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 | |
|---|---|---|---|---|---|---|
2251
Alarm.com
ALRM
$2.78B
| $12.1M | ﹤0.01% |
320,596
+153,047
| +91% | +$5.76M |
|
2252
CorVel
CRVL
$4.39B
| $12M | ﹤0.01% |
760,875
+37,587
| +5% | +$594K |
|
2253
Peabody Energy
BTU
$2.24B
| $12M | ﹤0.01% |
+491,881
| New | +$12M |
|
2254
Atkore
ATKR
$2.06B
| $12M | ﹤0.01% |
533,175
+330,633
| +163% | +$7.46M |
|
2255
MGP Ingredients
MGPI
$596M
| $12M | ﹤0.01% |
234,916
+11,752
| +5% | +$601K |
|
2256
Haverty Furniture Companies
HVT
$371M
| $12M | ﹤0.01% |
477,841
+8,400
| +2% | +$211K |
|
2257
Vanguard Total Stock Market ETF
VTI
$536B
| $12M | ﹤0.01% |
96,434
-698
| -0.7% | -$86.9K |
|
2258
TFS Financial
TFSL
$3.75B
| $12M | ﹤0.01% |
774,512
-49,161
| -6% | -$761K |
|
2259
World Acceptance Corp
WRLD
$900M
| $12M | ﹤0.01% |
159,875
+2,979
| +2% | +$223K |
|
2260
LeMaitre Vascular
LMAT
$2.09B
| $12M | ﹤0.01% |
382,824
+77,009
| +25% | +$2.4M |
|
2261
Great Southern Bancorp
GSBC
$710M
| $11.9M | ﹤0.01% |
223,346
+11,691
| +6% | +$625K |
|
|
RVNC
2262
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.9M | ﹤0.01% |
452,490
+2,637
| +0.6% | +$69.6K |
|
2263
Resources Connection
RGP
$172M
| $11.9M | ﹤0.01% |
869,657
+33,348
| +4% | +$457K |
|
2264
Ecopetrol
EC
$18.8B
| $11.9M | ﹤0.01% |
1,309,951
-93,934
| -7% | -$854K |
|
2265
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $11.9M | ﹤0.01% |
468,603
+108,527
| +30% | +$2.75M |
|
|
CNH
2266
CNH Industrial
CNH
$13.7B
| $11.8M | ﹤0.01% |
1,192,952
+496,773
| +71% | +$4.92M |
|
2267
Spok Holdings
SPOK
$360M
| $11.8M | ﹤0.01% |
666,329
+18,294
| +3% | +$324K |
|
2268
Expro
XPRO
$1.43B
| $11.8M | ﹤0.01% |
236,746
+66,614
| +39% | +$3.31M |
|
2269
Weis Markets
WMK
$1.75B
| $11.8M | ﹤0.01% |
241,571
+5,094
| +2% | +$248K |
|
2270
Waterstone Financial
WSBF
$275M
| $11.8M | ﹤0.01% |
624,097
+17,847
| +3% | +$336K |
|
|
GOOD
2271
Gladstone Commercial Corp
GOOD
$608M
| $11.8M | ﹤0.01% |
539,308
+67,863
| +14% | +$1.48M |
|
|
FRED
2272
DELISTED
Fred's Inc
FRED
| $11.7M | ﹤0.01% |
1,271,228
+144,437
| +13% | +$1.33M |
|
2273
SEACOR Marine Holdings
SMHI
$180M
| $11.7M | ﹤0.01% |
+574,930
| New | +$11.7M |
|
|
GLOG
2274
DELISTED
GASLOG LTD
GLOG
| $11.7M | ﹤0.01% |
767,443
+51,873
| +7% | +$791K |
|
2275
Fossil Group
FOSL
$168M
| $11.7M | ﹤0.01% |
1,131,401
+25,792
| +2% | +$267K |
|