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 | |
|---|---|---|---|---|---|---|
1776
Vanda Pharmaceuticals
VNDA
$266M
| $26.4M | ﹤0.01% |
1,618,485
+46,299
| +3% | +$755K |
|
1777
Enterprise Financial Services Corp
EFSC
$2.24B
| $26.3M | ﹤0.01% |
645,810
+272,775
| +73% | +$11.1M |
|
|
BFS
1778
Saul Centers
BFS
$785M
| $26.3M | ﹤0.01% |
454,112
-5,323
| -1% | -$309K |
|
1779
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $26.3M | ﹤0.01% |
590,178
-56,752
| -9% | -$2.53M |
|
1780
Equinor
EQNR
$61.2B
| $26.3M | ﹤0.01% |
1,590,002
+28,916
| +2% | +$478K |
|
1781
PetMed Express
PETS
$57.8M
| $26.3M | ﹤0.01% |
646,865
-20,898
| -3% | -$848K |
|
1782
MBIA
MBI
$393M
| $26.2M | ﹤0.01% |
2,775,858
+137,124
| +5% | +$1.29M |
|
|
VG
1783
DELISTED
Vonage Holdings Corporation
VG
| $26.1M | ﹤0.01% |
3,997,561
-90,408
| -2% | -$591K |
|
1784
SPS Commerce
SPSC
$4B
| $26.1M | ﹤0.01% |
818,552
+33,730
| +4% | +$1.08M |
|
1785
Steelcase
SCS
$1.93B
| $26M | ﹤0.01% |
1,856,519
+89,429
| +5% | +$1.25M |
|
1786
Standard Motor Products
SMP
$889M
| $26M | ﹤0.01% |
497,020
+13,034
| +3% | +$681K |
|
1787
G-III Apparel Group
GIII
$1.12B
| $25.9M | ﹤0.01% |
1,037,779
+45,299
| +5% | +$1.13M |
|
|
GNCMA
1788
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $25.9M | ﹤0.01% |
705,960
+7,374
| +1% | +$270K |
|
1789
Chart Industries
GTLS
$8.95B
| $25.7M | ﹤0.01% |
740,294
+27,558
| +4% | +$957K |
|
1790
AeroVironment
AVAV
$12.1B
| $25.6M | ﹤0.01% |
669,665
+47,582
| +8% | +$1.82M |
|
|
LQ
1791
DELISTED
La Quinta Holdings Inc.
LQ
| $25.5M | ﹤0.01% |
1,728,787
+40,093
| +2% | +$592K |
|
|
KRA
1792
DELISTED
Kraton Corporation
KRA
| $25.5M | ﹤0.01% |
740,585
+40,284
| +6% | +$1.39M |
|
1793
SPX Corp
SPXC
$9.21B
| $25.4M | ﹤0.01% |
1,009,770
-10,000
| -1% | -$252K |
|
1794
America Movil
AMX
$61.4B
| $25.4M | ﹤0.01% |
1,594,576
+819,490
| +106% | +$13M |
|
1795
Hilton Grand Vacations
HGV
$3.98B
| $25.4M | ﹤0.01% |
703,281
+1,612
| +0.2% | +$58.1K |
|
|
EPAY
1796
DELISTED
Bottomline Technologies Inc
EPAY
| $25.3M | ﹤0.01% |
986,721
+40,256
| +4% | +$1.03M |
|
|
BEAT
1797
DELISTED
BioTelemetry, Inc.
BEAT
| $25.3M | ﹤0.01% |
756,298
+18,500
| +3% | +$619K |
|
1798
Archrock
AROC
$4.29B
| $25.2M | ﹤0.01% |
2,210,410
-33,340
| -1% | -$380K |
|
|
PGNX
1799
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $25.2M | ﹤0.01% |
3,708,788
+1,110,067
| +43% | +$7.54M |
|
1800
RPC Inc
RES
$986M
| $25.2M | ﹤0.01% |
1,245,942
-47,268
| -4% | -$955K |
|