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 | |
|---|---|---|---|---|---|---|
|
EBIX
1601
DELISTED
Ebix Inc
EBIX
| $33.5M | ﹤0.01% |
621,928
+24,875
| +4% | +$1.34M |
|
1602
Saia
SAIA
$8.33B
| $33.5M | ﹤0.01% |
653,133
-2,482
| -0.4% | -$127K |
|
1603
Asbury Automotive
ABG
$4.8B
| $33.5M | ﹤0.01% |
592,006
+24,719
| +4% | +$1.4M |
|
|
DNR
1604
DELISTED
Denbury Resources, Inc.
DNR
| $33.4M | ﹤0.01% |
21,829,124
+380,034
| +2% | +$582K |
|
1605
Light & Wonder
LNW
$7.48B
| $33.4M | ﹤0.01% |
1,279,638
+65,816
| +5% | +$1.72M |
|
|
FCH
1606
DELISTED
Felcor Lodging Trust
FCH
| $33.3M | ﹤0.01% |
4,619,115
+60,165
| +1% | +$434K |
|
|
JOYY
1607
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $33.3M | ﹤0.01% |
573,587
+69,320
| +14% | +$4.02M |
|
1608
Walker & Dunlop
WD
$2.93B
| $33.2M | ﹤0.01% |
680,099
+34,910
| +5% | +$1.7M |
|
|
CVA
1609
DELISTED
Covanta Holding Corporation
CVA
| $33.1M | ﹤0.01% |
2,510,700
+799,767
| +47% | +$10.6M |
|
1610
Ryanair
RYAAY
$31.1B
| $33.1M | ﹤0.01% |
769,070
+9,550
| +1% | +$411K |
|
1611
Element Solutions
ESI
$6.36B
| $33M | ﹤0.01% |
2,602,838
+192,086
| +8% | +$2.44M |
|
1612
Central Pacific Financial
CPF
$826M
| $33M | ﹤0.01% |
1,047,364
+52,925
| +5% | +$1.67M |
|
|
AAWW
1613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32.9M | ﹤0.01% |
631,594
+14,920
| +2% | +$778K |
|
1614
First Interstate BancSystem
FIBK
$3.43B
| $32.9M | ﹤0.01% |
884,868
+115,241
| +15% | +$4.29M |
|
1615
Gentherm
THRM
$1.06B
| $32.9M | ﹤0.01% |
848,178
+32,184
| +4% | +$1.25M |
|
1616
MRC Global
MRC
$1.23B
| $32.9M | ﹤0.01% |
1,989,151
+45,858
| +2% | +$758K |
|
|
ZNGA
1617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.8M | ﹤0.01% |
9,010,054
-23,734
| -0.3% | -$86.4K |
|
|
UNT
1618
DELISTED
UNIT Corporation
UNT
| $32.8M | ﹤0.01% |
1,750,811
+72,505
| +4% | +$1.36M |
|
|
GIMO
1619
DELISTED
Gigamon Inc.
GIMO
| $32.8M | ﹤0.01% |
833,165
+225,816
| +37% | +$8.89M |
|
1620
Dolby
DLB
$6.85B
| $32.8M | ﹤0.01% |
669,599
+14,585
| +2% | +$714K |
|
|
DO
1621
DELISTED
Diamond Offshore Drilling
DO
| $32.7M | ﹤0.01% |
3,021,468
+648,077
| +27% | +$7.02M |
|
1622
Integer Holdings
ITGR
$3.55B
| $32.7M | ﹤0.01% |
756,285
+51,405
| +7% | +$2.22M |
|
1623
Credit Acceptance
CACC
$5.33B
| $32.6M | ﹤0.01% |
126,811
+19,612
| +18% | +$5.04M |
|
1624
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $32.6M | ﹤0.01% |
847,099
+54,657
| +7% | +$2.1M |
|
1625
Community Health Systems
CYH
$412M
| $32.5M | ﹤0.01% |
3,258,020
-34,312
| -1% | -$342K |
|