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 | |
|---|---|---|---|---|---|---|
|
CALA
1976
DELISTED
Calithera Biosciences, Inc
CALA
| $19.4M | ﹤0.01% |
65,219
+64,114
| +5,802% | +$19M |
|
1977
Telkom Indonesia
TLK
$19B
| $19.4M | ﹤0.01% |
575,033
+40,022
| +7% | +$1.35M |
|
1978
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $19.4M | ﹤0.01% |
854,361
+12,909
| +2% | +$293K |
|
|
KG
1979
Kestrel Group, Ltd.
KG
$211M
| $19.4M | ﹤0.01% |
87,179
-2,675
| -3% | -$594K |
|
1980
Huron Consulting
HURN
$2.44B
| $19.3M | ﹤0.01% |
447,219
+42,269
| +10% | +$1.83M |
|
|
SNR
1981
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $19.3M | ﹤0.01% |
1,919,581
+30,977
| +2% | +$311K |
|
1982
US Physical Therapy
USPH
$1.22B
| $19.3M | ﹤0.01% |
319,307
+11,645
| +4% | +$703K |
|
1983
Nelnet
NNI
$4.46B
| $19.3M | ﹤0.01% |
409,931
+20,103
| +5% | +$945K |
|
|
TERP
1984
DELISTED
TerraForm Power, Inc
TERP
| $19.2M | ﹤0.01% |
1,602,705
+63,271
| +4% | +$759K |
|
|
RUTH
1985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.2M | ﹤0.01% |
883,679
-17,394
| -2% | -$378K |
|
|
TYPE
1986
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.2M | ﹤0.01% |
1,048,771
+3,201
| +0.3% | +$58.6K |
|
1987
Primoris Services
PRIM
$6.59B
| $19.1M | ﹤0.01% |
766,590
+45,858
| +6% | +$1.14M |
|
1988
Helios Technologies
HLIO
$1.8B
| $19.1M | ﹤0.01% |
447,893
+31,402
| +8% | +$1.34M |
|
1989
FIVE9
FIVN
$2B
| $19.1M | ﹤0.01% |
887,639
+293,067
| +49% | +$6.31M |
|
|
NBIS
1990
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $18.9M | ﹤0.01% |
721,867
-146,432
| -17% | -$3.84M |
|
1991
SiriusPoint
SPNT
$2.22B
| $18.9M | ﹤0.01% |
1,357,110
+157,443
| +13% | +$2.19M |
|
1992
TriMas Corp
TRS
$1.59B
| $18.8M | ﹤0.01% |
904,136
+56,764
| +7% | +$1.18M |
|
|
EBSB
1993
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.8M | ﹤0.01% |
1,113,653
+40,376
| +4% | +$682K |
|
1994
McGrath RentCorp
MGRC
$3.01B
| $18.7M | ﹤0.01% |
541,096
+24,511
| +5% | +$849K |
|
1995
NovoCure
NVCR
$1.36B
| $18.7M | ﹤0.01% |
1,082,589
+157,642
| +17% | +$2.73M |
|
|
DPLO
1996
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.7M | ﹤0.01% |
1,265,089
+20,834
| +2% | +$308K |
|
1997
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.6M | ﹤0.01% |
208,764
-161,293
| -44% | -$14.3M |
|
|
SHLD
1998
DELISTED
Sears Holding Corporation
SHLD
| $18.5M | ﹤0.01% |
2,087,415
+116,765
| +6% | +$1.03M |
|
1999
Buckle
BKE
$3.04B
| $18.5M | ﹤0.01% |
1,038,886
-8,047
| -0.8% | -$143K |
|
|
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.4M | ﹤0.01% |
653,386
+19,672
| +3% | +$555K |
|