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 | |
|---|---|---|---|---|---|---|
2201
Photronics
PLAB
$1.33B
| $13.4M | ﹤0.01% |
1,424,985
+35,414
| +3% | +$333K |
|
|
MCRN
2202
DELISTED
Milacron Holdings Corp.
MCRN
| $13.4M | ﹤0.01% |
760,924
+502,221
| +194% | +$8.83M |
|
|
CTWS
2203
DELISTED
Connecticut Water Service Inc
CTWS
| $13.4M | ﹤0.01% |
241,026
+10,986
| +5% | +$610K |
|
2204
Medifast
MED
$154M
| $13.4M | ﹤0.01% |
322,325
+10,854
| +3% | +$450K |
|
2205
Advanced Drainage Systems
WMS
$11B
| $13.3M | ﹤0.01% |
660,089
+36,049
| +6% | +$724K |
|
2206
Par Pacific Holdings
PARR
$1.67B
| $13.3M | ﹤0.01% |
735,127
-25,973
| -3% | -$469K |
|
2207
Middlesex Water
MSEX
$971M
| $13.2M | ﹤0.01% |
333,238
+3,154
| +1% | +$125K |
|
2208
John B. Sanfilippo & Son
JBSS
$737M
| $13.2M | ﹤0.01% |
208,593
+11,037
| +6% | +$697K |
|
2209
SandRidge Energy
SD
$420M
| $13.1M | ﹤0.01% |
763,964
+748,764
| +4,926% | +$12.9M |
|
|
CZR
2210
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | ﹤0.01% |
1,095,527
-21,211
| -2% | -$255K |
|
|
HEES
2211
DELISTED
H&E Equipment Services
HEES
| $13.1M | ﹤0.01% |
644,044
+31,018
| +5% | +$633K |
|
|
FBC
2212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.1M | ﹤0.01% |
426,056
+23,101
| +6% | +$712K |
|
2213
Community Trust Bancorp
CTBI
$1.03B
| $13M | ﹤0.01% |
298,264
+11,508
| +4% | +$503K |
|
2214
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $13M | ﹤0.01% |
448,035
-27,602
| -6% | -$802K |
|
|
VCRA
2215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13M | ﹤0.01% |
492,261
+35,141
| +8% | +$928K |
|
|
AXDX
2216
DELISTED
Accelerate Diagnostics
AXDX
| $13M | ﹤0.01% |
47,508
+5,282
| +13% | +$1.44M |
|
2217
Peoples Bancorp
PEBO
$1.08B
| $13M | ﹤0.01% |
403,950
+99,066
| +32% | +$3.18M |
|
|
SGBK
2218
DELISTED
Stonegate Bank
SGBK
| $13M | ﹤0.01% |
281,031
+34,928
| +14% | +$1.61M |
|
2219
Center Bancorp
CNOB
$1.26B
| $12.9M | ﹤0.01% |
570,520
+46,590
| +9% | +$1.05M |
|
2220
Gogo Inc
GOGO
$1.31B
| $12.8M | ﹤0.01% |
1,111,346
+64,390
| +6% | +$742K |
|
2221
First Financial Corporation Common Stock
THFF
$691M
| $12.8M | ﹤0.01% |
270,597
+35,700
| +15% | +$1.69M |
|
2222
MYR Group
MYRG
$2.73B
| $12.8M | ﹤0.01% |
412,338
-3,646
| -0.9% | -$113K |
|
|
FRGI
2223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.8M | ﹤0.01% |
619,008
+28,557
| +5% | +$589K |
|
2224
Titan International
TWI
$552M
| $12.7M | ﹤0.01% |
1,058,638
+37,423
| +4% | +$449K |
|
|
BMTC
2225
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.7M | ﹤0.01% |
298,781
+14,854
| +5% | +$632K |
|