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 | |
|---|---|---|---|---|---|---|
|
ARR
1926
Armour Residential REIT
ARR
$1.72B
| $20.5M | ﹤0.01% |
163,887
+7,119
| +5% | +$890K |
|
1927
Northfield Bancorp
NFBK
$492M
| $20.5M | ﹤0.01% |
1,193,509
+36,329
| +3% | +$623K |
|
1928
Alamo Group
ALG
$2.49B
| $20.4M | ﹤0.01% |
225,191
+12,110
| +6% | +$1.1M |
|
|
ATRI
1929
DELISTED
Atrion Corp
ATRI
| $20.4M | ﹤0.01% |
31,790
+919
| +3% | +$591K |
|
|
NXGN
1930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.4M | ﹤0.01% |
1,187,459
+60,768
| +5% | +$1.05M |
|
1931
Universal Insurance Holdings
UVE
$719M
| $20.4M | ﹤0.01% |
807,769
+35,363
| +5% | +$891K |
|
1932
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $20.3M | ﹤0.01% |
1,416,572
+298,986
| +27% | +$4.29M |
|
1933
Cytokinetics
CYTK
$6.12B
| $20.3M | ﹤0.01% |
1,674,335
+741,909
| +80% | +$8.98M |
|
1934
Q2 Holdings
QTWO
$5.13B
| $20.3M | ﹤0.01% |
548,242
+84,276
| +18% | +$3.11M |
|
|
BGC
1935
DELISTED
General Cable Corporation
BGC
| $20.2M | ﹤0.01% |
1,236,130
+41,715
| +3% | +$682K |
|
|
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
| $20.2M | ﹤0.01% |
955,996
+10,794
| +1% | +$228K |
|
|
AEGN
1937
DELISTED
Aegion Corp
AEGN
| $20.2M | ﹤0.01% |
920,962
+8,122
| +0.9% | +$178K |
|
1938
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $20.1M | ﹤0.01% |
290,656
| – | – |
|
1939
Ethan Allen Interiors
ETD
$742M
| $20.1M | ﹤0.01% |
623,524
+21,202
| +4% | +$685K |
|
1940
National Presto Industries
NPK
$802M
| $20.1M | ﹤0.01% |
182,076
+2,816
| +2% | +$311K |
|
1941
M/I Homes
MHO
$4.07B
| $20.1M | ﹤0.01% |
703,709
-22,726
| -3% | -$649K |
|
|
DEA
1942
Easterly Government Properties
DEA
$1.07B
| $20M | ﹤0.01% |
382,242
+39,818
| +12% | +$2.09M |
|
1943
SPDR ICE Preferred Securities ETF
PSK
$835M
| $20M | ﹤0.01% |
444,812
-79,884
| -15% | -$3.59M |
|
|
HSKA
1944
DELISTED
Heska Corp
HSKA
| $20M | ﹤0.01% |
195,970
+22,053
| +13% | +$2.25M |
|
1945
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $20M | ﹤0.01% |
359,639
-304,700
| -46% | -$16.9M |
|
|
GNC
1946
DELISTED
GNC Holdings, Inc.
GNC
| $20M | ﹤0.01% |
2,369,707
+118,390
| +5% | +$998K |
|
|
UBNK
1947
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20M | ﹤0.01% |
1,196,524
+95,296
| +9% | +$1.59M |
|
1948
Shutterstock
SSTK
$742M
| $20M | ﹤0.01% |
452,917
+19,410
| +4% | +$856K |
|
1949
iShares Russell 3000 ETF
IWV
$16.9B
| $20M | ﹤0.01% |
138,559
-1,459
| -1% | -$210K |
|
|
SC
1950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20M | ﹤0.01% |
1,563,544
+220,319
| +16% | +$2.81M |
|