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 | |
|---|---|---|---|---|---|---|
2026
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $19.8M | ﹤0.01% |
905,959
+21,292
| +2% | +$464K |
|
2027
Customers Bancorp
CUBI
$2.32B
| $19.7M | ﹤0.01% |
951,864
-56,247
| -6% | -$1.17M |
|
|
MAGN
2028
Magnera Corporation
MAGN
$393M
| $19.7M | ﹤0.01% |
98,667
+1,519
| +2% | +$304K |
|
|
RESI
2029
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.7M | ﹤0.01% |
1,680,095
+44,167
| +3% | +$517K |
|
2030
Zillow
ZG
$20.4B
| $19.6M | ﹤0.01% |
664,434
-19,814
| -3% | -$585K |
|
|
RCM
2031
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.6M | ﹤0.01% |
2,195,456
-30,706
| -1% | -$274K |
|
2032
Sturm, Ruger & Co
RGR
$600M
| $19.6M | ﹤0.01% |
469,253
-12,593
| -3% | -$526K |
|
|
AEGN
2033
DELISTED
Aegion Corp
AEGN
| $19.6M | ﹤0.01% |
915,952
-523,327
| -36% | -$11.2M |
|
|
CTWS
2034
DELISTED
Connecticut Water Service Inc
CTWS
| $19.6M | ﹤0.01% |
279,182
+11,258
| +4% | +$789K |
|
2035
WisdomTree
WT
$2.11B
| $19.6M | ﹤0.01% |
3,741,991
+107,526
| +3% | +$562K |
|
|
HEES
2036
DELISTED
H&E Equipment Services
HEES
| $19.5M | ﹤0.01% |
674,246
+1,995
| +0.3% | +$57.6K |
|
2037
Ultra Clean Holdings
UCTT
$1.14B
| $19.4M | ﹤0.01% |
1,326,928
+17,844
| +1% | +$261K |
|
|
EVOP
2038
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.4M | ﹤0.01% |
688,374
+66,316
| +11% | +$1.86M |
|
2039
Catalyst Pharmaceutical
CPRX
$2.44B
| $19.3M | ﹤0.01% |
3,626,626
+1,805,435
| +99% | +$9.59M |
|
2040
United Natural Foods
UNFI
$1.77B
| $19.2M | ﹤0.01% |
1,664,822
-37,412
| -2% | -$431K |
|
|
SWP
2041
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $19.1M | ﹤0.01% |
191,129
+3,000
| +2% | +$301K |
|
|
BNFT
2042
DELISTED
Benefitfocus, Inc.
BNFT
| $19.1M | ﹤0.01% |
801,268
+3,501
| +0.4% | +$83.4K |
|
|
MCHB
2043
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $19.1M | ﹤0.01% |
697,836
-92,939
| -12% | -$2.54M |
|
|
CHS
2044
DELISTED
Chicos FAS, Inc.
CHS
| $18.9M | ﹤0.01% |
4,700,167
-465,087
| -9% | -$1.87M |
|
2045
Quanex
NX
$661M
| $18.8M | ﹤0.01% |
1,040,326
+12,753
| +1% | +$231K |
|
2046
Acushnet Holdings
GOLF
$4.38B
| $18.8M | ﹤0.01% |
710,923
+18,457
| +3% | +$487K |
|
2047
Univest Financial
UVSP
$886M
| $18.7M | ﹤0.01% |
727,746
+10,455
| +1% | +$269K |
|
2048
OraSure Technologies
OSUR
$242M
| $18.7M | ﹤0.01% |
2,500,082
-139,304
| -5% | -$1.04M |
|
2049
MGP Ingredients
MGPI
$596M
| $18.7M | ﹤0.01% |
375,643
-81,166
| -18% | -$4.03M |
|
2050
Kura Oncology
KURA
$711M
| $18.6M | ﹤0.01% |
1,226,528
+419,582
| +52% | +$6.36M |
|