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 | |
|---|---|---|---|---|---|---|
2176
Sabesp
SBS
$16B
| $14M | ﹤0.01% |
1,470,063
+36,682
| +3% | +$349K |
|
|
SUP
2177
DELISTED
Superior Industries International
SUP
| $14M | ﹤0.01% |
681,169
+14,722
| +2% | +$302K |
|
|
AHH
2178
Armada Hoffler Properties
AHH
$596M
| $13.9M | ﹤0.01% |
1,072,561
+361,582
| +51% | +$4.68M |
|
2179
Ennis
EBF
$463M
| $13.9M | ﹤0.01% |
726,865
+50,558
| +7% | +$966K |
|
2180
ANI Pharmaceuticals
ANIP
$2.12B
| $13.8M | ﹤0.01% |
295,951
-8,044
| -3% | -$376K |
|
2181
BRF SA
BRFS
$6.22B
| $13.8M | ﹤0.01% |
1,171,786
+1,523
| +0.1% | +$18K |
|
2182
Pathward Financial
CASH
$1.72B
| $13.8M | ﹤0.01% |
465,261
+3,249
| +0.7% | +$96.4K |
|
2183
Seaboard Corp
SEB
$3.78B
| $13.8M | ﹤0.01% |
3,453
-1,546
| -31% | -$6.18M |
|
|
KEYW
2184
DELISTED
The KEYW Holding Corporation
KEYW
| $13.8M | ﹤0.01% |
1,472,188
+207,656
| +16% | +$1.94M |
|
2185
PROS Holdings
PRO
$699M
| $13.8M | ﹤0.01% |
501,860
+33,554
| +7% | +$919K |
|
2186
Telefônica Brasil
VIV
$20B
| $13.7M | ﹤0.01% |
1,016,910
-2,763
| -0.3% | -$37.3K |
|
2187
Crocs
CROX
$4.23B
| $13.7M | ﹤0.01% |
1,777,274
+56,238
| +3% | +$434K |
|
2188
Stride
LRN
$6.91B
| $13.7M | ﹤0.01% |
762,746
+14,935
| +2% | +$268K |
|
|
NXRT
2189
NexPoint Residential Trust
NXRT
$858M
| $13.7M | ﹤0.01% |
548,705
+25,552
| +5% | +$636K |
|
2190
Cass Information Systems
CASS
$565M
| $13.6M | ﹤0.01% |
274,083
+11,249
| +4% | +$559K |
|
2191
ArcBest
ARCB
$1.6B
| $13.6M | ﹤0.01% |
661,511
-50,567
| -7% | -$1.04M |
|
2192
Unisys
UIS
$282M
| $13.6M | ﹤0.01% |
1,063,863
+57,754
| +6% | +$739K |
|
2193
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.6M | ﹤0.01% |
286,939
-16,540
| -5% | -$784K |
|
2194
Akebia Therapeutics
AKBA
$782M
| $13.6M | ﹤0.01% |
946,888
+399,160
| +73% | +$5.73M |
|
2195
German American Bancorp
GABC
$1.53B
| $13.6M | ﹤0.01% |
398,868
+18,886
| +5% | +$644K |
|
|
RESI
2196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.5M | ﹤0.01% |
1,044,350
+22,625
| +2% | +$293K |
|
2197
MarineMax
HZO
$556M
| $13.5M | ﹤0.01% |
688,449
+21,944
| +3% | +$429K |
|
|
BKI
2198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | ﹤0.01% |
328,604
+22,803
| +7% | +$934K |
|
2199
NN Inc
NNBR
$117M
| $13.5M | ﹤0.01% |
490,158
+22,530
| +5% | +$618K |
|
2200
Usana Health Sciences
USNA
$557M
| $13.4M | ﹤0.01% |
208,993
+14,353
| +7% | +$920K |
|