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 | |
|---|---|---|---|---|---|---|
|
CUNB
2301
DELISTED
CU Bancorp
CUNB
| $11.1M | ﹤0.01% |
308,257
+17,977
| +6% | +$650K |
|
|
IXYS
2302
DELISTED
IXYS Corp
IXYS
| $11.1M | ﹤0.01% |
676,485
+53,608
| +9% | +$882K |
|
2303
NMI Holdings
NMIH
$3.08B
| $11.1M | ﹤0.01% |
966,458
+56,882
| +6% | +$651K |
|
2304
Babcock & Wilcox
BW
$281M
| $11.1M | ﹤0.01% |
94,102
+5,865
| +7% | +$690K |
|
|
IVC
2305
DELISTED
Invacare Corporation
IVC
| $11.1M | ﹤0.01% |
837,448
+63,917
| +8% | +$844K |
|
2306
Horizon Bancorp
HBNC
$833M
| $11M | ﹤0.01% |
628,601
+137,852
| +28% | +$2.42M |
|
2307
Nutanix
NTNX
$21.2B
| $11M | ﹤0.01% |
547,995
+325,821
| +147% | +$6.57M |
|
2308
Movado Group
MOV
$438M
| $11M | ﹤0.01% |
433,671
-214
| -0% | -$5.41K |
|
2309
Camping World
CWH
$1.04B
| $10.9M | ﹤0.01% |
354,492
+69,897
| +25% | +$2.16M |
|
2310
Lantheus
LNTH
$3.6B
| $10.9M | ﹤0.01% |
617,014
+601,714
| +3,933% | +$10.6M |
|
|
CONN
2311
DELISTED
Conn's Inc.
CONN
| $10.8M | ﹤0.01% |
566,793
+178,277
| +46% | +$3.41M |
|
2312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.8M | ﹤0.01% |
118,282
-356,538
| -75% | -$32.6M |
|
2313
Kimball Electronics
KE
$741M
| $10.8M | ﹤0.01% |
598,524
+47,269
| +9% | +$853K |
|
|
SP
2314
DELISTED
SP Plus Corporation
SP
| $10.7M | ﹤0.01% |
349,368
+30,246
| +9% | +$924K |
|
|
CSW
2315
CSW Industrials, Inc.
CSW
$4.2B
| $10.6M | ﹤0.01% |
274,981
+20,684
| +8% | +$800K |
|
2316
QCR Holdings
QCRH
$1.3B
| $10.6M | ﹤0.01% |
223,447
+19,994
| +10% | +$948K |
|
2317
Barnes & Noble Education
BNED
$277M
| $10.6M | ﹤0.01% |
9,958
+459
| +5% | +$488K |
|
2318
National CineMedia
NCMI
$455M
| $10.6M | ﹤0.01% |
142,208
+3,204
| +2% | +$238K |
|
|
LION
2319
DELISTED
Fidelity Southern Corporation
LION
| $10.5M | ﹤0.01% |
460,743
+19,985
| +5% | +$457K |
|
|
GNMK
2320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
888,727
+76,010
| +9% | +$899K |
|
|
WIFI
2321
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.5M | ﹤0.01% |
700,478
+92,895
| +15% | +$1.39M |
|
2322
Future Fuel
FF
$169M
| $10.5M | ﹤0.01% |
692,736
+6,872
| +1% | +$104K |
|
2323
WIX.com
WIX
$9.56B
| $10.5M | ﹤0.01% |
150,193
+18,260
| +14% | +$1.27M |
|
2324
Cohu
COHU
$964M
| $10.4M | ﹤0.01% |
662,390
+21,666
| +3% | +$341K |
|
2325
Virtu Financial
VIRT
$3.1B
| $10.4M | ﹤0.01% |
590,658
+61,055
| +12% | +$1.08M |
|