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 | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$2.74B
| $96.2M | 0.01% |
6,871,373
+107,525
| +2% | +$1.51M |
|
1027
Euronet Worldwide
EEFT
$3.62B
| $96.2M | 0.01% |
657,352
-13,564
| -2% | -$1.98M |
|
1028
Compass Minerals
CMP
$771M
| $96.1M | 0.01% |
1,701,680
-115,437
| -6% | -$6.52M |
|
1029
SLM Corp
SLM
$6.05B
| $95.5M | 0.01% |
10,822,875
-191,010
| -2% | -$1.69M |
|
1030
WIX.com
WIX
$9.44B
| $95.5M | 0.01% |
817,848
+22,172
| +3% | +$2.59M |
|
1031
CVB Financial
CVBF
$2.8B
| $95.3M | 0.01% |
4,566,338
+276,791
| +6% | +$5.78M |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95.3M | 0.01% |
1,704,289
+4,803
| +0.3% | +$268K |
|
1033
Wendy's
WEN
$1.88B
| $94.9M | 0.01% |
4,750,542
-35,792
| -0.7% | -$715K |
|
|
ONC
1034
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $94.9M | 0.01% |
774,744
+24,924
| +3% | +$3.05M |
|
1035
Globant
GLOB
$2.58B
| $94.7M | 0.01% |
1,034,088
+10,829
| +1% | +$992K |
|
1036
Fluor
FLR
$6.68B
| $94.3M | 0.01% |
4,874,813
+12,446
| +0.3% | +$241K |
|
1037
KB Home
KBH
$4.59B
| $94.1M | 0.01% |
2,768,372
-31,962
| -1% | -$1.09M |
|
1038
LPL Financial
LPLA
$27.8B
| $94M | 0.01% |
1,147,338
-3,241
| -0.3% | -$265K |
|
|
BCPC
1039
Balchem Corporation
BCPC
$5.17B
| $93.9M | 0.01% |
946,212
+977
| +0.1% | +$96.9K |
|
|
ARI
1040
Apollo Commercial Real Estate
ARI
$1.53B
| $93.8M | 0.01% |
4,780,358
-67,902
| -1% | -$1.33M |
|
1041
CareTrust REIT
CTRE
$7.62B
| $93.7M | 0.01% |
3,946,791
+22,020
| +0.6% | +$523K |
|
1042
U-Haul Holding Co
UHAL
$11B
| $93.6M | 0.01% |
2,400,230
+99,210
| +4% | +$3.87M |
|
1043
Melco Resorts & Entertainment
MLCO
$3.89B
| $93.5M | 0.01% |
4,815,666
+376,394
| +8% | +$7.31M |
|
1044
Carpenter Technology
CRS
$12.1B
| $93.3M | 0.01% |
1,805,902
-205,110
| -10% | -$10.6M |
|
1045
Sensient Technologies
SXT
$4.57B
| $93.2M | 0.01% |
1,357,918
-196,690
| -13% | -$13.5M |
|
1046
Amicus Therapeutics
FOLD
$2.47B
| $92.9M | 0.01% |
11,581,181
+1,783,202
| +18% | +$14.3M |
|
1047
Lithia Motors
LAD
$8.82B
| $92.9M | 0.01% |
701,405
-474
| -0.1% | -$62.7K |
|
1048
LiveRamp
RAMP
$1.77B
| $92.8M | 0.01% |
2,160,559
-64,736
| -3% | -$2.78M |
|
|
CADE
1049
DELISTED
Cadence Bancorporation
CADE
| $92.6M | 0.01% |
5,282,157
+328,146
| +7% | +$5.76M |
|
1050
GATX Corp
GATX
$6.11B
| $92.6M | 0.01% |
1,194,197
-41,441
| -3% | -$3.21M |
|