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 | |
|---|---|---|---|---|---|---|
2176
SpartanNash
SPTN
$897M
| $14.9M | ﹤0.01% |
1,255,971
-135,265
| -10% | -$1.6M |
|
2177
Ingles Markets
IMKTA
$1.32B
| $14.8M | ﹤0.01% |
380,968
+2,208
| +0.6% | +$85.8K |
|
|
VIVO
2178
DELISTED
Meridian Bioscience Inc
VIVO
| $14.8M | ﹤0.01% |
1,559,101
-98,631
| -6% | -$936K |
|
2179
Barrett Business Services
BBSI
$1.2B
| $14.8M | ﹤0.01% |
666,296
-27,416
| -4% | -$609K |
|
2180
Seaboard Corp
SEB
$3.78B
| $14.8M | ﹤0.01% |
3,380
-86
| -2% | -$376K |
|
2181
1st Source
SRCE
$1.55B
| $14.8M | ﹤0.01% |
323,198
-39,118
| -11% | -$1.79M |
|
2182
Axsome Therapeutics
AXSM
$5.91B
| $14.8M | ﹤0.01% |
729,682
+78,209
| +12% | +$1.58M |
|
|
PS
2183
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.8M | ﹤0.01% |
878,991
+109,363
| +14% | +$1.84M |
|
2184
OneSpan
OSPN
$588M
| $14.7M | ﹤0.01% |
1,016,263
+5,714
| +0.6% | +$82.9K |
|
|
CORR
2185
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.7M | ﹤0.01% |
310,388
+7,817
| +3% | +$369K |
|
|
ATCO
2186
DELISTED
Atlas Corp.
ATCO
| $14.6M | ﹤0.01% |
1,374,280
+104,027
| +8% | +$1.11M |
|
2187
Horizon Bancorp
HBNC
$833M
| $14.6M | ﹤0.01% |
841,184
+24,898
| +3% | +$432K |
|
2188
Canadian Pacific Kansas City
CP
$68.9B
| $14.6M | ﹤0.01% |
326,425
-59,420
| -15% | -$2.65M |
|
2189
Upwork
UPWK
$2.24B
| $14.5M | ﹤0.01% |
1,093,176
+124,675
| +13% | +$1.66M |
|
2190
TIM SA
TIMB
$10.3B
| $14.5M | ﹤0.01% |
1,002,734
+263,017
| +36% | +$3.81M |
|
2191
TechTarget
TTGT
$427M
| $14.5M | ﹤0.01% |
644,853
+19,126
| +3% | +$431K |
|
2192
Codexis
CDXS
$219M
| $14.5M | ﹤0.01% |
1,058,231
-1,780
| -0.2% | -$24.4K |
|
2193
Cato Corp
CATO
$91.1M
| $14.5M | ﹤0.01% |
823,639
-19,056
| -2% | -$336K |
|
|
QUOT
2194
DELISTED
Quotient Technology Inc
QUOT
| $14.4M | ﹤0.01% |
1,844,758
+69,840
| +4% | +$546K |
|
|
NSTG
2195
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.4M | ﹤0.01% |
667,984
+26,035
| +4% | +$562K |
|
|
CZZ
2196
DELISTED
Cosan Limited
CZZ
| $14.4M | ﹤0.01% |
966,538
+582,472
| +152% | +$8.68M |
|
2197
Monarch Casino & Resort
MCRI
$1.9B
| $14.4M | ﹤0.01% |
345,231
+4,032
| +1% | +$168K |
|
2198
America's Car Mart
CRMT
$286M
| $14.4M | ﹤0.01% |
156,836
-20,355
| -11% | -$1.87M |
|
|
TEN
2199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | ﹤0.01% |
1,148,626
+10,684
| +0.9% | +$134K |
|
2200
Matrix Service
MTRX
$353M
| $14.3M | ﹤0.01% |
837,022
-14,339
| -2% | -$246K |
|