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 | |
|---|---|---|---|---|---|---|
2376
Embraer
ERJ
$10.5B
| $9.79M | ﹤0.01% |
567,258
-3,172
| -0.6% | -$54.7K |
|
2377
Century Aluminum
CENX
$2.44B
| $9.78M | ﹤0.01% |
1,473,305
+14,622
| +1% | +$97K |
|
|
CAI
2378
DELISTED
CAI International, Inc.
CAI
| $9.7M | ﹤0.01% |
445,560
+704
| +0.2% | +$15.3K |
|
2379
1-800-Flowers.com
FLWS
$343M
| $9.66M | ﹤0.01% |
652,569
-70,815
| -10% | -$1.05M |
|
2380
International Seaways
INSW
$2.33B
| $9.65M | ﹤0.01% |
500,790
-1,253
| -0.2% | -$24.1K |
|
2381
Beazer Homes USA
BZH
$781M
| $9.63M | ﹤0.01% |
646,601
+3,818
| +0.6% | +$56.9K |
|
|
SEI
2382
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $9.63M | ﹤0.01% |
717,608
-40,942
| -5% | -$549K |
|
2383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.62M | ﹤0.01% |
356,219
+85,875
| +32% | +$2.32M |
|
2384
Diamond Hill
DHIL
$387M
| $9.57M | ﹤0.01% |
69,301
+2,707
| +4% | +$374K |
|
2385
nLIGHT
LASR
$1.43B
| $9.57M | ﹤0.01% |
611,155
+55,396
| +10% | +$868K |
|
|
DPLO
2386
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.54M | ﹤0.01% |
1,947,256
+54,445
| +3% | +$267K |
|
2387
Shoe Carnival
SCVL
$636M
| $9.54M | ﹤0.01% |
588,616
-64,282
| -10% | -$1.04M |
|
|
OLBK
2388
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.52M | ﹤0.01% |
328,196
+8,162
| +3% | +$237K |
|
|
AKCA
2389
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $9.49M | ﹤0.01% |
616,881
-108,778
| -15% | -$1.67M |
|
2390
V2X
VVX
$1.7B
| $9.49M | ﹤0.01% |
233,487
-9,717
| -4% | -$395K |
|
2391
Magnite
MGNI
$3.4B
| $9.48M | ﹤0.01% |
1,088,673
+296,496
| +37% | +$2.58M |
|
|
COWN
2392
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.45M | ﹤0.01% |
614,323
+10,707
| +2% | +$165K |
|
2393
Digimarc
DMRC
$204M
| $9.44M | ﹤0.01% |
241,464
-1,018
| -0.4% | -$39.8K |
|
2394
Ezcorp Inc
EZPW
$1.04B
| $9.42M | ﹤0.01% |
1,459,137
+5,167
| +0.4% | +$33.4K |
|
2395
Constellium
CSTM
$2.08B
| $9.42M | ﹤0.01% |
740,851
+3,309
| +0.4% | +$42.1K |
|
2396
Banco Santander Chile
BSAC
$12.1B
| $9.39M | ﹤0.01% |
335,517
+23,285
| +7% | +$652K |
|
2397
Prothena Corp
PRTA
$442M
| $9.38M | ﹤0.01% |
1,196,623
-184,789
| -13% | -$1.45M |
|
2398
Hackett Group
HCKT
$575M
| $9.38M | ﹤0.01% |
569,566
-21,818
| -4% | -$359K |
|
2399
Alpha Metallurgical Resources
AMR
$1.87B
| $9.31M | ﹤0.01% |
333,079
+25,536
| +8% | +$714K |
|
2400
Enel Chile
ENIC
$5.2B
| $9.3M | ﹤0.01% |
2,209,129
-256,854
| -10% | -$1.08M |
|