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 | |
|---|---|---|---|---|---|---|
3326
Fastly
FSLY
$1.08B
| $814K | ﹤0.01% |
+33,905
| New | +$814K |
|
3327
Aclaris Therapeutics
ACRS
$221M
| $803K | ﹤0.01% |
743,330
+136,751
| +23% | +$148K |
|
3328
Tilray
TLRY
$1.2B
| $796K | ﹤0.01% |
32,194
-1,975
| -6% | -$48.8K |
|
3329
Mammoth Energy Services
TUSK
$113M
| $795K | ﹤0.01% |
320,701
+76,092
| +31% | +$189K |
|
|
QTNT
3330
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $792K | ﹤0.01% |
2,548
+15
| +0.6% | +$4.66K |
|
3331
iShares Russell 1000 Value ETF
IWD
$63.4B
| $789K | ﹤0.01% |
6,151
-126
| -2% | -$16.2K |
|
3332
Concrete Pumping Holdings
BBCP
$366M
| $784K | ﹤0.01% |
197,546
+100,246
| +103% | +$398K |
|
|
CEPU
3333
Central Puerto
CEPU
$1.35B
| $783K | ﹤0.01% |
265,400
+25,600
| +11% | +$75.5K |
|
3334
Thomson Reuters
TRI
$76.8B
| $783K | ﹤0.01% |
11,288
| – | – |
|
3335
Cibus
CBUS
$73M
| $772K | ﹤0.01% |
2,739
+195
| +8% | +$55K |
|
3336
STMicroelectronics
STM
$23B
| $769K | ﹤0.01% |
39,743
+8,967
| +29% | +$174K |
|
3337
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $767K | ﹤0.01% |
31,018
+596
| +2% | +$14.7K |
|
3338
Travelzoo
TZOO
$103M
| $767K | ﹤0.01% |
71,773
-706
| -1% | -$7.55K |
|
3339
Stellantis
STLA
$25.3B
| $765K | ﹤0.01% |
59,036
+3,796
| +7% | +$49.2K |
|
3340
Kezar Life Sciences
KZR
$29.3M
| $763K | ﹤0.01% |
23,271
+1,632
| +8% | +$53.5K |
|
|
PRVL
3341
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $763K | ﹤0.01% |
+62,119
| New | +$763K |
|
3342
WNS Holdings
WNS
$3.24B
| $749K | ﹤0.01% |
12,753
+1,744
| +16% | +$102K |
|
3343
China Yuchai International
CYD
$1.39B
| $726K | ﹤0.01% |
56,046
| – | – |
|
3344
Five Point Holdings
FPH
$412M
| $724K | ﹤0.01% |
96,540
+209
| +0.2% | +$1.57K |
|
3345
FTAI Aviation
FTAI
$17.2B
| $721K | ﹤0.01% |
55,694
+2,276
| +4% | +$29.5K |
|
3346
Gulf Island Fabrication
GIFI
$120M
| $720K | ﹤0.01% |
134,500
-14,069
| -9% | -$75.3K |
|
3347
ProQR Therapeutics
PRQR
$237M
| $713K | ﹤0.01% |
123,870
+14,610
| +13% | +$84.1K |
|
|
VBIV
3348
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $705K | ﹤0.01% |
49,858
+2,061
| +4% | +$29.1K |
|
|
JMEI
3349
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $704K | ﹤0.01% |
33,200
+1,389
| +4% | +$29.5K |
|
3350
Nexa Resources
NEXA
$640M
| $698K | ﹤0.01% |
74,153
+2,564
| +4% | +$24.1K |
|