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 | |
|---|---|---|---|---|---|---|
1951
BJ's Restaurants
BJRI
$684M
| $22.4M | ﹤0.01% |
577,599
-32,298
| -5% | -$1.25M |
|
1952
Middlesex Water
MSEX
$971M
| $22.4M | ﹤0.01% |
345,182
+7,491
| +2% | +$487K |
|
1953
Marcus & Millichap
MMI
$1.26B
| $22.3M | ﹤0.01% |
628,505
+19,269
| +3% | +$684K |
|
1954
DMC Global
BOOM
$145M
| $22.3M | ﹤0.01% |
505,523
+18,675
| +4% | +$824K |
|
1955
Golar LNG
GLNG
$4.16B
| $22.1M | ﹤0.01% |
1,703,536
+62,747
| +4% | +$815K |
|
|
JAG
1956
DELISTED
Jagged Peak Energy Inc.
JAG
| $22.1M | ﹤0.01% |
3,043,989
+410,751
| +16% | +$2.98M |
|
1957
Amkor Technology
AMKR
$6.29B
| $22.1M | ﹤0.01% |
2,428,182
+44,227
| +2% | +$402K |
|
1958
Bandwidth Inc
BAND
$495M
| $22.1M | ﹤0.01% |
339,245
+18,479
| +6% | +$1.2M |
|
1959
ANI Pharmaceuticals
ANIP
$2.12B
| $22.1M | ﹤0.01% |
302,834
+14,069
| +5% | +$1.03M |
|
1960
Innoviva
INVA
$1.22B
| $22M | ﹤0.01% |
2,091,340
-91,837
| -4% | -$968K |
|
1961
AdvanSix
ASIX
$576M
| $22M | ﹤0.01% |
855,887
-69,469
| -8% | -$1.79M |
|
|
CSW
1962
CSW Industrials, Inc.
CSW
$4.2B
| $22M | ﹤0.01% |
318,670
-3,089
| -1% | -$213K |
|
1963
TG Therapeutics
TGTX
$5.1B
| $22M | ﹤0.01% |
3,910,724
-1,319,257
| -25% | -$7.41M |
|
1964
Onto Innovation
ONTO
$5.44B
| $21.9M | ﹤0.01% |
670,389
+3,335
| +0.5% | +$109K |
|
1965
BGC Group
BGC
$4.82B
| $21.8M | ﹤0.01% |
3,957,984
+72,579
| +2% | +$399K |
|
1966
BancFirst
BANF
$4.45B
| $21.8M | ﹤0.01% |
390,466
+7,793
| +2% | +$434K |
|
1967
Surmodics
SRDX
$457M
| $21.7M | ﹤0.01% |
475,338
-48,378
| -9% | -$2.21M |
|
|
WLH
1968
DELISTED
WILLIAM LYON HOMES
WLH
| $21.7M | ﹤0.01% |
1,067,880
-18,832
| -2% | -$383K |
|
1969
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $21.7M | ﹤0.01% |
+622,167
| New | +$21.7M |
|
1970
Virtus Investment Partners
VRTS
$1.34B
| $21.7M | ﹤0.01% |
196,004
-6,174
| -3% | -$683K |
|
1971
Douglas Dynamics
PLOW
$752M
| $21.6M | ﹤0.01% |
485,311
+10,903
| +2% | +$486K |
|
1972
Shutterstock
SSTK
$742M
| $21.5M | ﹤0.01% |
594,336
-2,212
| -0.4% | -$79.9K |
|
1973
Tencent Music
TME
$38.5B
| $21.4M | ﹤0.01% |
1,677,758
+135,458
| +9% | +$1.73M |
|
|
WTRU
1974
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $21.4M | ﹤0.01% |
354,000
+9,000
| +3% | +$544K |
|
1975
Tootsie Roll Industries
TR
$2.92B
| $21.4M | ﹤0.01% |
687,145
-43,662
| -6% | -$1.36M |
|