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 | |
|---|---|---|---|---|---|---|
2401
Editas Medicine
EDIT
$242M
| $9.02M | ﹤0.01% |
537,640
+405,022
| +305% | +$6.8M |
|
|
ICON
2402
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.02M | ﹤0.01% |
130,401
+2,222
| +2% | +$154K |
|
2403
e.l.f. Beauty
ELF
$7.71B
| $8.98M | ﹤0.01% |
329,869
+173,427
| +111% | +$4.72M |
|
2404
Aclaris Therapeutics
ACRS
$211M
| $8.97M | ﹤0.01% |
330,755
+132,866
| +67% | +$3.6M |
|
|
ASNA
2405
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.96M | ﹤0.01% |
208,464
-49,436
| -19% | -$2.13M |
|
|
TOWR
2406
DELISTED
Tower International, Inc.
TOWR
| $8.96M | ﹤0.01% |
399,280
+17,814
| +5% | +$400K |
|
2407
NeoGenomics
NEO
$1.05B
| $8.95M | ﹤0.01% |
999,012
+74,751
| +8% | +$670K |
|
2408
Stoneridge
SRI
$229M
| $8.91M | ﹤0.01% |
578,302
+24,876
| +4% | +$383K |
|
2409
iRhythm Technologies
IRTC
$5.75B
| $8.72M | ﹤0.01% |
205,328
+101,358
| +97% | +$4.3M |
|
|
LMOS
2410
DELISTED
Lumos Networks Corp
LMOS
| $8.71M | ﹤0.01% |
487,220
+30,714
| +7% | +$549K |
|
2411
Daktronics
DAKT
$1.15B
| $8.66M | ﹤0.01% |
898,729
+42,740
| +5% | +$412K |
|
2412
ArcelorMittal
MT
$26.4B
| $8.66M | ﹤0.01% |
+380,908
| New | +$8.66M |
|
2413
Chunghwa Telecom
CHT
$34.8B
| $8.64M | ﹤0.01% |
245,324
-206
| -0.1% | -$7.26K |
|
2414
Park Aerospace
PKE
$376M
| $8.63M | ﹤0.01% |
468,262
-3,648
| -0.8% | -$67.2K |
|
2415
Century Communities
CCS
$2.02B
| $8.6M | ﹤0.01% |
346,783
+46,200
| +15% | +$1.15M |
|
2416
Live Oak Bancshares
LOB
$1.69B
| $8.58M | ﹤0.01% |
354,407
+33,082
| +10% | +$801K |
|
2417
Bar Harbor Bankshares
BHB
$547M
| $8.56M | ﹤0.01% |
277,795
+44,622
| +19% | +$1.37M |
|
2418
York Water
YORW
$447M
| $8.55M | ﹤0.01% |
245,511
+638
| +0.3% | +$22.2K |
|
2419
Monarch Casino & Resort
MCRI
$1.9B
| $8.53M | ﹤0.01% |
281,967
+14,713
| +6% | +$445K |
|
2420
PDF Solutions
PDFS
$771M
| $8.53M | ﹤0.01% |
518,266
+38,359
| +8% | +$631K |
|
|
FSB
2421
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.47M | ﹤0.01% |
205,245
+27,161
| +15% | +$1.12M |
|
2422
NVE Corp
NVEC
$330M
| $8.44M | ﹤0.01% |
109,563
+6,323
| +6% | +$487K |
|
2423
SK Telecom
SKM
$8.34B
| $8.39M | ﹤0.01% |
198,370
+14,858
| +8% | +$628K |
|
|
SSNI
2424
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.38M | ﹤0.01% |
743,281
+51,026
| +7% | +$576K |
|
|
DX
2425
Dynex Capital
DX
$1.63B
| $8.38M | ﹤0.01% |
393,345
+13,825
| +4% | +$294K |
|