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 | |
|---|---|---|---|---|---|---|
1751
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27.1M | ﹤0.01% |
1,877,400
+226,811
| +14% | +$3.28M |
|
1752
Federal Signal
FSS
$7.64B
| $27.1M | ﹤0.01% |
1,560,730
+25,703
| +2% | +$446K |
|
|
PMT
1753
PennyMac Mortgage Investment
PMT
$1.07B
| $27.1M | ﹤0.01% |
1,479,887
+37,565
| +3% | +$687K |
|
|
CPLA
1754
DELISTED
Capella Education Company
CPLA
| $27M | ﹤0.01% |
314,850
+14,492
| +5% | +$1.24M |
|
|
HMHC
1755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.9M | ﹤0.01% |
2,187,945
-91,250
| -4% | -$1.12M |
|
|
UPL
1756
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.9M | ﹤0.01% |
+2,478,454
| New | +$26.9M |
|
|
P
1757
DELISTED
Pandora Media Inc
P
| $26.9M | ﹤0.01% |
3,009,871
+59,948
| +2% | +$535K |
|
1758
Coca-Cola Consolidated
COKE
$10.6B
| $26.8M | ﹤0.01% |
1,172,470
+38,540
| +3% | +$882K |
|
1759
Acco Brands
ACCO
$361M
| $26.8M | ﹤0.01% |
2,302,758
-8,291
| -0.4% | -$96.6K |
|
1760
Ubiquiti
UI
$36.6B
| $26.8M | ﹤0.01% |
515,782
-41,564
| -7% | -$2.16M |
|
1761
Stewart Information Services
STC
$2.09B
| $26.8M | ﹤0.01% |
590,383
+31,896
| +6% | +$1.45M |
|
|
LABL
1762
DELISTED
Multi-Color Corp
LABL
| $26.7M | ﹤0.01% |
327,791
+12,528
| +4% | +$1.02M |
|
|
IBTX
1763
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.7M | ﹤0.01% |
449,148
+103,332
| +30% | +$6.15M |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $26.7M | ﹤0.01% |
528,197
+28,715
| +6% | +$1.45M |
|
|
EPZM
1765
DELISTED
Epizyme, Inc
EPZM
| $26.6M | ﹤0.01% |
1,764,450
+658,727
| +60% | +$9.95M |
|
|
NAV
1766
DELISTED
Navistar International
NAV
| $26.6M | ﹤0.01% |
1,012,715
+25,176
| +3% | +$660K |
|
1767
WSFS Financial
WSFS
$3.13B
| $26.6M | ﹤0.01% |
585,592
+39,671
| +7% | +$1.8M |
|
1768
Dr. Reddy's Laboratories
RDY
$12.2B
| $26.5M | ﹤0.01% |
3,149,515
+531,605
| +20% | +$4.48M |
|
1769
TG Therapeutics
TGTX
$5.1B
| $26.5M | ﹤0.01% |
2,638,683
+1,933,896
| +274% | +$19.4M |
|
1770
Sturm, Ruger & Co
RGR
$600M
| $26.5M | ﹤0.01% |
426,242
+8,446
| +2% | +$525K |
|
1771
CEVA Inc
CEVA
$564M
| $26.5M | ﹤0.01% |
582,662
+8,878
| +2% | +$404K |
|
1772
Liberty Broadband Class A
LBRDA
$8.65B
| $26.5M | ﹤0.01% |
308,683
+3,975
| +1% | +$341K |
|
1773
Calavo Growers
CVGW
$489M
| $26.5M | ﹤0.01% |
383,219
+18,591
| +5% | +$1.28M |
|
|
SVU
1774
DELISTED
SUPERVALU Inc.
SVU
| $26.4M | ﹤0.01% |
1,145,787
-26,836
| -2% | -$618K |
|
1775
Premier
PINC
$2.2B
| $26.4M | ﹤0.01% |
732,749
-8,725
| -1% | -$314K |
|