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 | |
|---|---|---|---|---|---|---|
|
LDL
1901
DELISTED
Lydall, Inc.
LDL
| $21.5M | ﹤0.01% |
414,949
-1,261
| -0.3% | -$65.2K |
|
1902
SAP
SAP
$299B
| $21.4M | ﹤0.01% |
204,794
+4,622
| +2% | +$484K |
|
1903
REX American Resources
REX
$1.01B
| $21.4M | ﹤0.01% |
665,208
-31,050
| -4% | -$999K |
|
|
BRSL
1904
Brightstar Lottery PLC
BRSL
$3.12B
| $21.4M | ﹤0.01% |
1,169,686
+47,479
| +4% | +$869K |
|
1905
United Parks & Resorts
PRKS
$2.79B
| $21.3M | ﹤0.01% |
1,308,842
+80,617
| +7% | +$1.31M |
|
|
SASR
1906
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.3M | ﹤0.01% |
523,549
+75,500
| +17% | +$3.07M |
|
1907
Extreme Networks
EXTR
$2.95B
| $21.3M | ﹤0.01% |
2,307,153
+102,591
| +5% | +$946K |
|
|
PMC
1908
DELISTED
PharMerica Corporation
PMC
| $21.2M | ﹤0.01% |
808,831
+12,607
| +2% | +$331K |
|
|
AFAM
1909
DELISTED
Almost Family Inc
AFAM
| $21.2M | ﹤0.01% |
344,527
+22,845
| +7% | +$1.41M |
|
|
ORIT
1910
DELISTED
Oritani Financial Corp. New
ORIT
| $21.2M | ﹤0.01% |
1,244,149
+46,224
| +4% | +$788K |
|
|
MTSC
1911
DELISTED
MTS Systems Corp
MTSC
| $21.2M | ﹤0.01% |
409,067
+14,686
| +4% | +$761K |
|
|
POT
1912
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | ﹤0.01% |
1,296,320
+153,730
| +13% | +$2.51M |
|
1913
Moelis & Co
MC
$5.54B
| $21.1M | ﹤0.01% |
543,767
+53,620
| +11% | +$2.08M |
|
|
WIRE
1914
DELISTED
Encore Wire Corp
WIRE
| $21M | ﹤0.01% |
490,856
+15,670
| +3% | +$669K |
|
|
FMI
1915
DELISTED
Foundation Medicine, Inc.
FMI
| $20.9M | ﹤0.01% |
526,775
+291,815
| +124% | +$11.6M |
|
|
FNFV
1916
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $20.9M | ﹤0.01% |
1,323,863
+14,903
| +1% | +$235K |
|
1917
Upbound Group
UPBD
$1.45B
| $20.9M | ﹤0.01% |
1,782,042
-117,231
| -6% | -$1.37M |
|
1918
McEwen Inc.
MUX
$748M
| $20.9M | ﹤0.01% |
793,988
+57,348
| +8% | +$1.51M |
|
|
FINL
1919
DELISTED
Finish Line
FINL
| $20.8M | ﹤0.01% |
1,470,739
+90,370
| +7% | +$1.28M |
|
|
AIMC
1920
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.8M | ﹤0.01% |
522,744
-7,482
| -1% | -$298K |
|
1921
Preferred Bank
PFBC
$1.16B
| $20.8M | ﹤0.01% |
388,696
+148,363
| +62% | +$7.93M |
|
1922
Koppers
KOP
$567M
| $20.7M | ﹤0.01% |
573,048
+58,405
| +11% | +$2.11M |
|
1923
Stratasys
SSYS
$835M
| $20.6M | ﹤0.01% |
881,966
+53,627
| +6% | +$1.25M |
|
1924
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $20.5M | ﹤0.01% |
234,720
+68,695
| +41% | +$6.01M |
|
1925
Pure Storage
PSTG
$26.9B
| $20.5M | ﹤0.01% |
1,602,236
+416,577
| +35% | +$5.34M |
|