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 | |
|---|---|---|---|---|---|---|
|
PDCE
1126
DELISTED
PDC Energy, Inc.
PDCE
| $81.6M | 0.01% |
2,939,896
-53,490
| -2% | -$1.48M |
|
|
CSFL
1127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $81.5M | 0.01% |
3,398,846
-366,260
| -10% | -$8.78M |
|
1128
Caesars Entertainment
CZR
$5.34B
| $81.3M | 0.01% |
2,040,113
-20,380
| -1% | -$813K |
|
1129
ICU Medical
ICUI
$3.29B
| $81.1M | 0.01% |
508,266
+54,128
| +12% | +$8.64M |
|
1130
Copa Holdings
CPA
$4.86B
| $81.1M | 0.01% |
821,061
-47,720
| -5% | -$4.71M |
|
|
OPI
1131
Office Properties Income Trust
OPI
$42.2M
| $80.9M | 0.01% |
2,639,095
+36,857
| +1% | +$1.13M |
|
1132
Integer Holdings
ITGR
$3.56B
| $80.6M | 0.01% |
1,067,337
+19,517
| +2% | +$1.47M |
|
1133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $80.6M | 0.01% |
2,900,000
| – | – |
|
1134
Shake Shack
SHAK
$4.04B
| $80.3M | 0.01% |
819,104
+67,517
| +9% | +$6.62M |
|
1135
Bankunited
BKU
$2.96B
| $80.2M | 0.01% |
2,384,863
-360,876
| -13% | -$12.1M |
|
1136
Kennametal
KMT
$1.59B
| $79.9M | 0.01% |
2,600,514
-56,432
| -2% | -$1.73M |
|
1137
Evercore
EVR
$13.3B
| $79.7M | 0.01% |
994,643
-44,456
| -4% | -$3.56M |
|
|
FMBI
1138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $79.6M | 0.01% |
4,056,334
-55,141
| -1% | -$1.08M |
|
1139
AMN Healthcare
AMN
$702M
| $79.6M | 0.01% |
1,382,652
-57,047
| -4% | -$3.28M |
|
1140
Plains GP Holdings
PAGP
$3.69B
| $79.5M | 0.01% |
3,746,906
-39,736
| -1% | -$844K |
|
1141
Tri Pointe Homes
TPH
$3.1B
| $79M | 0.01% |
5,255,854
+52,523
| +1% | +$790K |
|
1142
Graham Holdings Company
GHC
$5.11B
| $78.8M | 0.01% |
118,778
+194
| +0.2% | +$129K |
|
|
GLIBA
1143
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $78.8M | 0.01% |
1,269,360
-15,136
| -1% | -$939K |
|
1144
Autoliv
ALV
$9.71B
| $78.8M | 0.01% |
998,365
-37,000
| -4% | -$2.92M |
|
1145
Monro
MNRO
$521M
| $78.7M | 0.01% |
996,577
-18,581
| -2% | -$1.47M |
|
1146
Treehouse Foods
THS
$886M
| $78.7M | 0.01% |
1,419,096
-143,921
| -9% | -$7.98M |
|
|
BDXA
1147
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $78.7M | 0.01% |
1,271,639
-3,000
| -0.2% | -$186K |
|
1148
Albany International
AIN
$1.73B
| $78.6M | 0.01% |
870,144
+12,699
| +1% | +$1.15M |
|
1149
Dick's Sporting Goods
DKS
$20.1B
| $78.6M | 0.01% |
1,925,044
-80,227
| -4% | -$3.27M |
|
1150
Protolabs
PRLB
$1.19B
| $77.8M | 0.01% |
761,771
+102
| +0% | +$10.4K |
|