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 | |
|---|---|---|---|---|---|---|
3101
Ocular Therapeutix
OCUL
$2.22B
| $2.05M | ﹤0.01% |
672,896
+92,165
| +16% | +$280K |
|
3102
Galectin Therapeutics
GALT
$381M
| $2.04M | ﹤0.01% |
556,124
+40,578
| +8% | +$149K |
|
3103
iShares Russell 1000 ETF
IWB
$44.6B
| $2.04M | ﹤0.01% |
12,365
-10
| -0.1% | -$1.65K |
|
3104
Clearfield
CLFD
$470M
| $2.02M | ﹤0.01% |
170,828
-1,177
| -0.7% | -$13.9K |
|
|
RNET
3105
DELISTED
RigNet, Inc.
RNET
| $2.02M | ﹤0.01% |
261,086
+3,400
| +1% | +$26.3K |
|
3106
Adecoagro
AGRO
$823M
| $2.02M | ﹤0.01% |
345,899
+34,483
| +11% | +$201K |
|
|
FTSV
3107
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.01M | ﹤0.01% |
313,510
+47,178
| +18% | +$303K |
|
|
MFNC
3108
DELISTED
Mackinac Financial Corporation
MFNC
| $2.01M | ﹤0.01% |
128,502
+8,868
| +7% | +$138K |
|
|
PMBC
3109
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2M | ﹤0.01% |
266,391
+6,651
| +3% | +$50K |
|
|
AABA
3110
DELISTED
Altaba Inc. Common Stock
AABA
| $2M | ﹤0.01% |
102,486
-57,442
| -36% | -$1.12M |
|
3111
Flexsteel Industries
FLXS
$261M
| $1.99M | ﹤0.01% |
132,340
+1,368
| +1% | +$20.6K |
|
3112
Franklin Financial Services
FRAF
$213M
| $1.99M | ﹤0.01% |
55,954
+12,365
| +28% | +$440K |
|
|
DLA
3113
DELISTED
Delta Apparel Inc.
DLA
| $1.98M | ﹤0.01% |
83,340
+10,368
| +14% | +$246K |
|
|
BREW
3114
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.98M | ﹤0.01% |
241,662
+6,002
| +3% | +$49.2K |
|
3115
Ascent Industries
ACNT
$115M
| $1.98M | ﹤0.01% |
124,014
+138
| +0.1% | +$2.2K |
|
3116
United Security Bancshares
UBFO
$167M
| $1.97M | ﹤0.01% |
187,238
-4,345
| -2% | -$45.7K |
|
3117
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.95M | ﹤0.01% |
229,477
+9,282
| +4% | +$79K |
|
|
SCWX
3118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.95M | ﹤0.01% |
150,987
+1,282
| +0.9% | +$16.6K |
|
|
ARA
3119
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.94M | ﹤0.01% |
306,227
+90,762
| +42% | +$574K |
|
|
DSKE
3120
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.93M | ﹤0.01% |
772,321
+23,143
| +3% | +$57.9K |
|
3121
Senseonics Holdings
SENS
$371M
| $1.93M | ﹤0.01% |
1,947,801
+131,864
| +7% | +$130K |
|
3122
GSI Technology
GSIT
$96.6M
| $1.92M | ﹤0.01% |
219,468
+36,408
| +20% | +$319K |
|
3123
Genie Energy
GNE
$407M
| $1.92M | ﹤0.01% |
257,338
+49,758
| +24% | +$371K |
|
|
LEVL
3124
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.91M | ﹤0.01% |
79,011
-386
| -0.5% | -$9.33K |
|
|
ISRL
3125
DELISTED
Isramco Inc
ISRL
| $1.9M | ﹤0.01% |
15,484
+467
| +3% | +$57.3K |
|