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 | |
|---|---|---|---|---|---|---|
|
PSTB
2276
DELISTED
Park Sterling Corp.
PSTB
| $11.6M | ﹤0.01% |
977,850
+59,935
| +7% | +$712K |
|
2277
Casella Waste Systems
CWST
$5.79B
| $11.6M | ﹤0.01% |
707,702
+47,955
| +7% | +$787K |
|
2278
Flotek Industries
FTK
$341M
| $11.6M | ﹤0.01% |
216,518
+7,412
| +4% | +$398K |
|
|
NSM
2279
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.6M | ﹤0.01% |
649,148
+22,878
| +4% | +$409K |
|
2280
Sunrun
RUN
$3.71B
| $11.6M | ﹤0.01% |
1,628,766
+300,923
| +23% | +$2.14M |
|
|
XOXO
2281
DELISTED
Xo Group Inc
XOXO
| $11.6M | ﹤0.01% |
655,761
+16,400
| +3% | +$289K |
|
2282
Varonis Systems
VRNS
$6.3B
| $11.5M | ﹤0.01% |
929,298
+322,209
| +53% | +$3.99M |
|
|
FLIC
2283
DELISTED
First of Long Island Corp
FLIC
| $11.5M | ﹤0.01% |
402,592
+24,051
| +6% | +$688K |
|
2284
Banco Santander Chile
BSAC
$12.1B
| $11.5M | ﹤0.01% |
452,901
-18,383
| -4% | -$467K |
|
|
REGI
2285
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.5M | ﹤0.01% |
887,932
+94,037
| +12% | +$1.22M |
|
2286
Axcelis
ACLS
$2.69B
| $11.5M | ﹤0.01% |
547,721
+44,530
| +9% | +$933K |
|
2287
American Vanguard Corp
AVD
$160M
| $11.4M | ﹤0.01% |
663,208
+26,587
| +4% | +$459K |
|
2288
Diamond Hill
DHIL
$387M
| $11.4M | ﹤0.01% |
57,314
+3,021
| +6% | +$603K |
|
2289
Cross Country Healthcare
CCRN
$411M
| $11.3M | ﹤0.01% |
876,998
+78,451
| +10% | +$1.01M |
|
2290
Laureate Education
LAUR
$4.33B
| $11.3M | ﹤0.01% |
645,814
+219,350
| +51% | +$3.85M |
|
|
BHR
2291
Braemar Hotels & Resorts
BHR
$203M
| $11.3M | ﹤0.01% |
1,110,981
+161,736
| +17% | +$1.65M |
|
2292
UNIFI
UFI
$82.8M
| $11.3M | ﹤0.01% |
367,454
+14,769
| +4% | +$455K |
|
2293
Dime Community Bancshares
DCOM
$1.35B
| $11.3M | ﹤0.01% |
338,852
+29,132
| +9% | +$971K |
|
2294
Ultra Clean Holdings
UCTT
$1.14B
| $11.3M | ﹤0.01% |
601,912
+74,084
| +14% | +$1.39M |
|
|
LORL
2295
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.3M | ﹤0.01% |
271,661
+14,201
| +6% | +$590K |
|
2296
Nordic American Tanker
NAT
$669M
| $11.3M | ﹤0.01% |
1,792,290
+114,965
| +7% | +$723K |
|
|
SYNT
2297
DELISTED
Syntel Inc
SYNT
| $11.2M | ﹤0.01% |
660,670
+40,952
| +7% | +$695K |
|
|
VRTV
2298
DELISTED
VERITIV CORPORATION
VRTV
| $11.2M | ﹤0.01% |
248,552
+32,835
| +15% | +$1.48M |
|
|
GBNK
2299
DELISTED
Guaranty Bancorp
GBNK
| $11.2M | ﹤0.01% |
411,052
+120,876
| +42% | +$3.29M |
|
|
GMS
2300
DELISTED
GMS Inc
GMS
| $11.2M | ﹤0.01% |
397,752
+273,558
| +220% | +$7.69M |
|