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 | |
|---|---|---|---|---|---|---|
2751
Ardelyx
ARDX
$1.59B
| $4.33M | ﹤0.01% |
920,901
+50,495
| +6% | +$237K |
|
2752
Immersion
IMMR
$221M
| $4.33M | ﹤0.01% |
565,501
+59,106
| +12% | +$452K |
|
2753
Eletrobras Preferred Shares
EBR.B
$20.4B
| $4.32M | ﹤0.01% |
416,167
-1,013
| -0.2% | -$10.5K |
|
|
PHX
2754
DELISTED
PHX Minerals
PHX
| $4.32M | ﹤0.01% |
309,081
+548
| +0.2% | +$7.66K |
|
|
IHC
2755
DELISTED
Independence Holding Company
IHC
| $4.32M | ﹤0.01% |
111,859
+10,389
| +10% | +$401K |
|
2756
Rush Enterprises Class B
RUSHB
$4.5B
| $4.29M | ﹤0.01% |
241,547
+9,819
| +4% | +$174K |
|
|
AAIC
2757
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.26M | ﹤0.01% |
745,488
+28,586
| +4% | +$163K |
|
2758
Ryanair
RYAAY
$31.1B
| $4.26M | ﹤0.01% |
160,318
-10,320
| -6% | -$274K |
|
2759
Cadiz
CDZI
$322M
| $4.26M | ﹤0.01% |
340,792
-61,778
| -15% | -$772K |
|
|
STR
2760
DELISTED
Sitio Royalties
STR
| $4.23M | ﹤0.01% |
183,996
+48,583
| +36% | +$1.12M |
|
|
CWBC
2761
Community West Bancshares
CWBC
$403M
| $4.19M | ﹤0.01% |
205,980
+219
| +0.1% | +$4.46K |
|
|
HMTV
2762
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.18M | ﹤0.01% |
341,926
+2,452
| +0.7% | +$30K |
|
|
CLCT
2763
DELISTED
Collectors Universe
CLCT
| $4.18M | ﹤0.01% |
146,594
+54,550
| +59% | +$1.55M |
|
2764
MannKind Corp
MNKD
$1.71B
| $4.16M | ﹤0.01% |
3,330,958
+208,435
| +7% | +$261K |
|
2765
SmartFinancial
SMBK
$627M
| $4.16M | ﹤0.01% |
199,676
+5,666
| +3% | +$118K |
|
2766
FS Bancorp
FSBW
$315M
| $4.14M | ﹤0.01% |
157,610
+20,592
| +15% | +$541K |
|
2767
Allient
ALNT
$779M
| $4.13M | ﹤0.01% |
175,385
-18
| -0% | -$424 |
|
|
RBNC
2768
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.13M | ﹤0.01% |
172,102
+1,420
| +0.8% | +$34.1K |
|
2769
Health Catalyst
HCAT
$220M
| $4.12M | ﹤0.01% |
+130,185
| New | +$4.12M |
|
2770
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $4.1M | ﹤0.01% |
156,220
+20,015
| +15% | +$526K |
|
2771
AngloGold Ashanti
AU
$33.5B
| $4.1M | ﹤0.01% |
224,424
+14,732
| +7% | +$269K |
|
|
VWTR
2772
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.09M | ﹤0.01% |
405,793
-16,027
| -4% | -$162K |
|
2773
Korea Electric Power
KEP
$17.2B
| $4.08M | ﹤0.01% |
376,668
+2,576
| +0.7% | +$27.9K |
|
2774
First Business Financial Services
FBIZ
$431M
| $4.08M | ﹤0.01% |
169,470
+1,984
| +1% | +$47.8K |
|
|
BELFB
2775
Bel Fuse Class B
BELFB
$1.79B
| $4.08M | ﹤0.01% |
271,355
-2,578
| -0.9% | -$38.7K |
|