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 | |
|---|---|---|---|---|---|---|
1651
Columbia Sportswear
COLM
$2.99B
| $31.3M | ﹤0.01% |
538,316
+43,315
| +9% | +$2.51M |
|
|
WBT
1652
DELISTED
Welbilt, Inc.
WBT
| $31.2M | ﹤0.01% |
1,655,099
-15,326
| -0.9% | -$289K |
|
|
MNDT
1653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.2M | ﹤0.01% |
2,050,241
+30,285
| +1% | +$461K |
|
1654
WesBanco
WSBC
$3.03B
| $31.2M | ﹤0.01% |
788,032
+37,577
| +5% | +$1.49M |
|
|
MTOR
1655
DELISTED
MERITOR, Inc.
MTOR
| $31.1M | ﹤0.01% |
1,873,790
+74,896
| +4% | +$1.24M |
|
|
RGC
1656
DELISTED
Regal Entertainment Group
RGC
| $31.1M | ﹤0.01% |
1,520,534
+228,660
| +18% | +$4.68M |
|
1657
Interface
TILE
$1.66B
| $31.1M | ﹤0.01% |
1,580,198
+46,986
| +3% | +$923K |
|
1658
Wipro
WIT
$29B
| $31M | ﹤0.01% |
15,908,112
+2,173,979
| +16% | +$4.24M |
|
1659
Installed Building Products
IBP
$7.27B
| $31M | ﹤0.01% |
584,897
+39,302
| +7% | +$2.08M |
|
|
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
| $30.9M | ﹤0.01% |
2,897,156
+214,991
| +8% | +$2.29M |
|
|
NAVG
1661
DELISTED
Navigators Group Inc
NAVG
| $30.9M | ﹤0.01% |
562,756
+17,846
| +3% | +$980K |
|
1662
PTC Therapeutics
PTCT
$4.85B
| $30.8M | ﹤0.01% |
1,679,615
-217,059
| -11% | -$3.98M |
|
1663
Kennedy-Wilson Holdings
KW
$1.24B
| $30.7M | ﹤0.01% |
1,613,426
+96,238
| +6% | +$1.83M |
|
1664
SunCoke Energy
SXC
$654M
| $30.7M | ﹤0.01% |
2,818,391
-244,290
| -8% | -$2.66M |
|
|
CYS
1665
DELISTED
CYS Investments Inc.
CYS
| $30.7M | ﹤0.01% |
3,650,507
+134,802
| +4% | +$1.13M |
|
1666
Atlantic Union Bankshares
AUB
$5.05B
| $30.7M | ﹤0.01% |
905,668
+57,265
| +7% | +$1.94M |
|
|
CRC
1667
DELISTED
California Resources Corporation
CRC
| $30.7M | ﹤0.01% |
3,588,170
+672,825
| +23% | +$5.75M |
|
1668
Safety Insurance
SAFT
$1.1B
| $30.7M | ﹤0.01% |
448,998
+19,139
| +4% | +$1.31M |
|
|
STRP
1669
DELISTED
Straight Path Communications Inc.
STRP
| $30.6M | ﹤0.01% |
170,565
+6,418
| +4% | +$1.15M |
|
1670
Choice Hotels
CHH
$5.22B
| $30.6M | ﹤0.01% |
476,625
+141
| +0% | +$9.06K |
|
1671
Scholastic
SCHL
$691M
| $30.5M | ﹤0.01% |
700,740
+24,289
| +4% | +$1.06M |
|
1672
WisdomTree
WT
$2.11B
| $30.5M | ﹤0.01% |
3,002,162
+110,032
| +4% | +$1.12M |
|
|
PEI
1673
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.4M | ﹤0.01% |
178,884
+4,025
| +2% | +$683K |
|
1674
Autohome
ATHM
$3.48B
| $30.4M | ﹤0.01% |
669,138
+624,076
| +1,385% | +$28.3M |
|
|
ABAX
1675
DELISTED
Abaxis Inc
ABAX
| $30.2M | ﹤0.01% |
569,671
+5,672
| +1% | +$301K |
|