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 | |
|---|---|---|---|---|---|---|
1351
Brinker International
EAT
$6.84B
| $56.8M | ﹤0.01% |
1,331,872
-26,761
| -2% | -$1.14M |
|
1352
TriNet
TNET
$3.35B
| $56.8M | ﹤0.01% |
913,199
+6,042
| +0.7% | +$376K |
|
1353
Graphic Packaging
GPK
$6.14B
| $56.8M | ﹤0.01% |
3,828,786
-57,841
| -1% | -$858K |
|
1354
Select Medical
SEM
$1.55B
| $56.7M | ﹤0.01% |
6,347,459
-92,237
| -1% | -$823K |
|
|
ARGO
1355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.6M | ﹤0.01% |
806,496
+20,626
| +3% | +$1.45M |
|
|
ENV
1356
DELISTED
ENVESTNET, INC.
ENV
| $56.6M | ﹤0.01% |
998,428
-34,508
| -3% | -$1.96M |
|
1357
Group 1 Automotive
GPI
$6.03B
| $56.5M | ﹤0.01% |
611,871
-85,082
| -12% | -$7.85M |
|
1358
Hillenbrand
HI
$1.73B
| $56.5M | ﹤0.01% |
1,828,935
-13,983
| -0.8% | -$432K |
|
1359
Novanta
NOVT
$4.12B
| $56.4M | ﹤0.01% |
690,221
+6,769
| +1% | +$553K |
|
1360
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $56.4M | ﹤0.01% |
2,783,839
+342,885
| +14% | +$6.95M |
|
1361
Dolby
DLB
$6.85B
| $56.2M | ﹤0.01% |
870,144
-59,659
| -6% | -$3.86M |
|
|
XLRN
1362
DELISTED
Acceleron Pharma Inc.
XLRN
| $56.2M | ﹤0.01% |
1,423,552
-122,671
| -8% | -$4.85M |
|
1363
AMC Networks
AMCX
$357M
| $56.1M | ﹤0.01% |
1,140,489
-30,099
| -3% | -$1.48M |
|
1364
Lattice Semiconductor
LSCC
$8.82B
| $56M | ﹤0.01% |
3,065,195
-77,121
| -2% | -$1.41M |
|
|
CSII
1365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $56M | ﹤0.01% |
1,177,594
-223,027
| -16% | -$10.6M |
|
1366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55.9M | ﹤0.01% |
1,584,854
+71,139
| +5% | +$2.51M |
|
1367
Weibo
WB
$3B
| $55.7M | ﹤0.01% |
1,245,628
+37,583
| +3% | +$1.68M |
|
1368
Worthington Enterprises
WOR
$3.17B
| $55.7M | ﹤0.01% |
2,504,246
-131,710
| -5% | -$2.93M |
|
1369
Outfront Media
OUT
$3.16B
| $55.6M | ﹤0.01% |
2,034,681
+82,470
| +4% | +$2.26M |
|
1370
Fabrinet
FN
$12.8B
| $55.4M | ﹤0.01% |
1,059,208
-9,124
| -0.9% | -$477K |
|
1371
Aaon
AAON
$6.7B
| $55.4M | ﹤0.01% |
1,807,457
+30,858
| +2% | +$945K |
|
|
TWO
1372
Two Harbors Investment
TWO
$1.05B
| $55.3M | ﹤0.01% |
1,022,877
+98,216
| +11% | +$5.31M |
|
1373
SPDR SSGA Income Allocation ETF
INKM
$75M
| $55.2M | ﹤0.01% |
1,635,858
-106,286
| -6% | -$3.59M |
|
|
ALEX
1374
Alexander & Baldwin
ALEX
$1.34B
| $55.1M | ﹤0.01% |
2,247,481
+11,209
| +0.5% | +$275K |
|
1375
NETSCOUT
NTCT
$1.8B
| $55.1M | ﹤0.01% |
2,388,504
-66,317
| -3% | -$1.53M |
|