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 | |
|---|---|---|---|---|---|---|
2351
Sonida Senior Living
SNDA
$500M
| $9.88M | ﹤0.01% |
43,320
+3,648
| +9% | +$832K |
|
2352
HCI Group
HCI
$2.34B
| $9.86M | ﹤0.01% |
210,029
+1,542
| +0.7% | +$72.4K |
|
|
EIGI
2353
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.85M | ﹤0.01% |
1,179,899
+79,607
| +7% | +$665K |
|
2354
Angi Inc
ANGI
$760M
| $9.8M | ﹤0.01% |
76,670
+4,701
| +7% | +$601K |
|
2355
Heidrick & Struggles
HSII
$1.03B
| $9.78M | ﹤0.01% |
449,811
+8,193
| +2% | +$178K |
|
|
BNFT
2356
DELISTED
Benefitfocus, Inc.
BNFT
| $9.77M | ﹤0.01% |
268,724
+43,136
| +19% | +$1.57M |
|
2357
Comtech Telecommunications
CMTL
$69.1M
| $9.73M | ﹤0.01% |
512,875
+26,374
| +5% | +$500K |
|
|
MGI
2358
DELISTED
MoneyGram International, Inc. New
MGI
| $9.73M | ﹤0.01% |
563,886
+59,606
| +12% | +$1.03M |
|
2359
TETRA Technologies
TTI
$630M
| $9.72M | ﹤0.01% |
3,484,338
-174,291
| -5% | -$486K |
|
|
ARAV
2360
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.72M | ﹤0.01% |
92,786
+5,992
| +7% | +$627K |
|
2361
Civitas Resources
CIVI
$3.02B
| $9.69M | ﹤0.01% |
305,716
+305,505
| +144,789% | +$9.69M |
|
|
GTS
2362
DELISTED
Triple-S Management Corporation
GTS
| $9.67M | ﹤0.01% |
600,809
+44,751
| +8% | +$720K |
|
2363
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $9.66M | ﹤0.01% |
103,670
-107,033
| -51% | -$9.97M |
|
2364
Mercantile Bank Corp
MBWM
$775M
| $9.63M | ﹤0.01% |
305,837
+19,017
| +7% | +$599K |
|
|
KEM
2365
DELISTED
KEMET Corporation
KEM
| $9.61M | ﹤0.01% |
750,547
+714,335
| +1,973% | +$9.14M |
|
|
ACTA
2366
DELISTED
Actua Corporation
ACTA
| $9.6M | ﹤0.01% |
683,241
+83,956
| +14% | +$1.18M |
|
2367
Myers Industries
MYE
$587M
| $9.58M | ﹤0.01% |
533,846
+8,375
| +2% | +$150K |
|
|
ACRE
2368
Ares Commercial Real Estate
ACRE
$266M
| $9.58M | ﹤0.01% |
731,967
-5,276
| -0.7% | -$69.1K |
|
|
ADSW
2369
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.55M | ﹤0.01% |
420,275
+68,531
| +19% | +$1.56M |
|
2370
Enova International
ENVA
$2.88B
| $9.52M | ﹤0.01% |
640,940
+63,865
| +11% | +$948K |
|
2371
American Public Education
APEI
$645M
| $9.5M | ﹤0.01% |
401,804
+17,760
| +5% | +$420K |
|
|
OME
2372
DELISTED
Omega Protein
OME
| $9.49M | ﹤0.01% |
530,328
+36,778
| +7% | +$658K |
|
|
ELGX
2373
DELISTED
Endologix Inc
ELGX
| $9.48M | ﹤0.01% |
195,143
+20,170
| +12% | +$980K |
|
|
OLP
2374
One Liberty Properties
OLP
$494M
| $9.37M | ﹤0.01% |
399,794
+28,042
| +8% | +$657K |
|
2375
KT
KT
$9.52B
| $9.34M | ﹤0.01% |
561,440
+168,035
| +43% | +$2.8M |
|