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 | |
|---|---|---|---|---|---|---|
1376
Cimpress
CMPR
$1.4B
| $55.1M | ﹤0.01% |
417,763
-5,920
| -1% | -$780K |
|
1377
Forward Air
FWRD
$904M
| $55.1M | ﹤0.01% |
864,141
-65,947
| -7% | -$4.2M |
|
1378
WSFS Financial
WSFS
$3.13B
| $55.1M | ﹤0.01% |
1,248,589
-151,009
| -11% | -$6.66M |
|
1379
Werner Enterprises
WERN
$1.68B
| $55M | ﹤0.01% |
1,559,193
-63,126
| -4% | -$2.23M |
|
|
PEGI
1380
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.7M | ﹤0.01% |
1,998,816
+51,442
| +3% | +$1.41M |
|
|
ESGR
1381
DELISTED
Enstar Group
ESGR
| $54.6M | ﹤0.01% |
287,435
+6,061
| +2% | +$1.15M |
|
1382
LGI Homes
LGIH
$1.39B
| $54.6M | ﹤0.01% |
654,902
-16,783
| -2% | -$1.4M |
|
|
ALDR
1383
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $54.4M | ﹤0.01% |
2,886,854
-386,136
| -12% | -$7.28M |
|
|
CRZO
1384
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.4M | ﹤0.01% |
6,334,355
-346,275
| -5% | -$2.97M |
|
|
WW
1385
DELISTED
WW International
WW
| $54.3M | ﹤0.01% |
1,434,621
+98,943
| +7% | +$3.74M |
|
1386
CSG Systems International
CSGS
$1.86B
| $54.2M | ﹤0.01% |
1,049,522
-84,705
| -7% | -$4.38M |
|
1387
Cavco Industries
CVCO
$4.32B
| $54.2M | ﹤0.01% |
282,315
+1,040
| +0.4% | +$200K |
|
1388
Terex
TEX
$3.46B
| $53.8M | ﹤0.01% |
2,070,556
-27,539
| -1% | -$715K |
|
1389
Glaukos
GKOS
$4.75B
| $53.7M | ﹤0.01% |
859,037
+13,698
| +2% | +$856K |
|
|
IBTX
1390
DELISTED
Independent Bank Group, Inc.
IBTX
| $53.6M | ﹤0.01% |
1,019,625
-46,594
| -4% | -$2.45M |
|
|
CCI.PRA
1391
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $53.6M | ﹤0.01% |
42,250
| – | – |
|
1392
QuidelOrtho
QDEL
$1.94B
| $53.3M | ﹤0.01% |
868,757
-36,239
| -4% | -$2.22M |
|
|
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
| $53.2M | ﹤0.01% |
2,983,118
+45,836
| +2% | +$817K |
|
1394
BOK Financial
BOKF
$7.06B
| $53.2M | ﹤0.01% |
671,590
-84,280
| -11% | -$6.67M |
|
|
GRA
1395
DELISTED
W.R. Grace & Co.
GRA
| $53.1M | ﹤0.01% |
795,089
-27,972
| -3% | -$1.87M |
|
1396
Enanta Pharmaceuticals
ENTA
$177M
| $53.1M | ﹤0.01% |
883,036
+22,678
| +3% | +$1.36M |
|
1397
CVR Energy
CVI
$3.13B
| $53M | ﹤0.01% |
1,204,765
+199,899
| +20% | +$8.8M |
|
1398
Progress Software
PRGS
$1.81B
| $52.9M | ﹤0.01% |
1,390,251
-20,261
| -1% | -$771K |
|
1399
Esperion Therapeutics
ESPR
$573M
| $52.9M | ﹤0.01% |
1,442,360
-150,621
| -9% | -$5.52M |
|
|
ENIA
1400
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $52.9M | ﹤0.01% |
5,801,342
+1,915,597
| +49% | +$17.5M |
|