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 | |
|---|---|---|---|---|---|---|
|
NEX
2026
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.8M | ﹤0.01% |
1,111,267
+672,659
| +153% | +$10.8M |
|
2027
Kelly Services Class A
KELYA
$481M
| $17.8M | ﹤0.01% |
791,849
+40,773
| +5% | +$915K |
|
|
CBPX
2028
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.8M | ﹤0.01% |
762,246
+43,516
| +6% | +$1.01M |
|
|
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
| $17.8M | ﹤0.01% |
872,209
+45,601
| +6% | +$929K |
|
2030
SPDR Gold Trust
GLD
$115B
| $17.7M | ﹤0.01% |
150,235
-4,999
| -3% | -$590K |
|
|
PRFT
2031
DELISTED
Perficient Inc
PRFT
| $17.7M | ﹤0.01% |
950,640
+38,626
| +4% | +$720K |
|
2032
Quanex
NX
$661M
| $17.7M | ﹤0.01% |
837,719
+40,540
| +5% | +$858K |
|
2033
Trustco Bank Corp NY
TRST
$746M
| $17.7M | ﹤0.01% |
456,464
+12,470
| +3% | +$483K |
|
|
FIT
2034
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.7M | ﹤0.01% |
3,330,776
+1,348,058
| +68% | +$7.16M |
|
2035
Gannett
GCI
$620M
| $17.7M | ﹤0.01% |
1,309,928
+78,311
| +6% | +$1.06M |
|
|
EXPR
2036
DELISTED
Express, Inc.
EXPR
| $17.6M | ﹤0.01% |
130,615
+11,657
| +10% | +$1.57M |
|
|
GTT
2037
DELISTED
GTT Communications, Inc.
GTT
| $17.6M | ﹤0.01% |
556,708
+90,185
| +19% | +$2.85M |
|
2038
Kadant
KAI
$3.69B
| $17.6M | ﹤0.01% |
233,894
+2,895
| +1% | +$218K |
|
|
WIN
2039
DELISTED
Windstream Holdings Inc
WIN
| $17.6M | ﹤0.01% |
905,300
+84,587
| +10% | +$1.64M |
|
2040
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $17.5M | ﹤0.01% |
1,110,062
+190,347
| +21% | +$3M |
|
|
CRAY
2041
DELISTED
Cray, Inc.
CRAY
| $17.5M | ﹤0.01% |
949,790
+38,502
| +4% | +$708K |
|
|
JAG
2042
DELISTED
Jagged Peak Energy Inc.
JAG
| $17.5M | ﹤0.01% |
1,307,728
+878,710
| +205% | +$11.7M |
|
|
EGL
2043
DELISTED
Engility Holdings, Inc.
EGL
| $17.4M | ﹤0.01% |
614,380
+59,779
| +11% | +$1.7M |
|
2044
OFG Bancorp
OFG
$1.95B
| $17.4M | ﹤0.01% |
1,739,826
-9,997
| -0.6% | -$100K |
|
2045
Regenxbio
RGNX
$465M
| $17.4M | ﹤0.01% |
880,844
+564,129
| +178% | +$11.1M |
|
2046
Pilgrim's Pride
PPC
$10.4B
| $17.4M | ﹤0.01% |
793,321
+70,198
| +10% | +$1.54M |
|
2047
Griffon
GFF
$3.61B
| $17.4M | ﹤0.01% |
791,950
+27,501
| +4% | +$604K |
|
|
KTWO
2048
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.4M | ﹤0.01% |
713,257
+203,067
| +40% | +$4.95M |
|
|
CKH
2049
DELISTED
Seacor Holdings Inc.
CKH
| $17.4M | ﹤0.01% |
523,793
+40,355
| +8% | +$1.34M |
|
2050
Synchronoss Technologies
SNCR
$66.9M
| $17.3M | ﹤0.01% |
117,176
+8,747
| +8% | +$1.29M |
|