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 | |
|---|---|---|---|---|---|---|
1001
Performance Food Group
PFGC
$16.7B
| $100M | 0.01% |
2,179,098
-143,728
| -6% | -$6.61M |
|
|
LHCG
1002
DELISTED
LHC Group LLC
LHCG
| $100M | 0.01% |
880,598
+1,036
| +0.1% | +$118K |
|
1003
Blackstone Mortgage Trust
BXMT
$3.38B
| $99.8M | 0.01% |
2,736,356
+209,054
| +8% | +$7.62M |
|
1004
ScottsMiracle-Gro
SMG
$3.52B
| $99.7M | 0.01% |
979,387
-20,604
| -2% | -$2.1M |
|
1005
ATI
ATI
$10.5B
| $99.4M | 0.01% |
4,907,501
-145,025
| -3% | -$2.94M |
|
1006
MongoDB
MDB
$27.2B
| $98.8M | 0.01% |
820,143
+233,171
| +40% | +$28.1M |
|
1007
Boston Beer
SAM
$2.38B
| $98.7M | 0.01% |
270,961
-9,674
| -3% | -$3.52M |
|
|
GHDX
1008
DELISTED
Genomic Health, Inc.
GHDX
| $98.2M | 0.01% |
1,447,416
-258,782
| -15% | -$17.6M |
|
1009
Teladoc Health
TDOC
$1.35B
| $98.1M | 0.01% |
1,448,425
-51,902
| -3% | -$3.51M |
|
1010
Berkshire Hathaway Class A
BRK.A
$1.07T
| $97.9M | 0.01% |
314
-17
| -5% | -$5.3M |
|
1011
Louisiana-Pacific
LPX
$6.74B
| $97.5M | 0.01% |
3,967,194
-66,795
| -2% | -$1.64M |
|
1012
Delek US
DK
$1.72B
| $97.5M | 0.01% |
2,685,881
+39,958
| +2% | +$1.45M |
|
|
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
| $97M | 0.01% |
1,910,602
+90,282
| +5% | +$4.59M |
|
1014
Mattel
MAT
$5.74B
| $97M | 0.01% |
8,512,633
-1,156,001
| -12% | -$13.2M |
|
|
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $96.9M | 0.01% |
1,460,366
+216,580
| +17% | +$14.4M |
|
1016
Ameris Bancorp
ABCB
$5.08B
| $96.7M | 0.01% |
2,393,731
+546,096
| +30% | +$22.1M |
|
|
CXP
1017
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $96.6M | 0.01% |
4,569,080
+52,356
| +1% | +$1.11M |
|
1018
Emergent Biosolutions
EBS
$434M
| $96.6M | 0.01% |
1,848,386
-715,579
| -28% | -$37.4M |
|
1019
Interactive Brokers
IBKR
$28.5B
| $96.6M | 0.01% |
7,182,924
-39,812
| -0.6% | -$535K |
|
1020
Avista
AVA
$2.96B
| $96.5M | 0.01% |
1,992,562
+24,810
| +1% | +$1.2M |
|
|
WUBA
1021
DELISTED
58.COM INC
WUBA
| $96.5M | 0.01% |
1,956,481
+64,902
| +3% | +$3.2M |
|
1022
Crane NXT
CXT
$3.51B
| $96.4M | 0.01% |
3,442,227
-361,626
| -10% | -$10.1M |
|
1023
Matador Resources
MTDR
$6.07B
| $96.4M | 0.01% |
5,832,042
+288,152
| +5% | +$4.76M |
|
1024
Clean Harbors
CLH
$12.7B
| $96.4M | 0.01% |
1,248,184
-177,673
| -12% | -$13.7M |
|
1025
Eagle Materials
EXP
$7.65B
| $96.2M | 0.01% |
1,069,185
-63,896
| -6% | -$5.75M |
|