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 | |
|---|---|---|---|---|---|---|
3201
Boot Barn
BOOT
$5.63B
| $1.44M | ﹤0.01% |
203,372
+8,835
| +5% | +$62.6K |
|
3202
Fate Therapeutics
FATE
$113M
| $1.44M | ﹤0.01% |
+443,462
| New | +$1.44M |
|
3203
Hallador Energy
HNRG
$748M
| $1.43M | ﹤0.01% |
+184,020
| New | +$1.43M |
|
|
HNH
3204
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.41M | ﹤0.01% |
44,960
+3,940
| +10% | +$124K |
|
|
JNCE
3205
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.41M | ﹤0.01% |
100,233
+54,803
| +121% | +$770K |
|
3206
Silicom
SILC
$98.9M
| $1.41M | ﹤0.01% |
31,741
-62,360
| -66% | -$2.77M |
|
3207
Twin Disc
TWIN
$192M
| $1.41M | ﹤0.01% |
+87,039
| New | +$1.41M |
|
|
CBPO
3208
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.4M | ﹤0.01% |
12,418
-1,919
| -13% | -$217K |
|
|
ENFC
3209
DELISTED
Entegra Financial Corp.
ENFC
| $1.4M | ﹤0.01% |
+61,430
| New | +$1.4M |
|
3210
Kura Oncology
KURA
$695M
| $1.39M | ﹤0.01% |
+149,749
| New | +$1.39M |
|
|
NM
3211
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.39M | ﹤0.01% |
101,287
+97,341
| +2,467% | +$1.33M |
|
|
SRT
3212
DELISTED
Startek Inc.
SRT
| $1.38M | ﹤0.01% |
+112,905
| New | +$1.38M |
|
3213
J. Jill
JILL
$270M
| $1.38M | ﹤0.01% |
+26,705
| New | +$1.38M |
|
3214
Pixelworks
PXLW
$62.5M
| $1.38M | ﹤0.01% |
+24,964
| New | +$1.38M |
|
3215
Genie Energy
GNE
$397M
| $1.38M | ﹤0.01% |
180,427
+31,379
| +21% | +$239K |
|
3216
Viridian Therapeutics
VRDN
$1.65B
| $1.37M | ﹤0.01% |
+7,070
| New | +$1.37M |
|
3217
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.37M | ﹤0.01% |
+47,596
| New | +$1.37M |
|
|
FNBG
3218
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.36M | ﹤0.01% |
+49,469
| New | +$1.36M |
|
3219
Kingstone Companies
KINS
$187M
| $1.36M | ﹤0.01% |
+88,652
| New | +$1.36M |
|
|
GEN
3220
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.36M | ﹤0.01% |
778,728
+26,825
| +4% | +$46.7K |
|
3221
Pure Cycle
PCYO
$262M
| $1.35M | ﹤0.01% |
+174,982
| New | +$1.35M |
|
3222
Middlefield Banc Corp
MBCN
$242M
| $1.34M | ﹤0.01% |
+52,988
| New | +$1.34M |
|
|
SEI
3223
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.33M | ﹤0.01% |
+115,411
| New | +$1.33M |
|
|
NYMX
3224
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.32M | ﹤0.01% |
+300,863
| New | +$1.32M |
|
3225
GSI Technology
GSIT
$88.7M
| $1.32M | ﹤0.01% |
167,791
+131,271
| +359% | +$1.03M |
|