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 | |
|---|---|---|---|---|---|---|
2051
Cohen & Steers
CNS
$3.65B
| $17.3M | ﹤0.01% |
427,696
+21,758
| +5% | +$882K |
|
2052
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.3M | ﹤0.01% |
969,128
-93,311
| -9% | -$1.67M |
|
2053
Quad
QUAD
$333M
| $17.3M | ﹤0.01% |
754,353
+31,758
| +4% | +$728K |
|
|
HTO
2054
H2O America Common Stock
HTO
$1.75B
| $17.3M | ﹤0.01% |
351,294
+17,598
| +5% | +$866K |
|
|
CSR
2055
Centerspace
CSR
$979M
| $17.3M | ﹤0.01% |
277,839
+14,259
| +5% | +$885K |
|
2056
Marten Transport
MRTN
$953M
| $17.2M | ﹤0.01% |
1,569,515
+22,385
| +1% | +$245K |
|
2057
Evolent Health
EVH
$1.05B
| $17.2M | ﹤0.01% |
678,288
+398,098
| +142% | +$10.1M |
|
2058
First Busey Corp
BUSE
$2.19B
| $17.2M | ﹤0.01% |
585,996
+24,499
| +4% | +$718K |
|
|
B
2059
Barrick Mining Corporation
B
$49.5B
| $17.2M | ﹤0.01% |
1,079,473
+216,869
| +25% | +$3.45M |
|
|
ITG
2060
DELISTED
Investment Technology Group Inc
ITG
| $17.2M | ﹤0.01% |
808,501
+19,319
| +2% | +$410K |
|
|
AHT
2061
Ashford Hospitality Trust
AHT
$38.1M
| $17.2M | ﹤0.01% |
2,855
+55
| +2% | +$330K |
|
2062
Virtus Investment Partners
VRTS
$1.34B
| $17.1M | ﹤0.01% |
154,490
+9,784
| +7% | +$1.09M |
|
2063
Unitil
UTL
$827M
| $17.1M | ﹤0.01% |
354,753
+11,941
| +3% | +$577K |
|
|
ANH
2064
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17M | ﹤0.01% |
2,829,874
-33,057
| -1% | -$199K |
|
2065
Inovio Pharmaceuticals
INO
$126M
| $17M | ﹤0.01% |
180,669
-27,807
| -13% | -$2.62M |
|
2066
MacroGenics
MGNX
$100M
| $17M | ﹤0.01% |
969,221
-37,990
| -4% | -$665K |
|
2067
SFL Corp
SFL
$1.06B
| $16.9M | ﹤0.01% |
1,246,160
+61,801
| +5% | +$841K |
|
2068
ICF International
ICFI
$1.83B
| $16.9M | ﹤0.01% |
359,155
+18,151
| +5% | +$855K |
|
2069
CNA Financial
CNA
$12.9B
| $16.9M | ﹤0.01% |
346,400
+21,744
| +7% | +$1.06M |
|
|
MB
2070
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.9M | ﹤0.01% |
620,907
+373,828
| +151% | +$10.2M |
|
|
GHDX
2071
DELISTED
Genomic Health, Inc.
GHDX
| $16.8M | ﹤0.01% |
517,313
+12,696
| +3% | +$413K |
|
2072
Sociedad Química y Minera de Chile
SQM
$12B
| $16.8M | ﹤0.01% |
509,745
+52,315
| +11% | +$1.73M |
|
|
MCHB
2073
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $16.7M | ﹤0.01% |
604,858
+55,055
| +10% | +$1.52M |
|
2074
Flushing Financial
FFIC
$476M
| $16.7M | ﹤0.01% |
593,185
+69,666
| +13% | +$1.96M |
|
|
HIFR
2075
DELISTED
InfraREIT, Inc.
HIFR
| $16.7M | ﹤0.01% |
871,997
+84,696
| +11% | +$1.62M |
|