195
+892,895
| +1,971% | +$2.46M |
|
2977
Intrepid Potash
IPI
$392M
| $2.59M | ﹤0.01% |
114,456
+110,978
| +3,191% | +$2.51M |
|
2978
ImmunityBio
IBRX
$2.43B
| $2.59M | ﹤0.01% |
341,007
+117,946
| +53% | +$895K |
|
2979
Union Bankshares
UNB
$117M
| $2.58M | ﹤0.01% |
54,254
+5,070
| +10% | +$241K |
|
|
AGFS
2980
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.57M | ﹤0.01% |
358,217
+84,525
| +31% | +$607K |
|
|
VRAY
2981
DELISTED
ViewRay, Inc.
VRAY
| $2.56M | ﹤0.01% |
395,418
+341,376
| +632% | +$2.21M |
|
|
HIL
2982
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.56M | ﹤0.01% |
490,947
+50,269
| +11% | +$262K |
|
|
CFMS
2983
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.55M | ﹤0.01% |
23,783
+347
| +1% | +$37.2K |
|
2984
KVH Industries
KVHI
$114M
| $2.54M | ﹤0.01% |
267,550
+15,506
| +6% | +$147K |
|
2985
Superior Group of Companies
SGC
$187M
| $2.53M | ﹤0.01% |
113,255
+11,632
| +11% | +$260K |
|
|
IHC
2986
DELISTED
Independence Holding Company
IHC
| $2.52M | ﹤0.01% |
123,403
+4,561
| +4% | +$93.3K |
|
|
MBTF
2987
DELISTED
MBT Financial Corporation
MBTF
| $2.52M | ﹤0.01% |
259,256
+28,398
| +12% | +$276K |
|
2988
Investar Holding Corp
ISTR
$225M
| $2.51M | ﹤0.01% |
+109,559
| New | +$2.51M |
|
2989
RCI Hospitality Holdings
RICK
$295M
| $2.51M | ﹤0.01% |
+105,227
| New | +$2.51M |
|
2990
Stellantis
STLA
$25.3B
| $2.51M | ﹤0.01% |
+236,582
| New | +$2.51M |
|
2991
ACNB Corp
ACNB
$470M
| $2.5M | ﹤0.01% |
82,069
+6,745
| +9% | +$206K |
|
|
FCFP
2992
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $2.5M | ﹤0.01% |
193,527
+24,581
| +15% | +$317K |
|
|
HALL
2993
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.5M | ﹤0.01% |
22,151
+1,314
| +6% | +$148K |
|
2994
W&T Offshore
WTI
$261M
| $2.48M | ﹤0.01% |
1,265,497
+644,138
| +104% | +$1.26M |
|
|
AFH
2995
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.48M | ﹤0.01% |
166,521
+8,738
| +6% | +$130K |
|
2996
Quantum Corp
QMCO
$114M
| $2.47M | ﹤0.01% |
15,816
+14,208
| +884% | +$2.22M |
|
|
EPE
2997
DELISTED
EP Energy Corporation
EPE
| $2.47M | ﹤0.01% |
674,288
+22,030
| +3% | +$80.7K |
|
|
CHMI
2998
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.47M | ﹤0.01% |
+133,528
| New | +$2.47M |
|
|
LAYN
2999
DELISTED
Layne Christensen Co
LAYN
| $2.47M | ﹤0.01% |
280,282
+25,213
| +10% | +$222K |
|
3000
MediciNova
MNOV
$62.3M
| $2.46M | ﹤0.01% |
467,451
+25,118
| +6% | +$132K |
|