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 | |
|---|---|---|---|---|---|---|
|
BNCL
1876
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22.3M | ﹤0.01% |
1,486,773
+87,404
| +6% | +$1.31M |
|
|
ALDR
1877
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $22.3M | ﹤0.01% |
1,944,755
+167,642
| +9% | +$1.92M |
|
|
MAGN
1878
Magnera Corporation
MAGN
$393M
| $22.2M | ﹤0.01% |
87,510
+4,304
| +5% | +$1.09M |
|
|
ALR.PRB
1879
DELISTED
Alere Inc
ALR.PRB
| $22.2M | ﹤0.01% |
57,665
+2,500
| +5% | +$963K |
|
1880
Lakeland Financial Corp
LKFN
$1.66B
| $22.1M | ﹤0.01% |
482,021
+27,167
| +6% | +$1.25M |
|
1881
Clearway Energy Class C
CWEN
$3.39B
| $22.1M | ﹤0.01% |
1,255,435
+95,967
| +8% | +$1.69M |
|
|
WEB
1882
DELISTED
Web.com Group, Inc.
WEB
| $22.1M | ﹤0.01% |
873,023
+60,755
| +7% | +$1.54M |
|
1883
National Beverage
FIZZ
$3.67B
| $22.1M | ﹤0.01% |
472,104
+20,886
| +5% | +$977K |
|
1884
Tootsie Roll Industries
TR
$2.92B
| $22.1M | ﹤0.01% |
801,580
+17,618
| +2% | +$485K |
|
|
LCI
1885
DELISTED
Lannett Company, Inc.
LCI
| $22M | ﹤0.01% |
269,406
-50,559
| -16% | -$4.13M |
|
1886
Independence Realty Trust
IRT
$4.07B
| $22M | ﹤0.01% |
2,226,547
+373,485
| +20% | +$3.69M |
|
|
AVTA
1887
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22M | ﹤0.01% |
1,036,771
+101,504
| +11% | +$2.15M |
|
1888
Genesco
GCO
$358M
| $22M | ﹤0.01% |
648,235
+71,541
| +12% | +$2.43M |
|
1889
Novanta
NOVT
$4.12B
| $21.9M | ﹤0.01% |
609,067
+25,085
| +4% | +$903K |
|
1890
Evertec
EVTC
$2.14B
| $21.9M | ﹤0.01% |
1,265,945
+74,230
| +6% | +$1.28M |
|
|
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.9M | ﹤0.01% |
2,014,604
+214,402
| +12% | +$2.33M |
|
|
CBB
1892
DELISTED
Cincinnati Bell Inc.
CBB
| $21.8M | ﹤0.01% |
1,117,322
+43,375
| +4% | +$848K |
|
|
CSII
1893
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.8M | ﹤0.01% |
677,462
+6,074
| +0.9% | +$196K |
|
|
IPHS
1894
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.8M | ﹤0.01% |
497,540
+7,130
| +1% | +$313K |
|
|
ATSG
1895
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.8M | ﹤0.01% |
1,000,779
+66,711
| +7% | +$1.45M |
|
1896
BioCryst Pharmaceuticals
BCRX
$1.66B
| $21.7M | ﹤0.01% |
3,909,013
+1,636,909
| +72% | +$9.1M |
|
1897
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $21.6M | ﹤0.01% |
909,008
-96,879
| -10% | -$2.3M |
|
|
TPC
1898
Tutor Perini Corporation
TPC
$3.37B
| $21.6M | ﹤0.01% |
750,365
+33,774
| +5% | +$971K |
|
1899
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21.5M | ﹤0.01% |
940,049
+132,368
| +16% | +$3.03M |
|
1900
Paylocity
PCTY
$9.36B
| $21.5M | ﹤0.01% |
475,077
+73,786
| +18% | +$3.33M |
|