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 | |
|---|---|---|---|---|---|---|
951
Moog
MOG.A
$6.24B
| $109M | 0.01% |
1,349,336
-13,375
| -1% | -$1.08M |
|
952
UMB Financial
UMBF
$9.24B
| $109M | 0.01% |
1,684,908
-313,696
| -16% | -$20.4M |
|
953
Neogen
NEOG
$1.21B
| $109M | 0.01% |
3,211,088
-76,260
| -2% | -$2.6M |
|
954
Texas Roadhouse
TXRH
$11B
| $109M | 0.01% |
2,081,885
-136,303
| -6% | -$7.16M |
|
955
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $109M | 0.01% |
3,708,744
-730,938
| -16% | -$21.5M |
|
956
Guidewire Software
GWRE
$21.3B
| $109M | 0.01% |
1,031,895
+1,424
| +0.1% | +$150K |
|
|
BDN
957
Brandywine Realty Trust
BDN
$761M
| $109M | 0.01% |
7,166,539
-2,311
| -0% | -$35K |
|
|
RPAI
958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $108M | 0.01% |
8,646,340
+94,890
| +1% | +$1.18M |
|
959
Cadence Bank
CADE
$6.94B
| $108M | 0.01% |
3,616,281
-278,562
| -7% | -$8.3M |
|
960
Flex
FLEX
$21.7B
| $108M | 0.01% |
13,667,955
-662,224
| -5% | -$5.22M |
|
961
Brunswick
BC
$4.36B
| $108M | 0.01% |
2,067,046
-88,028
| -4% | -$4.59M |
|
962
Cathay General Bancorp
CATY
$3.4B
| $107M | 0.01% |
3,093,190
-223,064
| -7% | -$7.75M |
|
963
TopBuild
BLD
$11.8B
| $107M | 0.01% |
1,112,862
-53,932
| -5% | -$5.2M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107M | 0.01% |
2,008,652
-131,305
| -6% | -$6.99M |
|
965
Exponent
EXPO
$3.5B
| $107M | 0.01% |
1,528,344
+3,126
| +0.2% | +$219K |
|
966
Fulton Financial
FULT
$3.51B
| $107M | 0.01% |
6,535,483
-937,452
| -13% | -$15.3M |
|
967
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $106M | 0.01% |
2,700,638
+2,663,531
| +7,178% | +$105M |
|
968
LXP Industrial Trust
LXP
$2.67B
| $106M | 0.01% |
10,259,765
+510,235
| +5% | +$5.28M |
|
969
Cinemark Holdings
CNK
$3.12B
| $106M | 0.01% |
2,745,829
-9,276
| -0.3% | -$358K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $106M | 0.01% |
2,078,385
-398,610
| -16% | -$20.3M |
|
|
MOMO
971
Hello Group
MOMO
$1.2B
| $106M | 0.01% |
3,414,645
+341,890
| +11% | +$10.6M |
|
972
ICICI Bank
IBN
$114B
| $106M | 0.01% |
8,682,787
+647,343
| +8% | +$7.88M |
|
973
WaFd
WAFD
$2.47B
| $106M | 0.01% |
2,853,953
-77,459
| -3% | -$2.87M |
|
974
FibroGen
FGEN
$46.5M
| $105M | 0.01% |
114,111
-7,338
| -6% | -$6.78M |
|
975
National Storage Affiliates Trust
NSA
$2.45B
| $105M | 0.01% |
3,143,735
+93,419
| +3% | +$3.12M |
|