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 | |
|---|---|---|---|---|---|---|
2276
Liberty Energy
LBRT
$1.73B
| $12.2M | ﹤0.01% |
1,126,852
+103,255
| +10% | +$1.12M |
|
|
TSC
2277
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.2M | ﹤0.01% |
577,721
-38,204
| -6% | -$804K |
|
2278
Haverty Furniture Companies
HVT
$371M
| $12.1M | ﹤0.01% |
597,928
-4,151
| -0.7% | -$84.1K |
|
|
ACRE
2279
Ares Commercial Real Estate
ACRE
$266M
| $12.1M | ﹤0.01% |
776,787
+5,847
| +0.8% | +$91K |
|
2280
York Water
YORW
$445M
| $12.1M | ﹤0.01% |
275,299
+5,109
| +2% | +$224K |
|
2281
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12M | ﹤0.01% |
269,163
+34,800
| +15% | +$1.56M |
|
2282
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12M | ﹤0.01% |
541,035
+121,658
| +29% | +$2.7M |
|
2283
Unisys
UIS
$282M
| $12M | ﹤0.01% |
1,614,075
-38,009
| -2% | -$282K |
|
|
PETQ
2284
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12M | ﹤0.01% |
439,235
+10,564
| +2% | +$288K |
|
2285
Weis Markets
WMK
$1.75B
| $12M | ﹤0.01% |
313,673
-20,909
| -6% | -$797K |
|
2286
Hawkins
HWKN
$3.62B
| $11.9M | ﹤0.01% |
561,698
+15,704
| +3% | +$334K |
|
2287
Vanguard Total Stock Market ETF
VTI
$536B
| $11.9M | ﹤0.01% |
78,954
+2,669
| +3% | +$403K |
|
2288
Hyster-Yale Materials Handling
HY
$634M
| $11.9M | ﹤0.01% |
217,801
+1,277
| +0.6% | +$69.9K |
|
2289
Virtu Financial
VIRT
$3.1B
| $11.9M | ﹤0.01% |
726,735
+85,337
| +13% | +$1.4M |
|
2290
Flushing Financial
FFIC
$476M
| $11.9M | ﹤0.01% |
587,893
-6,033
| -1% | -$122K |
|
|
PFC
2291
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.9M | ﹤0.01% |
409,768
-5,041
| -1% | -$146K |
|
2292
Bank of Marin Bancorp
BMRC
$398M
| $11.9M | ﹤0.01% |
286,009
+4,891
| +2% | +$203K |
|
|
DQ
2293
Daqo New Energy
DQ
$1.73B
| $11.8M | ﹤0.01% |
1,283,460
-291,585
| -19% | -$2.69M |
|
2294
Ecovyst
ECVT
$1.06B
| $11.8M | ﹤0.01% |
741,240
+22,871
| +3% | +$365K |
|
|
LORL
2295
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.8M | ﹤0.01% |
284,719
+5,865
| +2% | +$243K |
|
|
UCFC
2296
DELISTED
United Community Financial Corp
UCFC
| $11.8M | ﹤0.01% |
1,091,887
+34,566
| +3% | +$373K |
|
2297
Origin Bancorp
OBK
$1.11B
| $11.8M | ﹤0.01% |
348,768
-29,672
| -8% | -$1M |
|
2298
AMC Entertainment Holdings
AMC
$1.44B
| $11.8M | ﹤0.01% |
109,829
+1,645
| +2% | +$176K |
|
|
CHUY
2299
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | ﹤0.01% |
472,759
-604
| -0.1% | -$15K |
|
2300
Berry Corp
BRY
$257M
| $11.7M | ﹤0.01% |
1,232,287
+49,322
| +4% | +$467K |
|