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 | |
|---|---|---|---|---|---|---|
3101
Abeona Therapeutics
ABEO
$352M
| $1.9M | ﹤0.01% |
+11,878
| New | +$1.9M |
|
3102
Information Services Group
III
$248M
| $1.9M | ﹤0.01% |
462,199
+38,369
| +9% | +$158K |
|
3103
Ampco-Pittsburgh
AP
$55.3M
| $1.9M | ﹤0.01% |
128,827
+12,087
| +10% | +$178K |
|
3104
Upland Software
UPLD
$67M
| $1.9M | ﹤0.01% |
+86,092
| New | +$1.9M |
|
|
VOXX
3105
DELISTED
VOXX International Corporation Class A
VOXX
| $1.89M | ﹤0.01% |
230,760
+218,162
| +1,732% | +$1.79M |
|
3106
Lennar Class B
LEN.B
$33.8B
| $1.88M | ﹤0.01% |
45,075
-25,281
| -36% | -$1.06M |
|
3107
Fonar
FONR
$97.6M
| $1.88M | ﹤0.01% |
+67,775
| New | +$1.88M |
|
3108
Chemung Financial Corp
CHMG
$254M
| $1.87M | ﹤0.01% |
45,806
+5,097
| +13% | +$208K |
|
|
GOLD
3109
DELISTED
Randgold Resources Ltd
GOLD
| $1.87M | ﹤0.01% |
21,122
| – | – |
|
3110
NI Holdings
NODK
$279M
| $1.87M | ﹤0.01% |
+104,399
| New | +$1.87M |
|
|
MMP
3111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | ﹤0.01% |
26,159
-5,924
| -18% | -$422K |
|
|
WAAS
3112
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.86M | ﹤0.01% |
122,069
+23,062
| +23% | +$352K |
|
|
JKS
3113
JinkoSolar
JKS
$1.25B
| $1.85M | ﹤0.01% |
89,099
+345
| +0.4% | +$7.18K |
|
|
FM
3114
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.85M | ﹤0.01% |
64,858
+9,858
| +18% | +$282K |
|
|
ESSA
3115
DELISTED
ESSA Bancorp
ESSA
| $1.85M | ﹤0.01% |
125,466
+5,201
| +4% | +$76.5K |
|
3116
Gencor Industries
GENC
$229M
| $1.85M | ﹤0.01% |
113,952
+11,730
| +11% | +$190K |
|
|
ENLC
3117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.85M | ﹤0.01% |
104,852
+6,851
| +7% | +$121K |
|
|
CORI
3118
DELISTED
Corium International, Inc.
CORI
| $1.84M | ﹤0.01% |
+246,694
| New | +$1.84M |
|
3119
Copel
ELP
$6.83B
| $1.84M | ﹤0.01% |
625,460
+350
| +0.1% | +$1.03K |
|
3120
Energy Transfer Partners
ET
$59.7B
| $1.84M | ﹤0.01% |
102,176
-22,964
| -18% | -$412K |
|
|
SBOW
3121
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.83M | ﹤0.01% |
+70,140
| New | +$1.83M |
|
3122
Huazhu Hotels Group
HTHT
$11.3B
| $1.82M | ﹤0.01% |
90,440
+1,296
| +1% | +$26.1K |
|
3123
Microvision
MVIS
$343M
| $1.82M | ﹤0.01% |
857,452
+818,945
| +2,127% | +$1.73M |
|
3124
Restaurant Brands International
QSR
$20.2B
| $1.81M | ﹤0.01% |
28,928
-1,554
| -5% | -$97.2K |
|
3125
Provident Financial
PROV
$102M
| $1.8M | ﹤0.01% |
93,510
+9,890
| +12% | +$190K |
|