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 | |
|---|---|---|---|---|---|---|
2426
Companhia Siderúrgica Nacional
SID
$2.01B
| $8.92M | ﹤0.01% |
2,760,219
+134,766
| +5% | +$435K |
|
|
VRS
2427
DELISTED
Verso Corporation
VRS
| $8.89M | ﹤0.01% |
718,358
-131,752
| -15% | -$1.63M |
|
2428
McEwen Inc.
MUX
$748M
| $8.86M | ﹤0.01% |
568,066
+171,035
| +43% | +$2.67M |
|
|
SHYF
2429
DELISTED
The Shyft Group
SHYF
| $8.85M | ﹤0.01% |
644,715
+6,903
| +1% | +$94.7K |
|
2430
Manitowoc
MTW
$362M
| $8.83M | ﹤0.01% |
706,416
-2,420
| -0.3% | -$30.2K |
|
2431
Astrana Health
ASTH
$1.38B
| $8.78M | ﹤0.01% |
498,197
+326,304
| +190% | +$5.75M |
|
|
AD
2432
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.77M | ﹤0.01% |
233,353
+4,504
| +2% | +$169K |
|
|
RRD
2433
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.76M | ﹤0.01% |
2,322,168
+49,874
| +2% | +$188K |
|
|
HOME
2434
DELISTED
At Home Group Inc.
HOME
| $8.76M | ﹤0.01% |
910,058
+26,612
| +3% | +$256K |
|
2435
Future Fuel
FF
$169M
| $8.75M | ﹤0.01% |
732,888
-7,114
| -1% | -$84.9K |
|
2436
B. Riley Financial
RILY
$190M
| $8.72M | ﹤0.01% |
369,332
+2,336
| +0.6% | +$55.2K |
|
|
ZIXI
2437
DELISTED
Zix Corporation
ZIXI
| $8.67M | ﹤0.01% |
1,197,780
-172,142
| -13% | -$1.25M |
|
2438
Bally's
BALY
$487M
| $8.67M | ﹤0.01% |
379,687
+55,595
| +17% | +$1.27M |
|
|
ALTA
2439
DELISTED
Altabancorp Common Stock
ALTA
| $8.65M | ﹤0.01% |
305,649
+6,483
| +2% | +$183K |
|
|
ITCI
2440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.64M | ﹤0.01% |
1,157,047
+157,947
| +16% | +$1.18M |
|
2441
e.l.f. Beauty
ELF
$7.67B
| $8.64M | ﹤0.01% |
493,469
-217,216
| -31% | -$3.8M |
|
2442
Simulations Plus
SLP
$303M
| $8.63M | ﹤0.01% |
248,824
+41,624
| +20% | +$1.44M |
|
|
LGTY
2443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.63M | ﹤0.01% |
574,531
+12,839
| +2% | +$193K |
|
2444
Quad
QUAD
$333M
| $8.61M | ﹤0.01% |
819,484
-24,955
| -3% | -$262K |
|
2445
Winmark
WINA
$1.74B
| $8.61M | ﹤0.01% |
48,799
+479
| +1% | +$84.5K |
|
2446
REV Group
REVG
$3.02B
| $8.56M | ﹤0.01% |
748,879
+12,456
| +2% | +$142K |
|
|
HUD
2447
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.54M | ﹤0.01% |
696,269
-356
| -0.1% | -$4.37K |
|
2448
Ternium
TX
$6.8B
| $8.54M | ﹤0.01% |
445,088
+200,172
| +82% | +$3.84M |
|
|
IVC
2449
DELISTED
Invacare Corporation
IVC
| $8.54M | ﹤0.01% |
1,138,448
+24,457
| +2% | +$183K |
|
|
PRMW
2450
DELISTED
Primo Water Corporation
PRMW
| $8.52M | ﹤0.01% |
693,555
+52,331
| +8% | +$643K |
|