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 | |
|---|---|---|---|---|---|---|
1501
Sangamo Therapeutics
SGMO
$152M
| $45.4M | ﹤0.01% |
5,019,076
-328,832
| -6% | -$2.98M |
|
1502
Blackstone
BX
$142B
| $45.3M | ﹤0.01% |
+927,422
| New | +$45.3M |
|
1503
Ingersoll Rand
IR
$31.3B
| $45.1M | ﹤0.01% |
1,594,275
+38,727
| +2% | +$1.1M |
|
|
ARCH
1504
DELISTED
Arch Resources, Inc.
ARCH
| $45M | ﹤0.01% |
606,879
+3,393
| +0.6% | +$252K |
|
1505
Renasant Corp
RNST
$3.68B
| $45M | ﹤0.01% |
1,283,968
-167,848
| -12% | -$5.88M |
|
1506
Hain Celestial
HAIN
$194M
| $44.9M | ﹤0.01% |
2,089,646
-152,031
| -7% | -$3.26M |
|
1507
SolarEdge
SEDG
$1.72B
| $44.7M | ﹤0.01% |
533,560
+28,584
| +6% | +$2.39M |
|
1508
Resideo Technologies
REZI
$5.66B
| $44.5M | ﹤0.01% |
3,103,911
-22,785
| -0.7% | -$327K |
|
|
ARQL
1509
DELISTED
Arqule Inc
ARQL
| $44.5M | ﹤0.01% |
6,203,608
+2,414,745
| +64% | +$17.3M |
|
|
BPYU
1510
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $44.4M | ﹤0.01% |
2,179,707
-489,315
| -18% | -$9.98M |
|
|
WPG
1511
DELISTED
Washington Prime Group Inc.
WPG
| $44.3M | ﹤0.01% |
1,189,541
+16,623
| +1% | +$619K |
|
|
CLDR
1512
DELISTED
Cloudera, Inc.
CLDR
| $44.1M | ﹤0.01% |
4,978,570
+25,052
| +0.5% | +$222K |
|
|
BBT
1513
Beacon Financial Corporation
BBT
$2.17B
| $44.1M | ﹤0.01% |
1,505,519
-79,102
| -5% | -$2.32M |
|
|
CVA
1514
DELISTED
Covanta Holding Corporation
CVA
| $44.1M | ﹤0.01% |
2,513,557
+4,982
| +0.2% | +$87.4K |
|
1515
Antero Resources
AR
$10.2B
| $44.1M | ﹤0.01% |
14,588,393
+4,794,398
| +49% | +$14.5M |
|
|
CORE
1516
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.9M | ﹤0.01% |
1,366,662
+32,735
| +2% | +$1.05M |
|
|
DCUE
1517
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $43.8M | ﹤0.01% |
415,000
+75,000
| +22% | +$7.92M |
|
1518
Calavo Growers
CVGW
$489M
| $43.8M | ﹤0.01% |
459,933
-6,928
| -1% | -$659K |
|
1519
Supernus Pharmaceuticals
SUPN
$2.55B
| $43.5M | ﹤0.01% |
1,581,161
-145,015
| -8% | -$3.98M |
|
1520
FormFactor
FORM
$2.32B
| $43.4M | ﹤0.01% |
2,329,390
+32,305
| +1% | +$602K |
|
|
ADAM
1521
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $43.3M | ﹤0.01% |
1,727,517
+249,772
| +17% | +$6.27M |
|
1522
Enviri
NVRI
$983M
| $43.3M | ﹤0.01% |
2,285,549
-28,760
| -1% | -$545K |
|
1523
Madrigal Pharmaceuticals
MDGL
$9.63B
| $43.3M | ﹤0.01% |
502,265
-115,481
| -19% | -$9.96M |
|
1524
James River Group
JRVR
$244M
| $43M | ﹤0.01% |
838,805
+15,457
| +2% | +$792K |
|
1525
Kinsale Capital Group
KNSL
$10.1B
| $43M | ﹤0.01% |
416,012
+11,229
| +3% | +$1.16M |
|