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 | |
|---|---|---|---|---|---|---|
|
PGNX
2051
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.5M | ﹤0.01% |
3,665,843
-839,691
| -19% | -$4.24M |
|
|
ECHO
2052
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18.5M | ﹤0.01% |
817,335
-79,478
| -9% | -$1.8M |
|
2053
Cerus
CERS
$236M
| $18.5M | ﹤0.01% |
3,587,973
-66,117
| -2% | -$341K |
|
2054
Theravance Biopharma
TBPH
$720M
| $18.5M | ﹤0.01% |
947,616
+9,112
| +1% | +$178K |
|
|
NOAH
2055
Noah Holdings
NOAH
$781M
| $18.3M | ﹤0.01% |
627,577
+22,044
| +4% | +$644K |
|
2056
PJT Partners
PJT
$4.47B
| $18.3M | ﹤0.01% |
449,358
+13,039
| +3% | +$531K |
|
|
XOG
2057
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.2M | ﹤0.01% |
6,180,769
-621,207
| -9% | -$1.83M |
|
2058
Transportadora de Gas del Sur
TGS
$3.18B
| $18.2M | ﹤0.01% |
2,220,488
+54,355
| +3% | +$444K |
|
2059
Myers Industries
MYE
$587M
| $18.1M | ﹤0.01% |
1,016,764
+18,902
| +2% | +$336K |
|
2060
NIO
NIO
$14B
| $18.1M | ﹤0.01% |
11,585,393
+416,419
| +4% | +$650K |
|
2061
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18M | ﹤0.01% |
586,297
-51,013
| -8% | -$1.57M |
|
2062
Koppers
KOP
$567M
| $18M | ﹤0.01% |
617,339
-455,588
| -42% | -$13.3M |
|
|
SP
2063
DELISTED
SP Plus Corporation
SP
| $18M | ﹤0.01% |
485,780
+7,547
| +2% | +$279K |
|
2064
Kulicke & Soffa
KLIC
$2.01B
| $18M | ﹤0.01% |
761,239
-31,482
| -4% | -$743K |
|
2065
BRF SA
BRFS
$6.22B
| $17.9M | ﹤0.01% |
1,959,257
-13,733
| -0.7% | -$126K |
|
2066
Schneider National
SNDR
$4.18B
| $17.9M | ﹤0.01% |
823,775
+13,585
| +2% | +$296K |
|
2067
MBIA
MBI
$393M
| $17.8M | ﹤0.01% |
1,932,462
-32,255
| -2% | -$298K |
|
2068
Kforce
KFRC
$567M
| $17.8M | ﹤0.01% |
471,104
-44,537
| -9% | -$1.69M |
|
2069
Cohu
COHU
$964M
| $17.8M | ﹤0.01% |
1,311,724
+4,883
| +0.4% | +$66.2K |
|
2070
Alcon
ALC
$38.7B
| $17.8M | ﹤0.01% |
304,886
-114,632
| -27% | -$6.68M |
|
2071
LendingClub
LC
$1.91B
| $17.8M | ﹤0.01% |
1,358,144
+49,335
| +4% | +$645K |
|
2072
HUTCHMED
HCM
$3.08B
| $17.7M | ﹤0.01% |
992,473
+91,230
| +10% | +$1.63M |
|
|
ANAT
2073
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.7M | ﹤0.01% |
142,851
-15,293
| -10% | -$1.89M |
|
2074
Fossil Group
FOSL
$168M
| $17.6M | ﹤0.01% |
1,408,165
-19,594
| -1% | -$245K |
|
2075
Orion
OEC
$521M
| $17.6M | ﹤0.01% |
1,054,028
+146,566
| +16% | +$2.45M |
|