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 | |
|---|---|---|---|---|---|---|
1851
Travere Therapeutics
TVTX
$2.09B
| $23M | ﹤0.01% |
1,188,552
-15,571
| -1% | -$302K |
|
|
ALX
1852
Alexander's
ALX
$1.25B
| $23M | ﹤0.01% |
54,691
+3,129
| +6% | +$1.32M |
|
1853
Smith & Wesson
SWBI
$414M
| $23M | ﹤0.01% |
1,348,062
+84,238
| +7% | +$1.43M |
|
1854
TrueCar
TRUE
$215M
| $23M | ﹤0.01% |
1,151,554
+147,421
| +15% | +$2.94M |
|
1855
Encore Capital Group
ECPG
$1.02B
| $22.8M | ﹤0.01% |
568,689
+19,252
| +4% | +$773K |
|
|
CLDT
1856
Chatham Lodging
CLDT
$348M
| $22.8M | ﹤0.01% |
1,133,956
+251,188
| +28% | +$5.04M |
|
1857
United Fire Group
UFCS
$807M
| $22.7M | ﹤0.01% |
515,438
+13,148
| +3% | +$579K |
|
1858
Andersons Inc
ANDE
$1.38B
| $22.7M | ﹤0.01% |
664,780
+4,120
| +0.6% | +$141K |
|
1859
Oxford Industries
OXM
$701M
| $22.7M | ﹤0.01% |
363,263
+10,184
| +3% | +$636K |
|
1860
SPDR S&P Global Infrastructure ETF
GII
$604M
| $22.7M | ﹤0.01% |
449,478
-264,552
| -37% | -$13.3M |
|
|
FPO
1861
DELISTED
First Potomac Realty Trust
FPO
| $22.7M | ﹤0.01% |
2,040,557
+27,914
| +1% | +$310K |
|
1862
Ultrapar
UGP
$4.1B
| $22.7M | ﹤0.01% |
1,925,506
+69,552
| +4% | +$818K |
|
1863
Glaukos
GKOS
$4.75B
| $22.6M | ﹤0.01% |
546,130
+203,249
| +59% | +$8.43M |
|
|
LMNX
1864
DELISTED
Luminex Corp
LMNX
| $22.6M | ﹤0.01% |
1,071,007
+61,218
| +6% | +$1.29M |
|
|
SPWR
1865
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.6M | ﹤0.01% |
3,698,141
+453,309
| +14% | +$2.77M |
|
|
KERX
1866
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22.6M | ﹤0.01% |
3,127,848
-351,522
| -10% | -$2.54M |
|
|
NEWR
1867
DELISTED
New Relic, Inc.
NEWR
| $22.5M | ﹤0.01% |
524,025
+115,358
| +28% | +$4.96M |
|
|
SPPI
1868
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22.5M | ﹤0.01% |
3,020,563
+666,605
| +28% | +$4.97M |
|
|
SHLM
1869
DELISTED
Schulman (A.) Inc
SHLM
| $22.5M | ﹤0.01% |
703,408
+23,883
| +4% | +$764K |
|
1870
AdvanSix
ASIX
$576M
| $22.4M | ﹤0.01% |
717,873
+209,636
| +41% | +$6.55M |
|
1871
Morningstar
MORN
$10.8B
| $22.4M | ﹤0.01% |
286,049
+18,730
| +7% | +$1.47M |
|
1872
Iridium Communications
IRDM
$1.89B
| $22.4M | ﹤0.01% |
2,028,349
+41,109
| +2% | +$454K |
|
1873
Orthofix Medical
OFIX
$589M
| $22.4M | ﹤0.01% |
481,220
+18,741
| +4% | +$871K |
|
|
AIMT
1874
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $22.4M | ﹤0.01% |
1,087,320
+228,429
| +27% | +$4.7M |
|
1875
Amkor Technology
AMKR
$6.29B
| $22.3M | ﹤0.01% |
2,286,667
+107,911
| +5% | +$1.05M |
|