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 | |
|---|---|---|---|---|---|---|
|
TAX
3251
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.18M | ﹤0.01% |
91,349
+18,134
| +25% | +$235K |
|
|
QIWI
3252
DELISTED
QIWI PLC
QIWI
| $1.18M | ﹤0.01% |
47,658
+3,808
| +9% | +$94K |
|
|
ELVT
3253
DELISTED
Elevate Credit, Inc.
ELVT
| $1.18M | ﹤0.01% |
+148,147
| New | +$1.18M |
|
|
AST
3254
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.17M | ﹤0.01% |
328,717
+63,773
| +24% | +$227K |
|
|
MSL
3255
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.16M | ﹤0.01% |
+98,889
| New | +$1.16M |
|
3256
Compass Diversified
CODI
$537M
| $1.16M | ﹤0.01% |
66,276
+276
| +0.4% | +$4.82K |
|
3257
Parke Bancorp
PKBK
$270M
| $1.16M | ﹤0.01% |
+62,533
| New | +$1.16M |
|
|
SHLO
3258
DELISTED
Shiloh Industries Inc
SHLO
| $1.15M | ﹤0.01% |
+97,777
| New | +$1.15M |
|
|
FUEL
3259
DELISTED
Rocket Fuel Inc.
FUEL
| $1.15M | ﹤0.01% |
+417,600
| New | +$1.15M |
|
|
AAC
3260
DELISTED
AAC Holdings, Inc.
AAC
| $1.14M | ﹤0.01% |
164,658
+11,338
| +7% | +$78.4K |
|
3261
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.14M | ﹤0.01% |
81,327
+20,106
| +33% | +$281K |
|
|
CMCM
3262
Cheetah Mobile
CMCM
$215M
| $1.14M | ﹤0.01% |
21,082
+1,155
| +6% | +$62.2K |
|
3263
MakeMyTrip
MMYT
$9.31B
| $1.14M | ﹤0.01% |
33,868
+4,966
| +17% | +$167K |
|
3264
Globant
GLOB
$2.64B
| $1.13M | ﹤0.01% |
25,934
-405,130
| -94% | -$17.6M |
|
3265
Matinas BioPharma
MTNB
$9.22M
| $1.13M | ﹤0.01% |
+13,342
| New | +$1.13M |
|
|
UCP
3266
DELISTED
UCP, Inc.
UCP
| $1.12M | ﹤0.01% |
102,817
+15,823
| +18% | +$173K |
|
3267
BGSF Inc
BGSF
$71M
| $1.12M | ﹤0.01% |
+64,578
| New | +$1.12M |
|
3268
China Yuchai International
CYD
$1.33B
| $1.11M | ﹤0.01% |
60,724
+4,453
| +8% | +$81.1K |
|
3269
iShares MSCI BIC ETF
BKF
$92.5M
| $1.09M | ﹤0.01% |
29,114
| – | – |
|
3270
Napco Security Technologies
NSSC
$1.44B
| $1.09M | ﹤0.01% |
231,500
+209,900
| +972% | +$987K |
|
3271
Safe Bulkers
SB
$465M
| $1.09M | ﹤0.01% |
+474,771
| New | +$1.09M |
|
3272
Silvercrest Asset Management
SAMG
$136M
| $1.09M | ﹤0.01% |
80,820
+9,354
| +13% | +$126K |
|
3273
Forte Biosciences
FBRX
$136M
| $1.08M | ﹤0.01% |
+240
| New | +$1.08M |
|
3274
MPLX
MPLX
$51.1B
| $1.08M | ﹤0.01% |
32,253
-7,190
| -18% | -$240K |
|
3275
Rio Tinto
RIO
$101B
| $1.08M | ﹤0.01% |
25,399
+1,700
| +7% | +$72K |
|