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 | |
|---|---|---|---|---|---|---|
876
HealthEquity
HQY
$7.92B
| $125M | 0.01% |
2,189,161
+344,173
| +19% | +$19.7M |
|
877
STAG Industrial
STAG
$6.78B
| $125M | 0.01% |
4,216,196
+226,131
| +6% | +$6.69M |
|
878
MKS Inc. Common Stock
MKSI
$7.72B
| $124M | 0.01% |
1,349,126
-17,682
| -1% | -$1.63M |
|
879
Acadia Pharmaceuticals
ACAD
$4.08B
| $124M | 0.01% |
3,455,400
-1,189,463
| -26% | -$42.8M |
|
880
Radian Group
RDN
$4.79B
| $124M | 0.01% |
5,443,622
-92,297
| -2% | -$2.11M |
|
881
US Foods
USFD
$18B
| $124M | 0.01% |
3,022,350
+82,464
| +3% | +$3.39M |
|
|
S
882
DELISTED
Sprint Corporation
S
| $124M | 0.01% |
20,061,352
+2,829,055
| +16% | +$17.5M |
|
883
FNB Corp
FNB
$5.88B
| $124M | 0.01% |
10,730,962
-1,278,754
| -11% | -$14.7M |
|
884
MasTec
MTZ
$14.8B
| $123M | 0.01% |
1,893,655
-69,533
| -4% | -$4.51M |
|
885
Olin
OLN
$3.06B
| $123M | 0.01% |
6,558,544
+30,480
| +0.5% | +$571K |
|
|
PDM
886
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $123M | 0.01% |
5,874,534
+75,967
| +1% | +$1.59M |
|
887
Pinduoduo
PDD
$179B
| $122M | 0.01% |
3,785,159
+274,537
| +8% | +$8.85M |
|
888
Bright Horizons
BFAM
$6.48B
| $121M | 0.01% |
796,471
+45,668
| +6% | +$6.96M |
|
|
PRSP
889
DELISTED
Perspecta Inc. Common Stock
PRSP
| $121M | 0.01% |
4,617,398
-102,103
| -2% | -$2.67M |
|
890
NovoCure
NVCR
$1.43B
| $121M | 0.01% |
1,615,508
+44,737
| +3% | +$3.35M |
|
|
TCO
891
DELISTED
Taubman Centers Inc.
TCO
| $121M | 0.01% |
2,957,507
+20,506
| +0.7% | +$837K |
|
892
Associated Banc-Corp
ASB
$4.35B
| $121M | 0.01% |
5,957,803
-216,568
| -4% | -$4.39M |
|
893
Petrobras
PBR
$81.4B
| $121M | 0.01% |
8,284,457
+972,197
| +13% | +$14.1M |
|
894
PBF Energy
PBF
$3.31B
| $120M | 0.01% |
4,428,420
-199,478
| -4% | -$5.42M |
|
|
BLUE
895
DELISTED
bluebird bio
BLUE
| $120M | 0.01% |
100,687
+10,095
| +11% | +$12M |
|
|
ELME
896
Elme Communities
ELME
$1.51B
| $120M | 0.01% |
4,375,227
+71,456
| +2% | +$1.96M |
|
|
AAT
897
American Assets Trust
AAT
$1.28B
| $120M | 0.01% |
2,557,602
+53,098
| +2% | +$2.48M |
|
898
Insperity
NSP
$2.04B
| $119M | 0.01% |
1,211,003
-30,718
| -2% | -$3.03M |
|
|
899
Petrobras Class A
PBR.A
$74.8B
| $119M | 0.01% |
8,984,524
+54,218
| +0.6% | +$718K |
|
900
Texas Capital Bancshares
TCBI
$3.96B
| $119M | 0.01% |
2,172,226
-191,090
| -8% | -$10.4M |
|