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 | |
|---|---|---|---|---|---|---|
|
CNSL
1726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.7M | ﹤0.01% |
1,289,342
+45,081
| +4% | +$968K |
|
1727
Boise Cascade
BCC
$3.2B
| $27.7M | ﹤0.01% |
909,705
+34,986
| +4% | +$1.06M |
|
1728
SpartanNash
SPTN
$897M
| $27.7M | ﹤0.01% |
1,065,210
+56,359
| +6% | +$1.46M |
|
|
TBI
1729
Trueblue
TBI
$179M
| $27.6M | ﹤0.01% |
1,042,487
+19,664
| +2% | +$521K |
|
1730
Gibraltar Industries
ROCK
$1.78B
| $27.6M | ﹤0.01% |
774,890
-2,565
| -0.3% | -$91.5K |
|
1731
Forum Energy Technologies
FET
$320M
| $27.6M | ﹤0.01% |
88,538
+8,648
| +11% | +$2.7M |
|
|
GCI
1732
DELISTED
Gannett Co., Inc
GCI
| $27.6M | ﹤0.01% |
3,165,173
+96,469
| +3% | +$841K |
|
1733
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $27.5M | ﹤0.01% |
662,855
+28,688
| +5% | +$1.19M |
|
1734
Adtran
ADTN
$809M
| $27.5M | ﹤0.01% |
1,332,947
+54,671
| +4% | +$1.13M |
|
1735
Applied Optoelectronics
AAOI
$1.69B
| $27.5M | ﹤0.01% |
444,624
+112,339
| +34% | +$6.94M |
|
|
RWT
1736
Redwood Trust
RWT
$804M
| $27.5M | ﹤0.01% |
1,611,297
+93,613
| +6% | +$1.6M |
|
1737
Standex International
SXI
$2.47B
| $27.4M | ﹤0.01% |
302,261
+10,163
| +3% | +$922K |
|
1738
Tompkins Financial
TMP
$1B
| $27.3M | ﹤0.01% |
347,008
+14,834
| +4% | +$1.17M |
|
1739
Builders FirstSource
BLDR
$15.8B
| $27.3M | ﹤0.01% |
1,782,539
+238,089
| +15% | +$3.65M |
|
1740
Penske Automotive Group
PAG
$11.9B
| $27.3M | ﹤0.01% |
621,001
+9,240
| +2% | +$406K |
|
1741
TriNet
TNET
$3.35B
| $27.3M | ﹤0.01% |
832,811
+41,959
| +5% | +$1.37M |
|
|
USCR
1742
DELISTED
U S Concrete, Inc.
USCR
| $27.2M | ﹤0.01% |
346,813
+19,951
| +6% | +$1.57M |
|
|
TRTN
1743
DELISTED
Triton International Limited
TRTN
| $27.2M | ﹤0.01% |
814,650
+64,662
| +9% | +$2.16M |
|
|
KND
1744
DELISTED
Kindred Healthcare
KND
| $27.2M | ﹤0.01% |
2,336,912
+114,598
| +5% | +$1.33M |
|
1745
Red Rock Resorts
RRR
$3.65B
| $27.2M | ﹤0.01% |
1,155,397
+604,001
| +110% | +$14.2M |
|
1746
Central Garden & Pet Class A
CENTA
$2.03B
| $27.2M | ﹤0.01% |
1,131,766
+36,021
| +3% | +$865K |
|
1747
Astec Industries
ASTE
$1.06B
| $27.2M | ﹤0.01% |
489,625
+34,968
| +8% | +$1.94M |
|
1748
Scansource
SCSC
$974M
| $27.2M | ﹤0.01% |
674,361
+23,694
| +4% | +$955K |
|
|
AVP
1749
DELISTED
Avon Products, Inc.
AVP
| $27.2M | ﹤0.01% |
7,147,466
-7,195,099
| -50% | -$27.3M |
|
|
MANT
1750
DELISTED
Mantech International Corp
MANT
| $27.1M | ﹤0.01% |
655,663
+16,555
| +3% | +$685K |
|