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 |
Fidelity National Information Services
FIS
|
+$1.56B |
| 2 |
Global Payments
GPN
|
+$877M |
| 3 |
L3Harris
LHX
|
+$870M |
| 4 |
Fiserv
FI
|
+$749M |
| 5 |
Salesforce
CRM
|
+$557M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.7B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.32B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$832M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$789M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$751M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
2476
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $7.89M | ﹤0.01% |
14,804
+354
| +2% | +$189K |
|
|
AMNB
2477
DELISTED
American National Bankshares Inc
AMNB
| $7.89M | ﹤0.01% |
222,308
+2,575
| +1% | +$91.3K |
|
2478
TruBridge
TBRG
$302M
| $7.88M | ﹤0.01% |
348,476
-8,706
| -2% | -$197K |
|
|
EIDX
2479
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.85M | ﹤0.01% |
218,320
+1,523
| +0.7% | +$54.8K |
|
2480
VSE Corp
VSEC
$3.4B
| $7.85M | ﹤0.01% |
230,244
+2,589
| +1% | +$88.3K |
|
|
RPT
2481
Rithm Property Trust Inc.
RPT
$124M
| $7.79M | ﹤0.01% |
519,980
+25,033
| +5% | +$375K |
|
2482
Daktronics
DAKT
$1.14B
| $7.75M | ﹤0.01% |
1,049,106
-19,880
| -2% | -$147K |
|
2483
Capital City Bank Group
CCBG
$739M
| $7.7M | ﹤0.01% |
280,543
+28,714
| +11% | +$788K |
|
2484
Mitek Systems
MITK
$467M
| $7.7M | ﹤0.01% |
797,394
+144,337
| +22% | +$1.39M |
|
2485
CNB Financial Corp
CCNE
$761M
| $7.67M | ﹤0.01% |
267,209
+2,443
| +0.9% | +$70.1K |
|
2486
Heritage Insurance Holdings
HRTG
$763M
| $7.63M | ﹤0.01% |
508,222
+2,765
| +0.5% | +$41.5K |
|
|
BCOV
2487
DELISTED
Brightcove, Inc.
BCOV
| $7.6M | ﹤0.01% |
724,948
+52,128
| +8% | +$546K |
|
|
BGG
2488
DELISTED
Briggs & Stratton Corp.
BGG
| $7.59M | ﹤0.01% |
1,242,061
-10,445
| -0.8% | -$63.8K |
|
2489
Texas Pacific Land
TPL
$21.5B
| $7.58M | ﹤0.01% |
34,986
-2,538
| -7% | -$550K |
|
2490
KRONOS Worldwide
KRO
$694M
| $7.57M | ﹤0.01% |
612,183
+5,419
| +0.9% | +$67K |
|
2491
BridgeBio Pharma
BBIO
$9.79B
| $7.55M | ﹤0.01% |
+351,638
| New | +$7.55M |
|
2492
Option Care Health
OPCH
$4.62B
| $7.53M | ﹤0.01% |
588,358
+28,752
| +5% | +$368K |
|
2493
Farmers National Banc Corp
FMNB
$554M
| $7.5M | ﹤0.01% |
518,133
+12,809
| +3% | +$185K |
|
|
BBBY
2494
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.46M | ﹤0.01% |
852,688
+278,006
| +48% | +$2.43M |
|
2495
Metallus
MTUS
$697M
| $7.45M | ﹤0.01% |
1,185,099
+33,420
| +3% | +$210K |
|
2496
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.45M | ﹤0.01% |
181,346
-18,408
| -9% | -$756K |
|
2497
NN Inc
NNBR
$117M
| $7.43M | ﹤0.01% |
1,042,450
+5,720
| +0.6% | +$40.8K |
|
2498
Luxfer Holdings
LXFR
$356M
| $7.43M | ﹤0.01% |
476,845
+80,643
| +20% | +$1.26M |
|
2499
Carriage Services
CSV
$670M
| $7.41M | ﹤0.01% |
362,691
-11,488
| -3% | -$235K |
|
2500
Arvinas
ARVN
$568M
| $7.41M | ﹤0.01% |
343,938
+35,366
| +11% | +$762K |
|