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 | |
|---|---|---|---|---|---|---|
3026
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.52M | ﹤0.01% |
+20,848
| New | +$2.52M |
|
3027
Transmedics
TMDX
$3.99B
| $2.51M | ﹤0.01% |
105,847
+22,806
| +27% | +$542K |
|
3028
Superior Group of Companies
SGC
$196M
| $2.51M | ﹤0.01% |
155,702
+90
| +0.1% | +$1.45K |
|
|
TCRR
3029
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.51M | ﹤0.01% |
166,634
+151,934
| +1,034% | +$2.28M |
|
3030
Sea Limited
SE
$116B
| $2.48M | ﹤0.01% |
80,224
-40,044
| -33% | -$1.24M |
|
3031
Anavex Life Sciences
AVXL
$823M
| $2.48M | ﹤0.01% |
783,926
+149,644
| +24% | +$473K |
|
3032
Acacia Research
ACTG
$314M
| $2.47M | ﹤0.01% |
920,592
-7,841
| -0.8% | -$21K |
|
3033
Diageo
DEO
$57.6B
| $2.46M | ﹤0.01% |
15,013
+1,476
| +11% | +$242K |
|
|
TEUM
3034
DELISTED
Pareteum Corporation
TEUM
| $2.46M | ﹤0.01% |
1,905,561
+184,639
| +11% | +$238K |
|
3035
Pinterest
PINS
$23.8B
| $2.45M | ﹤0.01% |
92,605
+27,505
| +42% | +$727K |
|
3036
Genco Shipping & Trading
GNK
$763M
| $2.42M | ﹤0.01% |
262,614
+65,734
| +33% | +$605K |
|
|
ESSA
3037
DELISTED
ESSA Bancorp
ESSA
| $2.41M | ﹤0.01% |
146,962
+1,649
| +1% | +$27.1K |
|
3038
Cue Biopharma
CUE
$58.8M
| $2.41M | ﹤0.01% |
285,929
-2,457
| -0.9% | -$20.7K |
|
3039
Princeton Bancorp
BPRN
$221M
| $2.4M | ﹤0.01% |
82,642
-814
| -1% | -$23.7K |
|
3040
eXp World Holdings
EXPI
$1.79B
| $2.4M | ﹤0.01% |
572,172
+42,658
| +8% | +$179K |
|
3041
MVB Financial
MVBF
$308M
| $2.4M | ﹤0.01% |
120,717
+3,486
| +3% | +$69.2K |
|
3042
uniQure
QURE
$929M
| $2.4M | ﹤0.01% |
60,842
-12,623
| -17% | -$497K |
|
|
CFMS
3043
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.39M | ﹤0.01% |
51,426
+6,553
| +15% | +$305K |
|
|
CNCE
3044
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.37M | ﹤0.01% |
403,725
+26,393
| +7% | +$155K |
|
|
DNBF
3045
DELISTED
DNB Financial Corp
DNBF
| $2.37M | ﹤0.01% |
53,299
+9,387
| +21% | +$418K |
|
3046
Sanofi
SNY
$116B
| $2.36M | ﹤0.01% |
51,004
-30,124
| -37% | -$1.4M |
|
|
NAGE
3047
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $2.36M | ﹤0.01% |
600,543
+17,296
| +3% | +$68.1K |
|
|
THOR
3048
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.36M | ﹤0.01% |
144,988
+22,281
| +18% | +$363K |
|
3049
Ryerson Holding
RYI
$728M
| $2.35M | ﹤0.01% |
275,590
-367
| -0.1% | -$3.13K |
|
3050
NI Holdings
NODK
$281M
| $2.34M | ﹤0.01% |
136,476
-877
| -0.6% | -$15K |
|