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 | |
|---|---|---|---|---|---|---|
3376
Magnachip Semiconductor
MX
$110M
| $573K | ﹤0.01% |
56,502
+5,693
| +11% | +$57.7K |
|
3377
J. Jill
JILL
$268M
| $572K | ﹤0.01% |
60,228
+8,575
| +17% | +$81.4K |
|
3378
Toronto Dominion Bank
TD
$130B
| $563K | ﹤0.01% |
9,666
| – | – |
|
3379
Honda
HMC
$44.4B
| $562K | ﹤0.01% |
21,567
+570
| +3% | +$14.9K |
|
|
EVA
3380
DELISTED
Enviva Inc.
EVA
| $559K | ﹤0.01% |
17,485
+1,183
| +7% | +$37.8K |
|
3381
Purple Innovation
PRPL
$116M
| $556K | ﹤0.01% |
73,796
-7,255
| -9% | -$54.7K |
|
3382
AudioCodes
AUDC
$284M
| $554K | ﹤0.01% |
29,300
+4,500
| +18% | +$85.1K |
|
|
CMCM
3383
Cheetah Mobile
CMCM
$226M
| $553K | ﹤0.01% |
30,920
+4,861
| +19% | +$86.9K |
|
|
OXFD
3384
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $541K | ﹤0.01% |
32,530
+1,620
| +5% | +$26.9K |
|
3385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $539K | ﹤0.01% |
8,407
-407
| -5% | -$26.1K |
|
3386
iHeartMedia
IHRT
$323M
| $538K | ﹤0.01% |
+35,860
| New | +$538K |
|
|
FLY
3387
DELISTED
Fly Leasing Limited
FLY
| $538K | ﹤0.01% |
26,254
| – | – |
|
3388
Globalstar
GSAT
$3.94B
| $536K | ﹤0.01% |
86,343
-6,044
| -7% | -$37.5K |
|
|
NTP
3389
DELISTED
Nam Tai Property Inc.
NTP
| $536K | ﹤0.01% |
59,571
-14,586
| -20% | -$131K |
|
|
WORK
3390
DELISTED
Slack Technologies, Inc.
WORK
| $534K | ﹤0.01% |
+22,500
| New | +$534K |
|
|
CHL
3391
DELISTED
China Mobile Limited
CHL
| $531K | ﹤0.01% |
12,765
+1,687
| +15% | +$70.2K |
|
3392
Star Group
SGU
$389M
| $530K | ﹤0.01% |
55,914
+22,214
| +66% | +$211K |
|
|
NYNY
3393
DELISTED
Empire Resorts, Inc.
NYNY
| $529K | ﹤0.01% |
54,942
+614
| +1% | +$5.91K |
|
3394
Nova
NVMI
$8.25B
| $522K | ﹤0.01% |
16,417
+2,468
| +18% | +$78.5K |
|
|
FTCH
3395
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $519K | ﹤0.01% |
60,033
+36,433
| +154% | +$315K |
|
3396
Sony
SONY
$171B
| $518K | ﹤0.01% |
43,770
+9,135
| +26% | +$108K |
|
3397
NL Industries
NL
$298M
| $515K | ﹤0.01% |
137,034
-1,186
| -0.9% | -$4.46K |
|
3398
Eldorado Gold
EGO
$5.45B
| $511K | ﹤0.01% |
65,800
+26,400
| +67% | +$205K |
|
3399
Avalon GloboCare
ALBT
$9.59M
| $509K | ﹤0.01% |
1,815
+251
| +16% | +$70.4K |
|
3400
Civeo
CVEO
$291M
| $499K | ﹤0.01% |
32,765
+427
| +1% | +$6.5K |
|