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 | |
|---|---|---|---|---|---|---|
2426
Powell Industries
POWL
$3.55B
| $8.37M | ﹤0.01% |
261,499
+19,766
| +8% | +$633K |
|
2427
KRONOS Worldwide
KRO
$712M
| $8.36M | ﹤0.01% |
458,855
-4,689
| -1% | -$85.4K |
|
2428
Peapack-Gladstone Financial
PGC
$517M
| $8.34M | ﹤0.01% |
266,486
+29,948
| +13% | +$937K |
|
|
AFI
2429
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.34M | ﹤0.01% |
463,797
+13,817
| +3% | +$248K |
|
|
WMC
2430
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.32M | ﹤0.01% |
80,771
+7,441
| +10% | +$766K |
|
|
INWK
2431
DELISTED
InnerWorkings, Inc.
INWK
| $8.29M | ﹤0.01% |
714,054
+59,193
| +9% | +$687K |
|
2432
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.28M | ﹤0.01% |
315,735
+7,018
| +2% | +$184K |
|
|
OMN
2433
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.28M | ﹤0.01% |
848,085
+22,333
| +3% | +$218K |
|
2434
Midland States Bancorp
MSBI
$388M
| $8.27M | ﹤0.01% |
246,679
+193,932
| +368% | +$6.5M |
|
2435
Kinsale Capital Group
KNSL
$10.1B
| $8.26M | ﹤0.01% |
221,320
+115,529
| +109% | +$4.31M |
|
|
ALJ
2436
DELISTED
Alon U S A Energy Inc
ALJ
| $8.25M | ﹤0.01% |
618,972
-622,039
| -50% | -$8.29M |
|
|
HTB
2437
HomeTrust Bancshares, Inc.
HTB
$715M
| $8.24M | ﹤0.01% |
337,523
+25,600
| +8% | +$625K |
|
|
WSR
2438
Whitestone REIT
WSR
$667M
| $8.22M | ﹤0.01% |
671,188
+100,637
| +18% | +$1.23M |
|
2439
Hooker Furnishings Corp
HOFT
$110M
| $8.2M | ﹤0.01% |
199,373
+16,234
| +9% | +$668K |
|
|
FRBK
2440
DELISTED
Republic First Bancorp Inc
FRBK
| $8.18M | ﹤0.01% |
883,908
+104,693
| +13% | +$969K |
|
|
ROCC
2441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.13M | ﹤0.01% |
+221,132
| New | +$8.13M |
|
2442
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.12M | ﹤0.01% |
270,490
+6,454
| +2% | +$194K |
|
2443
Dynavax Technologies
DVAX
$1.11B
| $8.1M | ﹤0.01% |
839,218
+138,112
| +20% | +$1.33M |
|
2444
Enel Chile
ENIC
$5.16B
| $8.09M | ﹤0.01% |
1,470,208
-368,511
| -20% | -$2.03M |
|
2445
Accuray
ARAY
$185M
| $8.08M | ﹤0.01% |
1,700,442
+67,983
| +4% | +$323K |
|
|
FBNK
2446
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.08M | ﹤0.01% |
314,924
+23,657
| +8% | +$607K |
|
|
TAST
2447
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.08M | ﹤0.01% |
658,894
+25,044
| +4% | +$307K |
|
2448
Carriage Services
CSV
$673M
| $8.07M | ﹤0.01% |
299,414
+15,640
| +6% | +$422K |
|
2449
Ingersoll Rand
IR
$31.5B
| $8.06M | ﹤0.01% |
+373,033
| New | +$8.06M |
|
2450
Mesa Laboratories
MLAB
$341M
| $8.06M | ﹤0.01% |
56,252
+3,943
| +8% | +$565K |
|