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 | |
|---|---|---|---|---|---|---|
|
RBNC
3151
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.72M | ﹤0.01% |
+71,958
| New | +$1.72M |
|
|
TGE
3152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.71M | ﹤0.01% |
67,276
+8,828
| +15% | +$225K |
|
3153
Escalade
ESCA
$172M
| $1.71M | ﹤0.01% |
130,666
+11,654
| +10% | +$153K |
|
3154
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $1.7M | ﹤0.01% |
18,269
-156
| -0.8% | -$14.6K |
|
3155
SmartFinancial
SMBK
$630M
| $1.69M | ﹤0.01% |
+70,795
| New | +$1.69M |
|
3156
Eastern Company
EML
$148M
| $1.69M | ﹤0.01% |
+56,201
| New | +$1.69M |
|
3157
Norwood Financial Corp
NWFL
$245M
| $1.68M | ﹤0.01% |
+59,775
| New | +$1.68M |
|
3158
Shinhan Financial Group
SHG
$23.9B
| $1.68M | ﹤0.01% |
38,645
+745
| +2% | +$32.4K |
|
3159
Maui Land & Pineapple Co
MLP
$338M
| $1.68M | ﹤0.01% |
+82,646
| New | +$1.68M |
|
|
NCIT
3160
DELISTED
NCI, Inc.
NCIT
| $1.68M | ﹤0.01% |
79,471
+14,978
| +23% | +$316K |
|
|
VRS
3161
DELISTED
Verso Corporation
VRS
| $1.67M | ﹤0.01% |
355,940
+334,440
| +1,556% | +$1.57M |
|
|
ROX
3162
DELISTED
Castle Brands, Inc.
ROX
| $1.67M | ﹤0.01% |
+970,175
| New | +$1.67M |
|
3163
Alico
ALCO
$257M
| $1.66M | ﹤0.01% |
53,051
+2,051
| +4% | +$64.2K |
|
|
AREX
3164
DELISTED
Approach Resources Inc.
AREX
| $1.66M | ﹤0.01% |
491,375
+469,552
| +2,152% | +$1.58M |
|
|
I
3165
DELISTED
INTELSAT S. A.
I
| $1.65M | ﹤0.01% |
540,493
-7,992
| -1% | -$24.5K |
|
3166
Voyager Therapeutics
VYGR
$231M
| $1.65M | ﹤0.01% |
184,526
+19,471
| +12% | +$174K |
|
3167
Timberland Bancorp
TSBK
$275M
| $1.65M | ﹤0.01% |
+65,420
| New | +$1.65M |
|
3168
Core Molding Technologies
CMT
$172M
| $1.65M | ﹤0.01% |
+76,259
| New | +$1.65M |
|
|
ONC
3169
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $1.65M | ﹤0.01% |
36,604
+4,619
| +14% | +$208K |
|
|
CYBE
3170
DELISTED
Cyberoptics Corp
CYBE
| $1.65M | ﹤0.01% |
+79,727
| New | +$1.65M |
|
3171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.63M | ﹤0.01% |
13,748
+7,070
| +106% | +$840K |
|
3172
Ares Capital
ARCC
$15.7B
| $1.62M | ﹤0.01% |
98,723
-8,304
| -8% | -$136K |
|
3173
Simulations Plus
SLP
$287M
| $1.62M | ﹤0.01% |
131,012
+106,412
| +433% | +$1.31M |
|
3174
PLDT
PHI
$4.22B
| $1.61M | ﹤0.01% |
45,685
-2,144
| -4% | -$75.7K |
|
|
ITI
3175
DELISTED
Iteris, Inc.
ITI
| $1.61M | ﹤0.01% |
+257,932
| New | +$1.61M |
|