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 | |
|---|---|---|---|---|---|---|
|
PGTI
2151
DELISTED
PGT, Inc.
PGTI
| $14.7M | ﹤0.01% |
1,151,849
+75,132
| +7% | +$962K |
|
2152
Houlihan Lokey
HLI
$14.4B
| $14.7M | ﹤0.01% |
422,101
+107,332
| +34% | +$3.75M |
|
2153
1st Source
SRCE
$1.55B
| $14.7M | ﹤0.01% |
306,993
+16,134
| +6% | +$773K |
|
2154
Washington Trust Bancorp
WASH
$573M
| $14.7M | ﹤0.01% |
285,368
+14,149
| +5% | +$729K |
|
2155
AstraZeneca
AZN
$247B
| $14.5M | ﹤0.01% |
+426,412
| New | +$14.5M |
|
2156
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.5M | ﹤0.01% |
+357,632
| New | +$14.5M |
|
|
ADAM
2157
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.5M | ﹤0.01% |
581,393
+31,745
| +6% | +$790K |
|
|
NWLI
2158
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.5M | ﹤0.01% |
45,206
+2,902
| +7% | +$928K |
|
2159
First Bancorp
FBNC
$2.29B
| $14.4M | ﹤0.01% |
461,813
+100,632
| +28% | +$3.15M |
|
2160
James River Group
JRVR
$244M
| $14.4M | ﹤0.01% |
362,607
+70,115
| +24% | +$2.79M |
|
|
PTHN
2161
DELISTED
Patheon N.V.
PTHN
| $14.4M | ﹤0.01% |
413,071
-17,077
| -4% | -$596K |
|
2162
Brown-Forman Class A
BF.A
$13.2B
| $14.4M | ﹤0.01% |
364,256
+27,516
| +8% | +$1.09M |
|
2163
Douglas Dynamics
PLOW
$752M
| $14.3M | ﹤0.01% |
435,955
+7,771
| +2% | +$256K |
|
|
RATE
2164
DELISTED
Bankrate Inc
RATE
| $14.3M | ﹤0.01% |
1,114,776
-6,452
| -0.6% | -$82.9K |
|
|
CCF
2165
DELISTED
Chase Corporation
CCF
| $14.3M | ﹤0.01% |
134,268
+3,837
| +3% | +$409K |
|
|
RPXC
2166
DELISTED
RPX Corporation
RPXC
| $14.3M | ﹤0.01% |
1,025,050
+37,816
| +4% | +$528K |
|
2167
StoneX
SNEX
$5.04B
| $14.3M | ﹤0.01% |
850,964
+8,017
| +1% | +$135K |
|
2168
AngioDynamics
ANGO
$433M
| $14.2M | ﹤0.01% |
877,857
+104,931
| +14% | +$1.7M |
|
2169
LivePerson
LPSN
$86M
| $14.2M | ﹤0.01% |
1,292,357
+74,645
| +6% | +$821K |
|
2170
Geron
GERN
$810M
| $14.2M | ﹤0.01% |
5,127,578
+459,700
| +10% | +$1.27M |
|
2171
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.1M | ﹤0.01% |
125,937
+12,331
| +11% | +$1.38M |
|
|
BFX
2172
DELISTED
BowFlex Inc.
BFX
| $14.1M | ﹤0.01% |
738,489
+29,999
| +4% | +$574K |
|
|
ORBC
2173
DELISTED
ORBCOMM, Inc.
ORBC
| $14.1M | ﹤0.01% |
1,250,722
+76,762
| +7% | +$868K |
|
|
ARNA
2174
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.1M | ﹤0.01% |
836,895
+186,716
| +29% | +$3.15M |
|
2175
PJT Partners
PJT
$4.47B
| $14.1M | ﹤0.01% |
349,633
+34,957
| +11% | +$1.41M |
|