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 | |
|---|---|---|---|---|---|---|
|
MITT
2226
AG Mortgage Investment Trust
MITT
$244M
| $13.5M | ﹤0.01% |
288,451
-165
| -0.1% | -$7.72K |
|
2227
Camden National
CAC
$684M
| $13.5M | ﹤0.01% |
311,296
-26,734
| -8% | -$1.16M |
|
2228
National Research Corp
NRC
$369M
| $13.5M | ﹤0.01% |
232,568
+16,351
| +8% | +$947K |
|
|
FOCS
2229
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.5M | ﹤0.01% |
565,775
+36,030
| +7% | +$857K |
|
2230
Unilever
UL
$154B
| $13.5M | ﹤0.01% |
223,966
-9,809
| -4% | -$590K |
|
|
ATRS
2231
DELISTED
Antares Pharma, Inc.
ATRS
| $13.3M | ﹤0.01% |
3,984,965
-109,756
| -3% | -$367K |
|
|
APTS
2232
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.3M | ﹤0.01% |
906,078
+20,089
| +2% | +$296K |
|
|
RVNC
2233
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.3M | ﹤0.01% |
1,022,121
+83,049
| +9% | +$1.08M |
|
2234
The RMR Group
RMR
$288M
| $13.2M | ﹤0.01% |
291,293
+145,476
| +100% | +$6.62M |
|
2235
Smith & Nephew
SNN
$16.4B
| $13.2M | ﹤0.01% |
274,591
+141,460
| +106% | +$6.81M |
|
2236
Ultrapar
UGP
$4.1B
| $13.2M | ﹤0.01% |
2,951,341
+20,699
| +0.7% | +$92.5K |
|
|
GLUU
2237
DELISTED
Glu Mobile Inc.
GLUU
| $13.2M | ﹤0.01% |
2,643,083
-184,281
| -7% | -$920K |
|
|
RC
2238
Ready Capital
RC
$689M
| $13.2M | ﹤0.01% |
806,921
+35,605
| +5% | +$581K |
|
2239
Midland States Bancorp
MSBI
$385M
| $13.1M | ﹤0.01% |
503,267
+14,269
| +3% | +$372K |
|
2240
Owens & Minor
OMI
$412M
| $13.1M | ﹤0.01% |
2,248,255
+64,087
| +3% | +$372K |
|
2241
QCR Holdings
QCRH
$1.3B
| $13.1M | ﹤0.01% |
343,096
+17,394
| +5% | +$662K |
|
2242
Insteel Industries
IIIN
$749M
| $13M | ﹤0.01% |
633,506
+2,598
| +0.4% | +$53.3K |
|
2243
St. Joe Company
JOE
$3.01B
| $13M | ﹤0.01% |
758,843
-44,160
| -5% | -$756K |
|
2244
National CineMedia
NCMI
$455M
| $12.9M | ﹤0.01% |
157,807
-12,993
| -8% | -$1.07M |
|
2245
Gorman-Rupp
GRC
$1.13B
| $12.9M | ﹤0.01% |
370,867
-3,343
| -0.9% | -$116K |
|
2246
Malibu Boats
MBUU
$629M
| $12.9M | ﹤0.01% |
419,755
-20,196
| -5% | -$620K |
|
2247
Great Lakes Dredge & Dock
GLDD
$821M
| $12.9M | ﹤0.01% |
1,231,628
+34,357
| +3% | +$359K |
|
2248
Televisa
TV
$1.54B
| $12.9M | ﹤0.01% |
1,315,677
+239,163
| +22% | +$2.34M |
|
|
EXTN
2249
DELISTED
Exterran Corporation
EXTN
| $12.9M | ﹤0.01% |
985,097
-93,185
| -9% | -$1.22M |
|
2250
RadNet
RDNT
$5.69B
| $12.8M | ﹤0.01% |
889,809
+35,430
| +4% | +$509K |
|