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 | |
|---|---|---|---|---|---|---|
2126
Shake Shack
SHAK
$4.06B
| $15.2M | ﹤0.01% |
436,498
+81,392
| +23% | +$2.84M |
|
2127
Ring Energy
REI
$219M
| $15.2M | ﹤0.01% |
1,167,000
+71,074
| +6% | +$924K |
|
2128
Trade Desk
TTD
$22.1B
| $15.2M | ﹤0.01% |
3,027,800
+1,980,890
| +189% | +$9.92M |
|
|
QUOT
2129
DELISTED
Quotient Technology Inc
QUOT
| $15.2M | ﹤0.01% |
1,318,689
+151,433
| +13% | +$1.74M |
|
|
ANAT
2130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.2M | ﹤0.01% |
130,145
+6,782
| +5% | +$790K |
|
2131
Heritage Financial
HFWA
$833M
| $15.1M | ﹤0.01% |
571,333
+27,390
| +5% | +$726K |
|
2132
Artivion
AORT
$1.92B
| $15.1M | ﹤0.01% |
758,840
+37,279
| +5% | +$744K |
|
|
INOV
2133
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.1M | ﹤0.01% |
1,151,392
+427,528
| +59% | +$5.62M |
|
|
BAS
2134
DELISTED
Basis Energy Services, Inc.
BAS
| $15.1M | ﹤0.01% |
+607,287
| New | +$15.1M |
|
2135
SPDR S&P International Dividend ETF
DWX
$495M
| $15.1M | ﹤0.01% |
386,447
+130,355
| +51% | +$5.1M |
|
|
COUP
2136
DELISTED
Coupa Software Incorporated
COUP
| $15.1M | ﹤0.01% |
520,042
+389,965
| +300% | +$11.3M |
|
2137
CBIZ
CBZ
$3.01B
| $15M | ﹤0.01% |
1,000,676
+56,421
| +6% | +$847K |
|
|
FRAN
2138
DELISTED
Francesca's Holdings Corporation
FRAN
| $15M | ﹤0.01% |
114,257
+13,530
| +13% | +$1.78M |
|
2139
AtriCure
ATRC
$1.74B
| $15M | ﹤0.01% |
617,405
+23,790
| +4% | +$577K |
|
2140
Modine Manufacturing
MOD
$7.86B
| $14.9M | ﹤0.01% |
903,139
+41,592
| +5% | +$688K |
|
2141
TriCo Bancshares
TCBK
$1.48B
| $14.9M | ﹤0.01% |
424,641
+23,302
| +6% | +$819K |
|
2142
Manitowoc
MTW
$362M
| $14.9M | ﹤0.01% |
620,935
+37,524
| +6% | +$902K |
|
2143
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.9M | ﹤0.01% |
70,844
+6,702
| +10% | +$1.41M |
|
|
PRTK
2144
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.9M | ﹤0.01% |
616,112
+325,856
| +112% | +$7.85M |
|
|
ACIA
2145
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.8M | ﹤0.01% |
357,946
+238,270
| +199% | +$9.88M |
|
2146
Insteel Industries
IIIN
$749M
| $14.8M | ﹤0.01% |
450,181
+14,502
| +3% | +$478K |
|
2147
Marcus Corp
MCS
$504M
| $14.8M | ﹤0.01% |
491,067
+10,405
| +2% | +$314K |
|
2148
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14.8M | ﹤0.01% |
+275,254
| New | +$14.8M |
|
|
ECHO
2149
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.8M | ﹤0.01% |
743,270
+15,352
| +2% | +$306K |
|
2150
Impinj
PI
$5.2B
| $14.8M | ﹤0.01% |
303,827
+205,050
| +208% | +$9.98M |
|