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 | |
|---|---|---|---|---|---|---|
2801
Titan International
TWI
$552M
| $3.93M | ﹤0.01% |
1,452,259
+9,455
| +0.7% | +$25.6K |
|
2802
Covenant Logistics
CVLG
$576M
| $3.92M | ﹤0.01% |
476,496
-24,212
| -5% | -$199K |
|
2803
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.91M | ﹤0.01% |
143,654
-87
| -0.1% | -$2.37K |
|
2804
National Grid
NGG
$71B
| $3.91M | ﹤0.01% |
80,448
+48,761
| +154% | +$2.37M |
|
|
ALBO
2805
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.9M | ﹤0.01% |
194,752
+18,340
| +10% | +$367K |
|
|
CLVS
2806
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.9M | ﹤0.01% |
991,018
-4,342,631
| -81% | -$17.1M |
|
|
CURO
2807
DELISTED
CURO Group Holdings Corp.
CURO
| $3.89M | ﹤0.01% |
293,210
+94,517
| +48% | +$1.26M |
|
2808
Target Hospitality
TH
$881M
| $3.89M | ﹤0.01% |
570,838
+197,097
| +53% | +$1.34M |
|
2809
Ardmore Shipping
ASC
$505M
| $3.87M | ﹤0.01% |
577,942
+40,215
| +7% | +$269K |
|
|
CVLY
2810
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.86M | ﹤0.01% |
174,061
-1,827
| -1% | -$40.5K |
|
2811
Ceco Environmental
CECO
$1.7B
| $3.86M | ﹤0.01% |
551,835
+1,919
| +0.3% | +$13.4K |
|
2812
Phreesia
PHR
$1.45B
| $3.83M | ﹤0.01% |
+157,865
| New | +$3.83M |
|
2813
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.83M | ﹤0.01% |
82,600
-592,025
| -88% | -$27.4M |
|
2814
Banco de Chile
BCH
$15.2B
| $3.83M | ﹤0.01% |
136,108
+43,697
| +47% | +$1.23M |
|
2815
ACNB Corp
ACNB
$471M
| $3.82M | ﹤0.01% |
111,382
+2,662
| +2% | +$91.3K |
|
2816
Suzano
SUZ
$11.7B
| $3.81M | ﹤0.01% |
472,153
+913
| +0.2% | +$7.37K |
|
|
GRTS
2817
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.81M | ﹤0.01% |
441,012
+89,982
| +26% | +$777K |
|
2818
Turning Point Brands
TPB
$1.84B
| $3.8M | ﹤0.01% |
164,620
-1,252
| -0.8% | -$28.9K |
|
2819
DHI Group
DHX
$141M
| $3.79M | ﹤0.01% |
983,238
+212,595
| +28% | +$818K |
|
2820
Protagonist Therapeutics
PTGX
$3.66B
| $3.78M | ﹤0.01% |
315,043
+52,333
| +20% | +$629K |
|
2821
Vodafone
VOD
$28.5B
| $3.78M | ﹤0.01% |
189,660
-137,895
| -42% | -$2.75M |
|
2822
Apyx Medical
APYX
$79.4M
| $3.78M | ﹤0.01% |
557,677
+142,098
| +34% | +$962K |
|
2823
Distribution Solutions Group
DSGR
$1.44B
| $3.77M | ﹤0.01% |
194,724
-21,830
| -10% | -$423K |
|
|
LJPC
2824
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.76M | ﹤0.01% |
427,553
+11,890
| +3% | +$105K |
|
|
REV
2825
DELISTED
Revlon, Inc.
REV
| $3.76M | ﹤0.01% |
160,007
-7,496
| -4% | -$176K |
|