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 | |
|---|---|---|---|---|---|---|
|
SCLN
2076
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.6M | ﹤0.01% |
1,508,053
-65,212
| -4% | -$717K |
|
2077
Caesars Entertainment
CZR
$5.22B
| $16.5M | ﹤0.01% |
826,891
+330,100
| +66% | +$6.6M |
|
|
GHL
2078
DELISTED
Greenhill & Co., Inc.
GHL
| $16.5M | ﹤0.01% |
819,258
+63,147
| +8% | +$1.27M |
|
2079
FormFactor
FORM
$2.32B
| $16.5M | ﹤0.01% |
1,327,001
+66,847
| +5% | +$829K |
|
2080
Sangamo Therapeutics
SGMO
$152M
| $16.4M | ﹤0.01% |
1,868,285
+636,296
| +52% | +$5.6M |
|
|
HIBB
2081
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.4M | ﹤0.01% |
791,812
+74,526
| +10% | +$1.55M |
|
|
AVX
2082
DELISTED
AVX Corporation
AVX
| $16.4M | ﹤0.01% |
1,004,018
+55,143
| +6% | +$901K |
|
2083
OneMain Financial
OMF
$7.2B
| $16.4M | ﹤0.01% |
664,974
+323
| +0% | +$7.94K |
|
2084
Sonic Automotive
SAH
$2.73B
| $16.3M | ﹤0.01% |
839,717
+16,540
| +2% | +$322K |
|
2085
CTS Corp
CTS
$1.23B
| $16.3M | ﹤0.01% |
754,249
+8,250
| +1% | +$178K |
|
|
MYCC
2086
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $16.2M | ﹤0.01% |
1,240,219
+92,020
| +8% | +$1.21M |
|
2087
Onto Innovation
ONTO
$5.44B
| $16.2M | ﹤0.01% |
642,099
-5,096
| -0.8% | -$129K |
|
2088
HealthStream
HSTM
$855M
| $16.2M | ﹤0.01% |
616,851
+25,912
| +4% | +$682K |
|
|
DCOM
2089
DELISTED
Dime Community Bancshares
DCOM
| $16.2M | ﹤0.01% |
828,268
-3,141
| -0.4% | -$61.6K |
|
2090
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.2M | ﹤0.01% |
146,557
+3,841
| +3% | +$425K |
|
|
LADR
2091
Ladder Capital
LADR
$1.48B
| $16.2M | ﹤0.01% |
1,209,568
+406,141
| +51% | +$5.45M |
|
2092
Donnelley Financial Solutions
DFIN
$1.5B
| $16.2M | ﹤0.01% |
705,116
+124,223
| +21% | +$2.85M |
|
2093
Stock Yards Bancorp
SYBT
$2.27B
| $16.2M | ﹤0.01% |
415,829
+19,091
| +5% | +$743K |
|
2094
Team
TISI
$81.8M
| $16.1M | ﹤0.01% |
68,831
+2,917
| +4% | +$684K |
|
2095
Tile Shop Holdings
TTSH
$273M
| $16.1M | ﹤0.01% |
780,395
+31,140
| +4% | +$643K |
|
|
BKS
2096
DELISTED
Barnes & Noble
BKS
| $16M | ﹤0.01% |
2,110,832
+176,561
| +9% | +$1.34M |
|
|
MSFG
2097
DELISTED
MainSource Financial Group Inc
MSFG
| $15.9M | ﹤0.01% |
474,457
+42,529
| +10% | +$1.43M |
|
|
LL
2098
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.8M | ﹤0.01% |
631,095
+30,639
| +5% | +$768K |
|
2099
QuidelOrtho
QDEL
$1.94B
| $15.8M | ﹤0.01% |
582,785
+46,096
| +9% | +$1.25M |
|
2100
JELD-WEN Holding
JELD
$537M
| $15.8M | ﹤0.01% |
486,739
+140,639
| +41% | +$4.57M |
|