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 | |
|---|---|---|---|---|---|---|
3051
Civista Bancshares
CIVB
$407M
| $2.17M | ﹤0.01% |
+104,138
| New | +$2.17M |
|
|
KEG
3052
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.17M | ﹤0.01% |
+112,977
| New | +$2.17M |
|
3053
Century Casinos
CNTY
$75.1M
| $2.16M | ﹤0.01% |
293,484
+29,844
| +11% | +$220K |
|
|
ATHX
3054
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.16M | ﹤0.01% |
57,308
+12,238
| +27% | +$461K |
|
|
GST
3055
DELISTED
Gastar Exploration Inc.
GST
| $2.15M | ﹤0.01% |
2,327,220
+2,213,844
| +1,953% | +$2.05M |
|
3056
Veracyte
VCYT
$2.42B
| $2.14M | ﹤0.01% |
256,978
+16,637
| +7% | +$138K |
|
3057
Sportsman's Warehouse
SPWH
$112M
| $2.13M | ﹤0.01% |
395,418
+17,892
| +5% | +$96.6K |
|
3058
Smart Sand
SND
$75.1M
| $2.13M | ﹤0.01% |
238,917
+65,231
| +38% | +$582K |
|
3059
Mammoth Energy Services
TUSK
$113M
| $2.13M | ﹤0.01% |
114,246
+16,965
| +17% | +$316K |
|
|
VSLR
3060
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.13M | ﹤0.01% |
363,520
+20,027
| +6% | +$117K |
|
|
XONE
3061
DELISTED
The ExOne Company
XONE
| $2.13M | ﹤0.01% |
185,750
+11,246
| +6% | +$129K |
|
3062
Ryerson Holding
RYI
$707M
| $2.12M | ﹤0.01% |
213,745
+10,141
| +5% | +$101K |
|
|
GMRE
3063
Global Medical REIT
GMRE
$511M
| $2.09M | ﹤0.01% |
234,183
+20,804
| +10% | +$186K |
|
|
HSTO
3064
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.09M | ﹤0.01% |
+1,814
| New | +$2.09M |
|
3065
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $2.09M | ﹤0.01% |
44,738
-174,813
| -80% | -$8.16M |
|
|
AYX
3066
DELISTED
Alteryx, Inc.
AYX
| $2.08M | ﹤0.01% |
+106,522
| New | +$2.08M |
|
|
OSG
3067
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.07M | ﹤0.01% |
779,300
+34,225
| +5% | +$91K |
|
|
IMH
3068
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.07M | ﹤0.01% |
136,890
+18,349
| +15% | +$278K |
|
|
OPOF
3069
DELISTED
Old Point Financial
OPOF
| $2.07M | ﹤0.01% |
+62,896
| New | +$2.07M |
|
3070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.05M | ﹤0.01% |
29,672
-489,169
| -94% | -$33.9M |
|
3071
Preformed Line Products
PLPC
$953M
| $2.05M | ﹤0.01% |
44,133
+2,722
| +7% | +$127K |
|
3072
C&F Financial
CFFI
$228M
| $2.05M | ﹤0.01% |
43,656
+3,565
| +9% | +$167K |
|
3073
Universal Logistics Holdings
ULH
$633M
| $2.04M | ﹤0.01% |
135,951
+10,263
| +8% | +$154K |
|
3074
Eletrobras Preferred Shares
EBR.B
$20.1B
| $2.04M | ﹤0.01% |
413,003
+13,274
| +3% | +$65.6K |
|
|
RNWK
3075
DELISTED
RealNetworks Inc
RNWK
| $2.04M | ﹤0.01% |
470,564
+27,268
| +6% | +$118K |
|