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 | |
|---|---|---|---|---|---|---|
2351
Goosehead Insurance
GSHD
$2.05B
| $10.4M | ﹤0.01% |
211,010
+1,435
| +0.7% | +$70.8K |
|
2352
American Public Education
APEI
$645M
| $10.4M | ﹤0.01% |
465,894
-24,336
| -5% | -$544K |
|
2353
Brown-Forman Class A
BF.A
$13.2B
| $10.4M | ﹤0.01% |
173,632
-28,907
| -14% | -$1.73M |
|
|
WIFI
2354
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.4M | ﹤0.01% |
932,884
+20,362
| +2% | +$226K |
|
|
VEDL
2355
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | ﹤0.01% |
1,191,120
-103,211
| -8% | -$896K |
|
|
QADA
2356
DELISTED
QAD Inc.
QADA
| $10.3M | ﹤0.01% |
222,592
+30,346
| +16% | +$1.4M |
|
|
LTM
2357
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.3M | ﹤0.01% |
925,685
-35,337
| -4% | -$392K |
|
2358
DHT Holdings
DHT
$1.98B
| $10.2M | ﹤0.01% |
1,664,885
-22,555
| -1% | -$139K |
|
2359
Tucows
TCX
$204M
| $10.2M | ﹤0.01% |
188,844
+1,082
| +0.6% | +$58.6K |
|
2360
Digi International
DGII
$1.33B
| $10.2M | ﹤0.01% |
749,783
+9,399
| +1% | +$128K |
|
2361
Clearwater Paper
CLW
$344M
| $10.2M | ﹤0.01% |
482,468
-6,326
| -1% | -$134K |
|
2362
Dime Community Bancshares
DCOM
$1.35B
| $10.2M | ﹤0.01% |
344,628
-3,781
| -1% | -$112K |
|
2363
BrightView Holdings
BV
$1.32B
| $10.2M | ﹤0.01% |
593,323
+26,589
| +5% | +$456K |
|
2364
GrafTech
EAF
$261M
| $10.2M | ﹤0.01% |
79,448
-5,853
| -7% | -$749K |
|
2365
Forrester Research
FORR
$195M
| $10.2M | ﹤0.01% |
316,284
+4,697
| +2% | +$151K |
|
|
ANH
2366
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.2M | ﹤0.01% |
2,989,551
+121,892
| +4% | +$414K |
|
2367
Arrow Financial
AROW
$478M
| $10.1M | ﹤0.01% |
341,744
+5,312
| +2% | +$158K |
|
2368
Powell Industries
POWL
$3.47B
| $10.1M | ﹤0.01% |
258,767
+3,953
| +2% | +$155K |
|
2369
Wave Life Sciences
WVE
$1.11B
| $10.1M | ﹤0.01% |
493,127
-10,192
| -2% | -$209K |
|
|
ACBI
2370
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10M | ﹤0.01% |
577,697
-4,197
| -0.7% | -$72.8K |
|
|
JCAP
2371
DELISTED
Jernigan Capital, Inc.
JCAP
| $10M | ﹤0.01% |
511,069
+27,433
| +6% | +$537K |
|
|
HTB
2372
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.95M | ﹤0.01% |
381,575
+6,433
| +2% | +$168K |
|
|
VSTO
2373
DELISTED
Vista Outdoor Inc.
VSTO
| $9.92M | ﹤0.01% |
1,602,396
+1,337
| +0.1% | +$8.28K |
|
2374
Garrett Motion
GTX
$2.64B
| $9.85M | ﹤0.01% |
988,862
-744,046
| -43% | -$7.41M |
|
2375
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.81M | ﹤0.01% |
172,961
+14,400
| +9% | +$817K |
|