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 | |
|---|---|---|---|---|---|---|
|
B
1926
Barrick Mining Corporation
B
$49.5B
| $23.4M | ﹤0.01% |
1,351,033
-159,442
| -11% | -$2.76M |
|
1927
Preferred Bank
PFBC
$1.16B
| $23.4M | ﹤0.01% |
446,941
-921
| -0.2% | -$48.2K |
|
1928
GameStop
GME
$11.2B
| $23.4M | ﹤0.01% |
16,955,652
+1,280,036
| +8% | +$1.77M |
|
|
NXGN
1929
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.3M | ﹤0.01% |
1,486,979
-2,478
| -0.2% | -$38.8K |
|
|
MCRN
1930
DELISTED
Milacron Holdings Corp.
MCRN
| $23.3M | ﹤0.01% |
1,397,714
+26,506
| +2% | +$442K |
|
|
TUP
1931
DELISTED
Tupperware Brands Corporation
TUP
| $23.3M | ﹤0.01% |
1,448,307
-122,463
| -8% | -$1.97M |
|
1932
Marcus Corp
MCS
$504M
| $23.3M | ﹤0.01% |
628,457
+11,154
| +2% | +$413K |
|
1933
Acco Brands
ACCO
$361M
| $23.2M | ﹤0.01% |
2,353,474
-4,513
| -0.2% | -$44.5K |
|
|
INOV
1934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $23.2M | ﹤0.01% |
1,417,223
+60,127
| +4% | +$985K |
|
|
CJ
1935
DELISTED
C&J Energy Services, Inc.
CJ
| $23.2M | ﹤0.01% |
2,161,042
-94,264
| -4% | -$1.01M |
|
1936
SiriusPoint
SPNT
$2.22B
| $23M | ﹤0.01% |
2,301,734
+278
| +0% | +$2.78K |
|
1937
Lakeland Financial Corp
LKFN
$1.66B
| $23M | ﹤0.01% |
522,791
-13,379
| -2% | -$588K |
|
1938
Scorpio Tankers
STNG
$2.99B
| $23M | ﹤0.01% |
771,839
+1,530
| +0.2% | +$45.5K |
|
1939
IMAX
IMAX
$1.74B
| $23M | ﹤0.01% |
1,045,848
-2,501
| -0.2% | -$54.9K |
|
|
AVP
1940
DELISTED
Avon Products, Inc.
AVP
| $22.9M | ﹤0.01% |
5,210,540
-270,103
| -5% | -$1.19M |
|
1941
Trustco Bank Corp NY
TRST
$746M
| $22.9M | ﹤0.01% |
557,827
+720
| +0.1% | +$29.6K |
|
1942
America Movil
AMX
$61.4B
| $22.9M | ﹤0.01% |
1,541,758
-389,055
| -20% | -$5.78M |
|
|
AEPPL
1943
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $22.9M | ﹤0.01% |
416,000
+19,000
| +5% | +$1.05M |
|
1944
Northfield Bancorp
NFBK
$492M
| $22.8M | ﹤0.01% |
1,422,534
+1,282
| +0.1% | +$20.6K |
|
|
CMO
1945
DELISTED
Capstead Mortgage Corp.
CMO
| $22.8M | ﹤0.01% |
3,053,243
+38,495
| +1% | +$288K |
|
1946
iShares Russell 2000 ETF
IWM
$66.9B
| $22.8M | ﹤0.01% |
150,648
-33,259
| -18% | -$5.03M |
|
1947
POSCO
PKX
$15.3B
| $22.8M | ﹤0.01% |
482,627
-30,547
| -6% | -$1.44M |
|
|
ORIT
1948
DELISTED
Oritani Financial Corp. New
ORIT
| $22.7M | ﹤0.01% |
1,281,964
-17,568
| -1% | -$311K |
|
|
TRTX
1949
TPG RE Finance Trust
TRTX
$742M
| $22.5M | ﹤0.01% |
1,108,630
+61,882
| +6% | +$1.25M |
|
1950
SFL Corp
SFL
$1.06B
| $22.4M | ﹤0.01% |
1,598,424
+11,337
| +0.7% | +$159K |
|