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 | |
|---|---|---|---|---|---|---|
1226
Adtalem Global Education
ATGE
$4.94B
| $68.1M | 0.01% |
1,787,648
-59,028
| -3% | -$2.25M |
|
1227
Banner Corp
BANR
$2.29B
| $68.1M | 0.01% |
1,211,876
-136,141
| -10% | -$7.65M |
|
|
CPE
1228
DELISTED
Callon Petroleum Company
CPE
| $67.9M | 0.01% |
1,565,253
+196,086
| +14% | +$8.51M |
|
|
AYX
1229
DELISTED
Alteryx, Inc.
AYX
| $67.9M | 0.01% |
632,252
+3,878
| +0.6% | +$417K |
|
1230
EXL Service
EXLS
$7.04B
| $67.8M | 0.01% |
5,064,505
+50,985
| +1% | +$683K |
|
1231
CoreCivic
CXW
$2.26B
| $67.8M | 0.01% |
3,826,415
-53,821
| -1% | -$954K |
|
1232
Natera
NTRA
$23.1B
| $67.7M | 0.01% |
2,065,518
+95,038
| +5% | +$3.12M |
|
1233
CyberArk
CYBR
$23.5B
| $67.5M | 0.01% |
676,692
-4,227
| -0.6% | -$422K |
|
1234
FIVE9
FIVN
$2B
| $67.5M | 0.01% |
1,256,786
+22,206
| +2% | +$1.19M |
|
1235
Dana Inc
DAN
$2.76B
| $67.5M | 0.01% |
4,674,243
-40,069
| -0.8% | -$579K |
|
1236
Howard Hughes
HHH
$4.84B
| $67.4M | 0.01% |
545,695
+3,237
| +0.6% | +$400K |
|
1237
Four Corners Property Trust
FCPT
$2.66B
| $67.3M | 0.01% |
2,356,702
-4,842
| -0.2% | -$138K |
|
|
SWN
1238
DELISTED
Southwestern Energy Company
SWN
| $67.2M | 0.01% |
34,841,715
+5,443,012
| +19% | +$10.5M |
|
1239
Keurig Dr Pepper
KDP
$37B
| $67M | 0.01% |
2,451,611
+203,627
| +9% | +$5.56M |
|
1240
Kontoor Brands
KTB
$4.5B
| $67M | 0.01% |
1,907,500
-277,969
| -13% | -$9.76M |
|
|
X
1241
DELISTED
US Steel
X
| $66.9M | 0.01% |
5,794,766
-113,538
| -2% | -$1.31M |
|
1242
Adient
ADNT
$1.95B
| $66.8M | 0.01% |
2,911,171
-49,898
| -2% | -$1.15M |
|
1243
White Mountains Insurance
WTM
$4.54B
| $66.6M | 0.01% |
61,686
+5,843
| +10% | +$6.31M |
|
1244
Medpace
MEDP
$13.8B
| $66.6M | 0.01% |
792,313
+2,609
| +0.3% | +$219K |
|
1245
Fox Factory Holding Corp
FOXF
$1.14B
| $66.6M | 0.01% |
1,069,816
-3,570
| -0.3% | -$222K |
|
1246
Cal-Maine
CALM
$5.37B
| $66.6M | 0.01% |
1,666,381
-78,761
| -5% | -$3.15M |
|
|
JOYY
1247
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $66.6M | 0.01% |
1,183,527
+96,509
| +9% | +$5.43M |
|
1248
Lyft
LYFT
$7.73B
| $66.5M | 0.01% |
1,629,130
+831,600
| +104% | +$34M |
|
1249
Avanos Medical
AVNS
$567M
| $66.5M | 0.01% |
1,775,001
-154,957
| -8% | -$5.8M |
|
1250
Range Resources
RRC
$8.41B
| $66.5M | 0.01% |
17,398,629
+4,680,815
| +37% | +$17.9M |
|