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 | |
|---|---|---|---|---|---|---|
2201
Akebia Therapeutics
AKBA
$782M
| $14.3M | ﹤0.01% |
3,645,657
-2,153,025
| -37% | -$8.44M |
|
2202
Trupanion
TRUP
$1.87B
| $14.3M | ﹤0.01% |
561,085
-41,435
| -7% | -$1.05M |
|
|
NBIS
2203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $14.2M | ﹤0.01% |
405,445
+45,179
| +13% | +$1.58M |
|
|
UN
2204
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | ﹤0.01% |
236,018
+114,352
| +94% | +$6.86M |
|
2205
FB Financial Corp
FBK
$2.86B
| $14.2M | ﹤0.01% |
376,945
+3,595
| +1% | +$135K |
|
|
KBAL
2206
DELISTED
Kimball International
KBAL
| $14.2M | ﹤0.01% |
729,890
+6,665
| +0.9% | +$129K |
|
2207
Independent Bank Corp
IBCP
$657M
| $14.1M | ﹤0.01% |
662,411
-53,047
| -7% | -$1.13M |
|
|
TPTX
2208
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.1M | ﹤0.01% |
374,730
+276,483
| +281% | +$10.4M |
|
2209
Great Southern Bancorp
GSBC
$710M
| $14.1M | ﹤0.01% |
245,550
+4,855
| +2% | +$278K |
|
|
TTM
2210
DELISTED
Tata Motors Limited
TTM
| $14M | ﹤0.01% |
1,672,278
-31,374
| -2% | -$263K |
|
|
NVEE
2211
DELISTED
NV5 Global
NVEE
| $14M | ﹤0.01% |
820,068
+19,280
| +2% | +$329K |
|
|
LCI
2212
DELISTED
Lannett Company, Inc.
LCI
| $14M | ﹤0.01% |
311,895
-13,151
| -4% | -$589K |
|
2213
TFS Financial
TFSL
$3.75B
| $14M | ﹤0.01% |
774,661
+7,162
| +0.9% | +$129K |
|
2214
Phibro Animal Health
PAHC
$1.61B
| $13.9M | ﹤0.01% |
653,400
+1,638
| +0.3% | +$34.9K |
|
2215
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.9M | ﹤0.01% |
4,861,776
-1,783,941
| -27% | -$5.11M |
|
|
GLOG
2216
DELISTED
GASLOG LTD
GLOG
| $13.8M | ﹤0.01% |
1,077,161
+292,484
| +37% | +$3.76M |
|
|
TWOU
2217
DELISTED
2U, Inc.
TWOU
| $13.8M | ﹤0.01% |
28,316
+2,221
| +9% | +$1.08M |
|
2218
First Financial Corporation Common Stock
THFF
$691M
| $13.8M | ﹤0.01% |
317,444
+25,322
| +9% | +$1.1M |
|
|
SNR
2219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.8M | ﹤0.01% |
2,063,568
+233,889
| +13% | +$1.56M |
|
2220
RPC Inc
RES
$986M
| $13.7M | ﹤0.01% |
2,441,270
+456,249
| +23% | +$2.56M |
|
2221
Talos Energy
TALO
$1.68B
| $13.7M | ﹤0.01% |
672,032
-12,971
| -2% | -$264K |
|
2222
Cross Country Healthcare
CCRN
$411M
| $13.7M | ﹤0.01% |
1,325,602
+42,600
| +3% | +$439K |
|
|
CUTR
2223
DELISTED
Cutera, Inc.
CUTR
| $13.6M | ﹤0.01% |
465,757
+95,597
| +26% | +$2.79M |
|
|
MOBL
2224
DELISTED
MobileIron, Inc.
MOBL
| $13.6M | ﹤0.01% |
2,077,832
-41,803
| -2% | -$274K |
|
|
MDR
2225
DELISTED
McDermott International
MDR
| $13.5M | ﹤0.01% |
6,685,772
-195,024
| -3% | -$394K |
|