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 | |
|---|---|---|---|---|---|---|
3076
Tenaris
TS
$18.8B
| $2.18M | ﹤0.01% |
102,885
-148,356
| -59% | -$3.14M |
|
3077
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $2.18M | ﹤0.01% |
26,400
+3,940
| +18% | +$325K |
|
3078
BioLife Solutions
BLFS
$1.28B
| $2.17M | ﹤0.01% |
130,210
+17,861
| +16% | +$297K |
|
|
TSG
3079
DELISTED
The Stars Group Inc.
TSG
| $2.16M | ﹤0.01% |
+144,070
| New | +$2.16M |
|
3080
Alico
ALCO
$261M
| $2.15M | ﹤0.01% |
63,199
+653
| +1% | +$22.3K |
|
|
GSKY
3081
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.15M | ﹤0.01% |
313,984
+82,807
| +36% | +$567K |
|
|
ADMS
3082
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.14M | ﹤0.01% |
417,524
+9,613
| +2% | +$49.2K |
|
3083
Angi Inc
ANGI
$797M
| $2.13M | ﹤0.01% |
30,077
+1,481
| +5% | +$105K |
|
3084
Esquire Financial Holdings
ESQ
$833M
| $2.13M | ﹤0.01% |
85,851
-232
| -0.3% | -$5.75K |
|
3085
Novavax
NVAX
$1.34B
| $2.13M | ﹤0.01% |
424,189
+14,066
| +3% | +$70.6K |
|
3086
Marine Products Corp
MPX
$325M
| $2.12M | ﹤0.01% |
150,034
-1,453
| -1% | -$20.6K |
|
3087
Biglari Holdings Class B
BH
$985M
| $2.12M | ﹤0.01% |
19,473
+15
| +0.1% | +$1.64K |
|
3088
Ares Capital
ARCC
$15.8B
| $2.1M | ﹤0.01% |
112,916
+1,619
| +1% | +$30.2K |
|
3089
Aldeyra Therapeutics
ALDX
$334M
| $2.1M | ﹤0.01% |
398,856
-352
| -0.1% | -$1.86K |
|
3090
LoveSac
LOVE
$257M
| $2.1M | ﹤0.01% |
112,538
+20,022
| +22% | +$374K |
|
3091
Mesa Air Group
MESA
$58.6M
| $2.1M | ﹤0.01% |
310,988
+43,814
| +16% | +$296K |
|
|
FLNT
3092
Fluent
FLNT
$49.3M
| $2.09M | ﹤0.01% |
127,520
+11,406
| +10% | +$187K |
|
3093
Spero Therapeutics
SPRO
$110M
| $2.09M | ﹤0.01% |
197,226
+27,695
| +16% | +$294K |
|
3094
Nine Energy Service
NINE
$30.6M
| $2.08M | ﹤0.01% |
336,488
+29,857
| +10% | +$184K |
|
3095
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.08M | ﹤0.01% |
18,331
+537
| +3% | +$60.8K |
|
3096
Potbelly
PBPB
$515M
| $2.07M | ﹤0.01% |
474,939
+3,662
| +0.8% | +$16K |
|
|
NRCG
3097
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.07M | ﹤0.01% |
166,049
+42,091
| +34% | +$524K |
|
3098
Peoples Bancorp of North Carolina
PEBK
$169M
| $2.07M | ﹤0.01% |
69,508
+102
| +0.1% | +$3.03K |
|
3099
Eastern Company
EML
$154M
| $2.06M | ﹤0.01% |
83,093
-99
| -0.1% | -$2.46K |
|
|
YELL
3100
DELISTED
Yellow Corporation Common Stock
YELL
| $2.05M | ﹤0.01% |
678,613
+19,644
| +3% | +$59.3K |
|