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 | |
|---|---|---|---|---|---|---|
2101
Clearway Energy Class A
CWEN.A
$3.21B
| $15.8M | ﹤0.01% |
925,990
+128,833
| +16% | +$2.2M |
|
2102
Argan
AGX
$3.18B
| $15.8M | ﹤0.01% |
262,821
+15,782
| +6% | +$947K |
|
|
PHH
2103
DELISTED
PHH Corporation
PHH
| $15.8M | ﹤0.01% |
1,144,810
+40,915
| +4% | +$563K |
|
2104
OceanFirst Financial
OCFC
$1.04B
| $15.8M | ﹤0.01% |
581,074
+111,891
| +24% | +$3.03M |
|
|
SWNC
2105
DELISTED
Southwestern Energy Company
SWNC
| $15.7M | ﹤0.01% |
1,083,133
+16,633
| +2% | +$241K |
|
2106
Perdoceo Education
PRDO
$2.26B
| $15.7M | ﹤0.01% |
1,634,786
+30,668
| +2% | +$294K |
|
2107
TTEC Holdings
TTEC
$173M
| $15.7M | ﹤0.01% |
383,723
-7,797
| -2% | -$318K |
|
|
TELL
2108
DELISTED
Tellurian Inc.
TELL
| $15.6M | ﹤0.01% |
1,560,096
+1,525,269
| +4,380% | +$15.3M |
|
2109
Forestar Group
FOR
$1.41B
| $15.6M | ﹤0.01% |
911,687
+62,951
| +7% | +$1.08M |
|
2110
Ambac
AMBC
$413M
| $15.6M | ﹤0.01% |
898,162
+29,767
| +3% | +$516K |
|
2111
GoPro
GPRO
$327M
| $15.6M | ﹤0.01% |
1,914,069
+120,250
| +7% | +$978K |
|
|
CDR
2112
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.6M | ﹤0.01% |
486,118
+9,821
| +2% | +$314K |
|
|
ESND
2113
DELISTED
Essendant Inc.
ESND
| $15.5M | ﹤0.01% |
1,046,832
+40,450
| +4% | +$600K |
|
2114
Cato Corp
CATO
$91.1M
| $15.5M | ﹤0.01% |
880,952
+89,475
| +11% | +$1.57M |
|
2115
Interparfums
IPAR
$3.43B
| $15.5M | ﹤0.01% |
422,743
+21,856
| +5% | +$801K |
|
|
LBAI
2116
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.5M | ﹤0.01% |
820,868
+51,809
| +7% | +$977K |
|
|
HAYN
2117
DELISTED
Haynes International, Inc.
HAYN
| $15.5M | ﹤0.01% |
426,006
+28,260
| +7% | +$1.03M |
|
2118
Hyster-Yale Materials Handling
HY
$634M
| $15.4M | ﹤0.01% |
219,916
+20,740
| +10% | +$1.46M |
|
|
MODV
2119
DELISTED
ModivCare
MODV
| $15.4M | ﹤0.01% |
305,188
+6,449
| +2% | +$326K |
|
|
XENT
2120
DELISTED
Intersect ENT, Inc
XENT
| $15.4M | ﹤0.01% |
552,344
+138,968
| +34% | +$3.88M |
|
2121
Univest Financial
UVSP
$886M
| $15.4M | ﹤0.01% |
514,691
+18,421
| +4% | +$552K |
|
|
FARO
2122
DELISTED
Faro Technologies
FARO
| $15.4M | ﹤0.01% |
406,941
+15,551
| +4% | +$588K |
|
2123
BancFirst
BANF
$4.45B
| $15.3M | ﹤0.01% |
317,514
+28,268
| +10% | +$1.37M |
|
|
SRCLP
2124
DELISTED
Stericycle, Inc
SRCLP
| $15.3M | ﹤0.01% |
240,500
+8,000
| +3% | +$510K |
|
2125
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $15.3M | ﹤0.01% |
639,736
+35,323
| +6% | +$846K |
|