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 | |
|---|---|---|---|---|---|---|
1776
Standard Motor Products
SMP
$889M
| $29.5M | ﹤0.01% |
608,481
-57,971
| -9% | -$2.81M |
|
1777
TriMas Corp
TRS
$1.59B
| $29.5M | ﹤0.01% |
963,051
-73,863
| -7% | -$2.26M |
|
|
EPZM
1778
DELISTED
Epizyme, Inc
EPZM
| $29.5M | ﹤0.01% |
2,856,309
-216,025
| -7% | -$2.23M |
|
|
SEMG
1779
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.4M | ﹤0.01% |
1,799,844
-10,191
| -0.6% | -$167K |
|
1780
Opko Health
OPK
$1.11B
| $29.4M | ﹤0.01% |
14,044,875
-4,363,277
| -24% | -$9.12M |
|
|
TERP
1781
DELISTED
TerraForm Power, Inc
TERP
| $29.3M | ﹤0.01% |
1,609,822
+10,190
| +0.6% | +$186K |
|
1782
Atkore
ATKR
$2.06B
| $29.3M | ﹤0.01% |
966,106
+19,287
| +2% | +$585K |
|
|
BFS
1783
Saul Centers
BFS
$785M
| $29.3M | ﹤0.01% |
537,611
+12,459
| +2% | +$679K |
|
|
NAV
1784
DELISTED
Navistar International
NAV
| $29.3M | ﹤0.01% |
1,041,759
-5,597
| -0.5% | -$157K |
|
1785
Red Rock Resorts
RRR
$3.65B
| $29.2M | ﹤0.01% |
1,438,093
+17,234
| +1% | +$350K |
|
|
DNR
1786
DELISTED
Denbury Resources, Inc.
DNR
| $29.2M | ﹤0.01% |
24,521,487
-6,393,966
| -21% | -$7.61M |
|
|
RDFN
1787
DELISTED
Redfin
RDFN
| $29.2M | ﹤0.01% |
1,731,594
+53,044
| +3% | +$893K |
|
|
AMAG
1788
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $29.1M | ﹤0.01% |
2,516,564
-216,706
| -8% | -$2.5M |
|
|
GMS
1789
DELISTED
GMS Inc
GMS
| $29M | ﹤0.01% |
1,008,991
+71,787
| +8% | +$2.06M |
|
|
MIK
1790
DELISTED
Michaels Stores, Inc
MIK
| $29M | ﹤0.01% |
2,959,255
-327,080
| -10% | -$3.2M |
|
|
MTSC
1791
DELISTED
MTS Systems Corp
MTSC
| $28.8M | ﹤0.01% |
521,989
+5,830
| +1% | +$322K |
|
1792
Park National Corp
PRK
$2.72B
| $28.8M | ﹤0.01% |
304,082
+2,632
| +0.9% | +$250K |
|
|
TIVO
1793
DELISTED
Tivo Inc
TIVO
| $28.8M | ﹤0.01% |
3,782,260
-49,848
| -1% | -$380K |
|
1794
EchoStar
SATS
$21.5B
| $28.8M | ﹤0.01% |
725,915
-162,635
| -18% | -$6.44M |
|
1795
Vericel Corp
VCEL
$1.62B
| $28.8M | ﹤0.01% |
1,899,670
-156,601
| -8% | -$2.37M |
|
1796
United Fire Group
UFCS
$807M
| $28.7M | ﹤0.01% |
611,329
-3,237
| -0.5% | -$152K |
|
1797
American Axle
AXL
$697M
| $28.7M | ﹤0.01% |
3,493,004
+30,165
| +0.9% | +$248K |
|
1798
Groupon
GRPN
$923M
| $28.7M | ﹤0.01% |
539,274
+14,897
| +3% | +$793K |
|
1799
CNA Financial
CNA
$12.9B
| $28.6M | ﹤0.01% |
580,177
+51,598
| +10% | +$2.54M |
|
1800
Dillards
DDS
$8.97B
| $28.6M | ﹤0.01% |
431,254
-113,281
| -21% | -$7.51M |
|