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 | |
|---|---|---|---|---|---|---|
851
Technology Select Sector SPDR Fund
XLK
$86.7B
| $131M | 0.01% |
1,628,396
+1,580,408
| +3,293% | +$127M |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $130M | 0.01% |
1,248,956
-65,941
| -5% | -$6.87M |
|
853
Brink's
BCO
$4.83B
| $130M | 0.01% |
1,569,118
-192,317
| -11% | -$16M |
|
854
Acadia Realty Trust
AKR
$2.58B
| $130M | 0.01% |
4,508,868
+110,287
| +3% | +$3.18M |
|
855
Lumentum
LITE
$11.7B
| $130M | 0.01% |
2,427,283
-100,463
| -4% | -$5.38M |
|
856
Amdocs
DOX
$9.26B
| $130M | 0.01% |
1,956,847
+120,222
| +7% | +$7.98M |
|
857
Murphy Oil
MUR
$3.68B
| $130M | 0.01% |
5,873,867
+80,571
| +1% | +$1.78M |
|
858
Manhattan Associates
MANH
$13.1B
| $130M | 0.01% |
1,606,266
-43,182
| -3% | -$3.48M |
|
859
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $129M | 0.01% |
3,270,222
+240,647
| +8% | +$9.51M |
|
860
Agree Realty
ADC
$8.06B
| $129M | 0.01% |
1,750,982
+179,324
| +11% | +$13.2M |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$1.06B
| $129M | 0.01% |
13,928,937
-57,231
| -0.4% | -$530K |
|
862
Wyndham Hotels & Resorts
WH
$6.56B
| $129M | 0.01% |
2,490,636
-49,728
| -2% | -$2.57M |
|
|
QTS
863
DELISTED
QTS REALTY TRUST, INC.
QTS
| $129M | 0.01% |
2,482,288
+36,075
| +1% | +$1.87M |
|
|
ONCE
864
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $128M | 0.01% |
1,324,061
+19,736
| +2% | +$1.91M |
|
865
Urban Edge Properties
UE
$2.67B
| $128M | 0.01% |
6,485,493
-108,951
| -2% | -$2.16M |
|
|
FL
866
DELISTED
Foot Locker
FL
| $128M | 0.01% |
2,972,553
-1,177,272
| -28% | -$50.8M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $128M | 0.01% |
3,042,030
+111,376
| +4% | +$4.68M |
|
868
Ligand Pharmaceuticals
LGND
$3.26B
| $126M | 0.01% |
2,036,916
+150,244
| +8% | +$9.33M |
|
869
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $126M | 0.01% |
1,122,883
+50
| +0% | +$5.62K |
|
870
NorthWestern Energy
NWE
$3.48B
| $126M | 0.01% |
1,675,896
-31,784
| -2% | -$2.39M |
|
|
LTC
871
LTC Properties
LTC
$1.68B
| $126M | 0.01% |
2,455,170
+36,891
| +2% | +$1.89M |
|
872
Stifel
SF
$11.7B
| $126M | 0.01% |
3,286,728
-155,592
| -5% | -$5.95M |
|
873
Southern Copper
SCCO
$84.3B
| $125M | 0.01% |
3,860,994
-440,430
| -10% | -$14.3M |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $125M | 0.01% |
7,518,987
-836,634
| -10% | -$13.9M |
|
875
FirstCash
FCFS
$6.48B
| $125M | 0.01% |
1,365,414
+109,263
| +9% | +$10M |
|