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 | |
|---|---|---|---|---|---|---|
3226
Clarus
CLAR
$154M
| $1.32M | ﹤0.01% |
198,591
+187,037
| +1,619% | +$1.24M |
|
|
VNET
3227
VNET Group
VNET
$2.24B
| $1.32M | ﹤0.01% |
261,883
+29,720
| +13% | +$149K |
|
3228
Criteo
CRTO
$1.21B
| $1.31M | ﹤0.01% |
26,727
+820
| +3% | +$40.2K |
|
|
NYRT
3229
DELISTED
New York REIT, Inc.
NYRT
| $1.31M | ﹤0.01% |
15,123
+5,581
| +58% | +$483K |
|
|
CSTR
3230
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.31M | ﹤0.01% |
73,650
+33,826
| +85% | +$601K |
|
|
EARN
3231
Ellington Residential Mortgage REIT
EARN
$212M
| $1.31M | ﹤0.01% |
+89,069
| New | +$1.31M |
|
3232
Turning Point Brands
TPB
$1.79B
| $1.3M | ﹤0.01% |
84,823
+4,663
| +6% | +$71.5K |
|
3233
Blue Bird Corp
BLBD
$1.85B
| $1.3M | ﹤0.01% |
76,327
+20,316
| +36% | +$345K |
|
|
TRCB
3234
DELISTED
Two River Bancorp
TRCB
| $1.29M | ﹤0.01% |
+69,597
| New | +$1.29M |
|
3235
Rogers Communications
RCI
$19.2B
| $1.28M | ﹤0.01% |
27,192
-510
| -2% | -$24.1K |
|
|
VIVE
3236
DELISTED
VIVEVE MED INC
VIVE
| $1.28M | ﹤0.01% |
+179
| New | +$1.28M |
|
3237
FerroAtlántica
GSM
$782M
| $1.28M | ﹤0.01% |
106,747
-1,018,346
| -91% | -$12.2M |
|
3238
Protagonist Therapeutics
PTGX
$3.63B
| $1.27M | ﹤0.01% |
112,474
+19,411
| +21% | +$219K |
|
3239
ASML
ASML
$317B
| $1.26M | ﹤0.01% |
9,647
-131,400
| -93% | -$17.1M |
|
|
OMNT
3240
DELISTED
Ominto, Inc. Common Stock
OMNT
| $1.24M | ﹤0.01% |
+81,357
| New | +$1.24M |
|
3241
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.23M | ﹤0.01% |
20,142
+2,011
| +11% | +$123K |
|
|
LXFT
3242
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.22M | ﹤0.01% |
20,008
+523
| +3% | +$31.8K |
|
3243
HDFC Bank
HDB
$179B
| $1.21M | ﹤0.01% |
27,880
-17,302
| -38% | -$752K |
|
3244
Televisa
TV
$1.5B
| $1.21M | ﹤0.01% |
49,663
-742,436
| -94% | -$18.1M |
|
|
ASBB
3245
DELISTED
ASB Bancorp Inc
ASBB
| $1.21M | ﹤0.01% |
+27,562
| New | +$1.21M |
|
3246
Unity Bancorp
UNTY
$522M
| $1.21M | ﹤0.01% |
+70,390
| New | +$1.21M |
|
3247
United Security Bancshares
UBFO
$166M
| $1.2M | ﹤0.01% |
+129,112
| New | +$1.2M |
|
|
WPZ
3248
DELISTED
Williams Partners L.P.
WPZ
| $1.19M | ﹤0.01% |
29,540
-6,640
| -18% | -$266K |
|
|
FLNT
3249
Fluent
FLNT
$46.8M
| $1.18M | ﹤0.01% |
38,964
+2,684
| +7% | +$81.6K |
|
3250
Plains All American Pipeline
PAA
$12.1B
| $1.18M | ﹤0.01% |
44,983
-10,127
| -18% | -$266K |
|