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 | |
|---|---|---|---|---|---|---|
|
SIOX
2226
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $12.7M | ﹤0.01% |
68,365
+23,618
| +53% | +$4.38M |
|
|
KBAL
2227
DELISTED
Kimball International
KBAL
| $12.7M | ﹤0.01% |
758,120
+29,509
| +4% | +$493K |
|
|
CNR
2228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.6M | ﹤0.01% |
757,520
+157,145
| +26% | +$2.62M |
|
|
MITT
2229
AG Mortgage Investment Trust
MITT
$244M
| $12.6M | ﹤0.01% |
229,852
+15,092
| +7% | +$829K |
|
|
LDR
2230
DELISTED
Landauer Inc
LDR
| $12.6M | ﹤0.01% |
240,914
+9,567
| +4% | +$500K |
|
|
BRSS
2231
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.6M | ﹤0.01% |
412,639
+22,970
| +6% | +$702K |
|
|
ACET
2232
DELISTED
Aceto Corp
ACET
| $12.6M | ﹤0.01% |
813,664
+13,159
| +2% | +$203K |
|
|
AMRI
2233
DELISTED
Albany Molecular Research Inc
AMRI
| $12.6M | ﹤0.01% |
579,404
+9,450
| +2% | +$205K |
|
2234
Greenlight Captial
GLRE
$426M
| $12.5M | ﹤0.01% |
600,463
+28,255
| +5% | +$590K |
|
|
ITCI
2235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.5M | ﹤0.01% |
1,004,360
+94,763
| +10% | +$1.18M |
|
2236
DXP Enterprises
DXPE
$1.85B
| $12.5M | ﹤0.01% |
361,462
+24,399
| +7% | +$842K |
|
2237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.5M | ﹤0.01% |
445,746
-336,292
| -43% | -$9.41M |
|
|
PDLI
2238
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.5M | ﹤0.01% |
5,042,207
+632,995
| +14% | +$1.56M |
|
2239
Camden National
CAC
$684M
| $12.5M | ﹤0.01% |
290,238
+14,565
| +5% | +$625K |
|
2240
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $12.4M | ﹤0.01% |
445,806
-383,649
| -46% | -$10.7M |
|
|
FFG
2241
DELISTED
FBL Financial Group
FFG
| $12.3M | ﹤0.01% |
200,717
+14,722
| +8% | +$905K |
|
2242
Federal Agricultural Mortgage
AGM
$2.15B
| $12.3M | ﹤0.01% |
190,318
+9,640
| +5% | +$623K |
|
|
OTIC
2243
DELISTED
Otonomy, Inc.
OTIC
| $12.2M | ﹤0.01% |
648,810
-21,490
| -3% | -$405K |
|
|
COBZ
2244
DELISTED
CoBiz Financial,Inc
COBZ
| $12.2M | ﹤0.01% |
703,050
+46,139
| +7% | +$803K |
|
2245
Scorpio Tankers
STNG
$2.99B
| $12.2M | ﹤0.01% |
307,109
+21,371
| +7% | +$848K |
|
2246
iShares Core S&P 500 ETF
IVV
$675B
| $12.2M | ﹤0.01% |
49,944
+9,015
| +22% | +$2.19M |
|
2247
Independent Bank Corp
IBCP
$657M
| $12.1M | ﹤0.01% |
557,412
+150,958
| +37% | +$3.28M |
|
2248
Motorcar Parts of America
MPAA
$305M
| $12.1M | ﹤0.01% |
429,157
+18,153
| +4% | +$513K |
|
2249
Thermon Group Holdings
THR
$844M
| $12.1M | ﹤0.01% |
630,757
+39,271
| +7% | +$753K |
|
2250
Fomento Económico Mexicano
FMX
$32B
| $12.1M | ﹤0.01% |
122,934
+10,763
| +10% | +$1.06M |
|