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 | |
|---|---|---|---|---|---|---|
1951
Clearwater Paper
CLW
$344M
| $19.9M | ﹤0.01% |
426,527
+12,257
| +3% | +$573K |
|
1952
St. Joe Company
JOE
$3.01B
| $19.9M | ﹤0.01% |
1,063,097
+57,881
| +6% | +$1.09M |
|
|
RTEC
1953
DELISTED
Rudolph Technologies Inc
RTEC
| $19.9M | ﹤0.01% |
872,220
-11,438
| -1% | -$261K |
|
1954
National Healthcare
NHC
$1.78B
| $19.9M | ﹤0.01% |
283,960
+17,106
| +6% | +$1.2M |
|
1955
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $19.9M | ﹤0.01% |
401,124
-139,110
| -26% | -$6.9M |
|
|
DYN
1956
DELISTED
Dynegy, Inc.
DYN
| $19.9M | ﹤0.01% |
2,405,493
+145,268
| +6% | +$1.2M |
|
|
DEL
1957
DELISTED
Deltic Timber
DEL
| $19.9M | ﹤0.01% |
266,258
+8,910
| +3% | +$665K |
|
1958
Red Robin
RRGB
$121M
| $19.9M | ﹤0.01% |
304,521
+3,409
| +1% | +$222K |
|
1959
Dine Brands
DIN
$368M
| $19.8M | ﹤0.01% |
450,041
+10,633
| +2% | +$468K |
|
1960
Herc Holdings
HRI
$4.2B
| $19.8M | ﹤0.01% |
503,537
+151,386
| +43% | +$5.95M |
|
|
INXN
1961
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | ﹤0.01% |
432,234
+33,429
| +8% | +$1.53M |
|
1962
iShares Russell 2000 ETF
IWM
$66.9B
| $19.8M | ﹤0.01% |
140,211
-137
| -0.1% | -$19.3K |
|
|
VRTU
1963
DELISTED
Virtusa Corporation
VRTU
| $19.8M | ﹤0.01% |
672,462
+25,883
| +4% | +$761K |
|
|
WSTC
1964
DELISTED
West Corporation
WSTC
| $19.8M | ﹤0.01% |
847,015
+46,144
| +6% | +$1.08M |
|
|
WLH
1965
DELISTED
WILLIAM LYON HOMES
WLH
| $19.7M | ﹤0.01% |
815,861
+13,477
| +2% | +$325K |
|
1966
Omeros
OMER
$282M
| $19.7M | ﹤0.01% |
987,057
+66,827
| +7% | +$1.33M |
|
1967
Wingstop
WING
$7.43B
| $19.6M | ﹤0.01% |
635,514
+205,100
| +48% | +$6.34M |
|
|
CJ
1968
DELISTED
C&J Energy Services, Inc.
CJ
| $19.6M | ﹤0.01% |
+572,601
| New | +$19.6M |
|
1969
ATN International
ATNI
$238M
| $19.6M | ﹤0.01% |
286,536
-4,187
| -1% | -$287K |
|
|
GTY
1970
Getty Realty Corp
GTY
$1.6B
| $19.6M | ﹤0.01% |
781,361
+39,522
| +5% | +$992K |
|
1971
Astronics
ATRO
$1.41B
| $19.5M | ﹤0.01% |
737,450
+146,240
| +25% | +$3.88M |
|
|
KCG
1972
DELISTED
KCG Holdings, Inc.
KCG
| $19.5M | ﹤0.01% |
979,356
-16,091
| -2% | -$321K |
|
1973
BJ's Restaurants
BJRI
$684M
| $19.5M | ﹤0.01% |
523,087
+3,225
| +0.6% | +$120K |
|
|
VIVO
1974
DELISTED
Meridian Bioscience Inc
VIVO
| $19.4M | ﹤0.01% |
1,231,092
-12,755
| -1% | -$201K |
|
1975
Tronox
TROX
$767M
| $19.4M | ﹤0.01% |
1,282,343
+59,240
| +5% | +$896K |
|