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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$4.91B
| $114M | 0.01% |
1,383,524
+37,641
| +3% | +$3.09M |
|
927
RLJ Lodging Trust
RLJ
$1.16B
| $113M | 0.01% |
6,544,332
-224,692
| -3% | -$3.89M |
|
|
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $113M | 0.01% |
6,199,148
+9,820
| +0.2% | +$179K |
|
929
DiamondRock Hospitality
DRH
$1.72B
| $113M | 0.01% |
10,888,835
-22,118
| -0.2% | -$229K |
|
930
Portland General Electric
POR
$4.65B
| $113M | 0.01% |
1,985,216
-31,654
| -2% | -$1.8M |
|
931
Ingevity
NGVT
$2.14B
| $113M | 0.01% |
1,326,868
-106,911
| -7% | -$9.07M |
|
932
Cirrus Logic
CRUS
$5.91B
| $113M | 0.01% |
2,100,859
-45,901
| -2% | -$2.46M |
|
933
Semtech
SMTC
$5.29B
| $113M | 0.01% |
2,315,513
-118,452
| -5% | -$5.76M |
|
934
Snap
SNAP
$12.3B
| $113M | 0.01% |
7,121,513
+23,480
| +0.3% | +$371K |
|
935
Liberty Global Class C
LBTYK
$4.13B
| $112M | 0.01% |
4,722,348
-1,435,104
| -23% | -$34.1M |
|
936
Travel + Leisure Co
TNL
$4.11B
| $112M | 0.01% |
2,438,523
-85,533
| -3% | -$3.94M |
|
937
Home BancShares
HOMB
$5.79B
| $111M | 0.01% |
5,919,748
-306,196
| -5% | -$5.75M |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111M | 0.01% |
3,612,757
+400,341
| +12% | +$12.3M |
|
|
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $111M | 0.01% |
6,262,695
-89,074
| -1% | -$1.58M |
|
|
QVCGA
940
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $111M | 0.01% |
221,773
-5,125
| -2% | -$2.57M |
|
941
Flowers Foods
FLO
$3.01B
| $111M | 0.01% |
4,798,469
+235,571
| +5% | +$5.45M |
|
|
SGI
942
Somnigroup International Inc.
SGI
$18.1B
| $111M | 0.01% |
5,744,444
+69,808
| +1% | +$1.35M |
|
|
VRE
943
Veris Residential
VRE
$1.51B
| $111M | 0.01% |
5,110,567
+1,471
| +0% | +$31.9K |
|
944
Penumbra
PEN
$10.8B
| $111M | 0.01% |
822,863
+343,837
| +72% | +$46.2M |
|
945
Western Alliance Bancorporation
WAL
$9.89B
| $111M | 0.01% |
2,401,180
-445,060
| -16% | -$20.5M |
|
|
XHR
946
Xenia Hotels & Resorts
XHR
$1.41B
| $111M | 0.01% |
5,167,325
+63,432
| +1% | +$1.36M |
|
947
Integra LifeSciences
IART
$1.21B
| $110M | 0.01% |
1,839,311
-242,914
| -12% | -$14.6M |
|
948
Terreno Realty
TRNO
$6.06B
| $110M | 0.01% |
2,160,268
+76,609
| +4% | +$3.91M |
|
949
British American Tobacco
BTI
$125B
| $110M | 0.01% |
2,979,455
+54,763
| +2% | +$2.02M |
|
950
Ambev
ABEV
$35.7B
| $110M | 0.01% |
23,788,525
+276,024
| +1% | +$1.28M |
|