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 | |
|---|---|---|---|---|---|---|
2326
Forrester Research
FORR
$195M
| $10.4M | ﹤0.01% |
265,972
+13,450
| +5% | +$527K |
|
2327
International Seaways
INSW
$2.33B
| $10.4M | ﹤0.01% |
480,598
+215,846
| +82% | +$4.68M |
|
2328
Biglari Holdings Class B
BH
$943M
| $10.4M | ﹤0.01% |
39,071
+1,080
| +3% | +$288K |
|
|
CUDA
2329
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.4M | ﹤0.01% |
451,582
-48,935
| -10% | -$1.13M |
|
2330
Malibu Boats
MBUU
$629M
| $10.4M | ﹤0.01% |
402,640
+10,308
| +3% | +$267K |
|
2331
Hawkins
HWKN
$3.62B
| $10.4M | ﹤0.01% |
449,042
+15,300
| +4% | +$354K |
|
|
ORBK
2332
DELISTED
Orbotech Ltd
ORBK
| $10.4M | ﹤0.01% |
318,065
+27,837
| +10% | +$908K |
|
|
XCRA
2333
DELISTED
Xcerra Corporation
XCRA
| $10.3M | ﹤0.01% |
1,056,491
-11,873
| -1% | -$116K |
|
|
TSC
2334
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.3M | ﹤0.01% |
409,593
+39,409
| +11% | +$993K |
|
2335
Harmonic Inc
HLIT
$1.13B
| $10.3M | ﹤0.01% |
1,961,470
+129,086
| +7% | +$678K |
|
|
BKMU
2336
DELISTED
Bank Mutual Corp
BKMU
| $10.3M | ﹤0.01% |
1,124,040
+88,581
| +9% | +$811K |
|
2337
OneSpan
OSPN
$588M
| $10.3M | ﹤0.01% |
714,963
+6,017
| +0.8% | +$86.3K |
|
2338
Kforce
KFRC
$567M
| $10.2M | ﹤0.01% |
521,416
+25,748
| +5% | +$505K |
|
|
OB
2339
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.2M | ﹤0.01% |
559,658
+39,361
| +8% | +$718K |
|
|
EOCC
2340
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.2M | ﹤0.01% |
449,763
+88,313
| +24% | +$2M |
|
2341
Liberty Media Series A
FWONA
$22.5B
| $10.2M | ﹤0.01% |
302,589
-136,536
| -31% | -$4.58M |
|
|
KLDX
2342
DELISTED
KLONDEX MINES LTD
KLDX
| $10.1M | ﹤0.01% |
+2,989,012
| New | +$10.1M |
|
|
SNC
2343
DELISTED
State National Companies, Inc.
SNC
| $10.1M | ﹤0.01% |
547,006
+32,969
| +6% | +$606K |
|
|
HDP
2344
DELISTED
Hortonworks, Inc.
HDP
| $10M | ﹤0.01% |
779,256
+62,903
| +9% | +$810K |
|
|
CHUBK
2345
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10M | ﹤0.01% |
574,204
+156,586
| +37% | +$2.73M |
|
|
LTM
2346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.98M | ﹤0.01% |
901,809
+12,941
| +1% | +$143K |
|
|
PCBK
2347
DELISTED
Pacific Continental Corp
PCBK
| $9.96M | ﹤0.01% |
389,666
+42,909
| +12% | +$1.1M |
|
2348
DHT Holdings
DHT
$1.98B
| $9.91M | ﹤0.01% |
2,388,793
+323,923
| +16% | +$1.34M |
|
2349
Ingles Markets
IMKTA
$1.32B
| $9.91M | ﹤0.01% |
297,571
+6,560
| +2% | +$218K |
|
2350
Stagwell
STGW
$1.35B
| $9.9M | ﹤0.01% |
1,000,383
+68,222
| +7% | +$675K |
|