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 | |
|---|---|---|---|---|---|---|
|
STXB
2726
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.51M | ﹤0.01% |
209,312
+8,670
| +4% | +$187K |
|
2727
Rocky Brands
RCKY
$215M
| $4.5M | ﹤0.01% |
135,439
+20,623
| +18% | +$685K |
|
2728
BHP
BHP
$137B
| $4.5M | ﹤0.01% |
102,160
-22,301
| -18% | -$982K |
|
2729
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.5M | ﹤0.01% |
+149,837
| New | +$4.5M |
|
2730
Teekay Tankers
TNK
$1.8B
| $4.49M | ﹤0.01% |
431,365
+1,793
| +0.4% | +$18.6K |
|
|
XXII
2731
22nd Century Group
XXII
$6.81M
| $4.48M | ﹤0.01% |
3
| – | – |
|
2732
Guaranty Bancshares
GNTY
$557M
| $4.47M | ﹤0.01% |
159,800
+8,419
| +6% | +$236K |
|
2733
Farmers & Merchants Bancorp
FMAO
$357M
| $4.46M | ﹤0.01% |
170,848
+8,931
| +6% | +$233K |
|
2734
Commercial Vehicle Group
CVGI
$72.9M
| $4.45M | ﹤0.01% |
617,716
+81,003
| +15% | +$584K |
|
|
PVTL
2735
DELISTED
Pivotal Software, Inc.
PVTL
| $4.45M | ﹤0.01% |
298,228
-14,541
| -5% | -$217K |
|
2736
Green Brick Partners
GRBK
$3.21B
| $4.45M | ﹤0.01% |
415,721
-9,380
| -2% | -$100K |
|
2737
Assembly Biosciences
ASMB
$168M
| $4.45M | ﹤0.01% |
37,701
+461
| +1% | +$54.4K |
|
2738
Hingham Institution for Saving
HIFS
$625M
| $4.44M | ﹤0.01% |
23,477
+297
| +1% | +$56.1K |
|
|
ECOM
2739
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.43M | ﹤0.01% |
474,649
+2,257
| +0.5% | +$21.1K |
|
|
EIGR
2740
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.42M | ﹤0.01% |
14,370
+2,404
| +20% | +$739K |
|
|
KIN
2741
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.42M | ﹤0.01% |
644,689
+20,202
| +3% | +$138K |
|
2742
Shore Bancshares
SHBI
$569M
| $4.41M | ﹤0.01% |
286,125
+6,139
| +2% | +$94.6K |
|
2743
Global Indemnity Group
GBLI
$428M
| $4.4M | ﹤0.01% |
174,342
+2,959
| +2% | +$74.6K |
|
2744
Metropolitan Bank Holding Corp
MCB
$807M
| $4.39M | ﹤0.01% |
111,650
+4,332
| +4% | +$170K |
|
2745
Golden Entertainment
GDEN
$638M
| $4.38M | ﹤0.01% |
329,801
-883
| -0.3% | -$11.7K |
|
|
AY
2746
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.38M | ﹤0.01% |
181,792
+140,086
| +336% | +$3.37M |
|
|
SCTL
2747
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.38M | ﹤0.01% |
440,318
+104,648
| +31% | +$1.04M |
|
2748
Clarus
CLAR
$147M
| $4.37M | ﹤0.01% |
374,365
+10,152
| +3% | +$119K |
|
2749
SEACOR Marine Holdings
SMHI
$180M
| $4.37M | ﹤0.01% |
347,476
+35,032
| +11% | +$440K |
|
|
TGH
2750
DELISTED
Textainer Group Holdings limited
TGH
| $4.33M | ﹤0.01% |
436,839
+7,130
| +2% | +$70.7K |
|