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 | |
|---|---|---|---|---|---|---|
1851
Adverum Biotechnologies
ADVM
$63.4M
| $26.4M | ﹤0.01% |
484,378
+332,776
| +220% | +$18.1M |
|
|
ALX
1852
Alexander's
ALX
$1.25B
| $26.4M | ﹤0.01% |
75,665
-1,377
| -2% | -$480K |
|
|
AQUA
1853
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.3M | ﹤0.01% |
1,545,634
-97,698
| -6% | -$1.66M |
|
1854
Comtech Telecommunications
CMTL
$69.1M
| $26.3M | ﹤0.01% |
808,863
+40,031
| +5% | +$1.3M |
|
1855
Extreme Networks
EXTR
$2.95B
| $26.2M | ﹤0.01% |
3,603,174
-283,146
| -7% | -$2.06M |
|
1856
Usana Health Sciences
USNA
$557M
| $26.2M | ﹤0.01% |
383,292
-11,359
| -3% | -$777K |
|
1857
CBIZ
CBZ
$3.01B
| $26.2M | ﹤0.01% |
1,113,714
+3,362
| +0.3% | +$79K |
|
1858
Wabash National
WNC
$457M
| $26.2M | ﹤0.01% |
1,803,188
-65,755
| -4% | -$954K |
|
1859
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $26.2M | ﹤0.01% |
639,913
-257,350
| -29% | -$10.5M |
|
|
GTHX
1860
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $26.1M | ﹤0.01% |
1,147,895
-188,065
| -14% | -$4.28M |
|
1861
ProPetro Holding
PUMP
$484M
| $26.1M | ﹤0.01% |
2,870,972
+147,372
| +5% | +$1.34M |
|
1862
First Busey Corp
BUSE
$2.19B
| $26.1M | ﹤0.01% |
1,031,500
+10,913
| +1% | +$276K |
|
1863
Scansource
SCSC
$974M
| $25.8M | ﹤0.01% |
845,191
+14,943
| +2% | +$457K |
|
|
AVYA
1864
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.8M | ﹤0.01% |
2,521,102
+38,560
| +2% | +$394K |
|
1865
Triumph Financial, Inc.
TFIN
$1.4B
| $25.8M | ﹤0.01% |
807,485
-14,261
| -2% | -$455K |
|
1866
NovaGold Resources
NG
$2.82B
| $25.6M | ﹤0.01% |
4,224,687
+226,230
| +6% | +$1.37M |
|
|
DRNA
1867
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $25.6M | ﹤0.01% |
1,782,945
-12,833
| -0.7% | -$184K |
|
1868
AngioDynamics
ANGO
$433M
| $25.6M | ﹤0.01% |
1,389,746
-11,956
| -0.9% | -$220K |
|
|
DCPH
1869
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.6M | ﹤0.01% |
754,236
+124,005
| +20% | +$4.21M |
|
|
TVTY
1870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.4M | ﹤0.01% |
1,528,677
-30,818
| -2% | -$513K |
|
1871
Marten Transport
MRTN
$953M
| $25.4M | ﹤0.01% |
1,829,876
-84,957
| -4% | -$1.18M |
|
|
ZUO
1872
DELISTED
Zuora, Inc.
ZUO
| $25.3M | ﹤0.01% |
1,682,869
+35,865
| +2% | +$540K |
|
1873
Premier
PINC
$2.2B
| $25.3M | ﹤0.01% |
875,277
+41,731
| +5% | +$1.21M |
|
1874
Kearny Financial
KRNY
$412M
| $25.3M | ﹤0.01% |
1,938,468
-67,886
| -3% | -$885K |
|
|
TYPE
1875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.3M | ﹤0.01% |
1,275,054
-20,904
| -2% | -$414K |
|