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 | |
|---|---|---|---|---|---|---|
1676
S&T Bancorp
STBA
$1.5B
| $30.2M | ﹤0.01% |
840,779
+23,227
| +3% | +$833K |
|
|
EGOV
1677
DELISTED
NIC Inc
EGOV
| $30.1M | ﹤0.01% |
1,587,370
+88,954
| +6% | +$1.69M |
|
1678
Cal-Maine
CALM
$5.37B
| $30M | ﹤0.01% |
757,120
+30,863
| +4% | +$1.22M |
|
|
GXP.PRB.CL
1679
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $29.9M | ﹤0.01% |
565,000
+29,000
| +5% | +$1.54M |
|
1680
Metallus
MTUS
$697M
| $29.7M | ﹤0.01% |
1,933,464
+348,031
| +22% | +$5.35M |
|
1681
Insmed
INSM
$30.8B
| $29.7M | ﹤0.01% |
1,728,017
+228,406
| +15% | +$3.92M |
|
1682
Hanmi Financial
HAFC
$748M
| $29.6M | ﹤0.01% |
1,041,986
+27,444
| +3% | +$781K |
|
|
TIER
1683
DELISTED
TIER REIT, Inc.
TIER
| $29.6M | ﹤0.01% |
1,603,543
+37,056
| +2% | +$685K |
|
|
FOE
1684
DELISTED
Ferro Corporation
FOE
| $29.5M | ﹤0.01% |
1,614,889
+72,407
| +5% | +$1.32M |
|
|
HTLF
1685
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.5M | ﹤0.01% |
626,086
+203,277
| +48% | +$9.57M |
|
|
IMGN
1686
DELISTED
Immunogen Inc
IMGN
| $29.5M | ﹤0.01% |
4,141,583
+2,542,876
| +159% | +$18.1M |
|
1687
Qualys
QLYS
$4.82B
| $29.4M | ﹤0.01% |
721,149
+82,251
| +13% | +$3.36M |
|
1688
National Bank Holdings
NBHC
$1.46B
| $29.4M | ﹤0.01% |
887,499
-24,214
| -3% | -$802K |
|
|
CALD
1689
DELISTED
Callidus Software, Inc.
CALD
| $29.4M | ﹤0.01% |
1,213,777
+96,462
| +9% | +$2.33M |
|
|
ARNC.PRB
1690
DELISTED
Arconic Inc.
ARNC.PRB
| $29.3M | ﹤0.01% |
819,600
+84,500
| +11% | +$3.02M |
|
1691
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $29.3M | ﹤0.01% |
859,224
+664,249
| +341% | +$22.7M |
|
|
MSGN
1692
DELISTED
MSG Networks Inc.
MSGN
| $29.3M | ﹤0.01% |
1,304,687
+66,007
| +5% | +$1.48M |
|
|
RAVN
1693
DELISTED
Raven Industries Inc
RAVN
| $29.3M | ﹤0.01% |
879,504
+51,451
| +6% | +$1.71M |
|
1694
Southside Bancshares
SBSI
$916M
| $29.3M | ﹤0.01% |
837,245
-97,663
| -10% | -$3.41M |
|
1695
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $29.2M | ﹤0.01% |
1,212,356
+250,322
| +26% | +$6.03M |
|
1696
Cavco Industries
CVCO
$4.32B
| $29.2M | ﹤0.01% |
225,087
+4,788
| +2% | +$621K |
|
1697
Mativ Holdings
MATV
$674M
| $29.2M | ﹤0.01% |
783,424
+31,424
| +4% | +$1.17M |
|
1698
POSCO
PKX
$15.3B
| $29.1M | ﹤0.01% |
465,450
+29,780
| +7% | +$1.86M |
|
1699
Shenandoah Telecom
SHEN
$744M
| $29M | ﹤0.01% |
946,221
+50,603
| +6% | +$1.55M |
|
|
IMPV
1700
DELISTED
Imperva, Inc.
IMPV
| $29M | ﹤0.01% |
606,259
+73,726
| +14% | +$3.53M |
|