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 | |
|---|---|---|---|---|---|---|
|
NEX
2576
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.13M | ﹤0.01% |
1,011,978
-300,368
| -23% | -$1.82M |
|
|
SILK
2577
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.09M | ﹤0.01% |
187,184
+84,321
| +82% | +$2.74M |
|
|
BVH
2578
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.09M | ﹤0.01% |
260,579
+2,928
| +1% | +$68.4K |
|
2579
PagSeguro Digital
PAGS
$2.78B
| $6.07M | ﹤0.01% |
131,154
+19,434
| +17% | +$900K |
|
2580
Citizens & Northern Corp
CZNC
$311M
| $6.06M | ﹤0.01% |
230,688
+1,381
| +0.6% | +$36.3K |
|
2581
Omega Flex
OFLX
$340M
| $6.05M | ﹤0.01% |
59,044
+388
| +0.7% | +$39.8K |
|
2582
Galapagos
GLPG
$2.11B
| $6.05M | ﹤0.01% |
39,599
+19,384
| +96% | +$2.96M |
|
2583
Gates Industrial
GTES
$6.6B
| $6.04M | ﹤0.01% |
600,042
+22,476
| +4% | +$226K |
|
2584
Kodiak Sciences
KOD
$489M
| $6.04M | ﹤0.01% |
419,748
+12,255
| +3% | +$176K |
|
|
TBNK
2585
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.03M | ﹤0.01% |
210,898
+3,160
| +2% | +$90.3K |
|
2586
Home Bancorp
HBCP
$433M
| $6.02M | ﹤0.01% |
154,462
-91
| -0.1% | -$3.55K |
|
|
PCSB
2587
DELISTED
PCSB Financial Corporation
PCSB
| $6.02M | ﹤0.01% |
301,211
-1,186
| -0.4% | -$23.7K |
|
|
DERM
2588
DELISTED
Dermira, Inc.
DERM
| $6.02M | ﹤0.01% |
942,061
+20,671
| +2% | +$132K |
|
2589
Mercer International
MERC
$206M
| $5.99M | ﹤0.01% |
472,267
-42,682
| -8% | -$541K |
|
2590
Grocery Outlet
GO
$1.74B
| $5.97M | ﹤0.01% |
+172,092
| New | +$5.97M |
|
2591
Southern Missouri Bancorp
SMBC
$628M
| $5.94M | ﹤0.01% |
162,966
+9,987
| +7% | +$364K |
|
2592
Intrepid Potash
IPI
$389M
| $5.93M | ﹤0.01% |
181,424
+2,891
| +2% | +$94.5K |
|
2593
Smith & Wesson
SWBI
$415M
| $5.92M | ﹤0.01% |
1,317,022
-15,972
| -1% | -$71.8K |
|
|
TAST
2594
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.9M | ﹤0.01% |
711,365
-295
| -0% | -$2.45K |
|
2595
MediciNova
MNOV
$60.3M
| $5.89M | ﹤0.01% |
740,656
+45,126
| +6% | +$359K |
|
2596
Sasol
SSL
$4.46B
| $5.86M | ﹤0.01% |
344,722
+16,402
| +5% | +$279K |
|
2597
Greenlight Captial
GLRE
$426M
| $5.86M | ﹤0.01% |
557,925
-11,319
| -2% | -$119K |
|
2598
Nordic American Tanker
NAT
$669M
| $5.86M | ﹤0.01% |
2,711,887
+64,422
| +2% | +$139K |
|
2599
Bristow Group
VTOL
$1.09B
| $5.86M | ﹤0.01% |
277,253
+3,669
| +1% | +$77.5K |
|
|
JKS
2600
JinkoSolar
JKS
$1.3B
| $5.84M | ﹤0.01% |
366,079
+32,555
| +10% | +$519K |
|