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 | |
|---|---|---|---|---|---|---|
3176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.6M | ﹤0.01% |
12,976
| – | – |
|
|
JONE
3177
DELISTED
Jones Energy, Inc.
JONE
| $1.6M | ﹤0.01% |
50,011
+1,327
| +3% | +$42.5K |
|
3178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.59M | ﹤0.01% |
28,982
-1,642
| -5% | -$90K |
|
3179
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.58M | ﹤0.01% |
+97,380
| New | +$1.58M |
|
|
SBCP
3180
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.56M | ﹤0.01% |
+73,411
| New | +$1.56M |
|
|
WLB
3181
DELISTED
Westmoreland Coal Company
WLB
| $1.56M | ﹤0.01% |
320,678
-2,766
| -0.9% | -$13.5K |
|
3182
AngloGold Ashanti
AU
$31.3B
| $1.56M | ﹤0.01% |
160,609
+23,804
| +17% | +$231K |
|
|
ICBK
3183
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.56M | ﹤0.01% |
64,821
+7,323
| +13% | +$176K |
|
|
ARD
3184
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.55M | ﹤0.01% |
+68,702
| New | +$1.55M |
|
|
KANG
3185
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.55M | ﹤0.01% |
126,586
-1,923
| -1% | -$23.6K |
|
3186
Provident Bancorp
PVBC
$227M
| $1.54M | ﹤0.01% |
138,044
+14,444
| +12% | +$161K |
|
3187
Riverview Bancorp
RVSB
$105M
| $1.54M | ﹤0.01% |
231,349
+219,914
| +1,923% | +$1.46M |
|
|
CASC
3188
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.53M | ﹤0.01% |
411,299
+377,410
| +1,114% | +$1.4M |
|
|
TCS
3189
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.52M | ﹤0.01% |
17,060
+241
| +1% | +$21.4K |
|
|
PBIP
3190
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.52M | ﹤0.01% |
+83,402
| New | +$1.52M |
|
3191
Ooma
OOMA
$356M
| $1.51M | ﹤0.01% |
188,879
+174,179
| +1,185% | +$1.39M |
|
3192
Ohio Valley Banc Corp
OVBC
$172M
| $1.5M | ﹤0.01% |
+41,559
| New | +$1.5M |
|
3193
Bausch Health
BHC
$2.67B
| $1.49M | ﹤0.01% |
85,799
-8,937
| -9% | -$155K |
|
3194
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.46M | ﹤0.01% |
176,410
+15,843
| +10% | +$131K |
|
3195
XBiotech
XBIT
$85.1M
| $1.46M | ﹤0.01% |
309,747
+23,412
| +8% | +$110K |
|
|
RLH
3196
DELISTED
Red Lions Hotel Corporation
RLH
| $1.45M | ﹤0.01% |
197,614
+18,116
| +10% | +$133K |
|
|
SIEN
3197
DELISTED
Sientra, Inc.
SIEN
| $1.45M | ﹤0.01% |
+14,907
| New | +$1.45M |
|
3198
Townsquare Media
TSQ
$117M
| $1.45M | ﹤0.01% |
141,635
+13,570
| +11% | +$139K |
|
|
WG
3199
DELISTED
Willbros Group
WG
| $1.45M | ﹤0.01% |
585,889
+35,087
| +6% | +$86.7K |
|
3200
Willis Lease Finance
WLFC
$1.13B
| $1.45M | ﹤0.01% |
54,017
+5,668
| +12% | +$152K |
|