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 |
Linde
LIN
|
+$3.37B |
| 2 |
Cigna
CI
|
+$1.14B |
| 3 |
CVS Health
CVS
|
+$1.1B |
| 4 |
Marathon Petroleum
MPC
|
+$696M |
| 5 |
Diamondback Energy
FANG
|
+$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.31B |
| 3 |
PX
Praxair Inc
PX
|
+$2.1B |
| 4 |
Apple
AAPL
|
+$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
2501
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.59M | ﹤0.01% |
108,664
+4,279
| +4% | +$259K |
|
2502
Anterix
ATEX
$395M
| $6.54M | ﹤0.01% |
174,932
-2,398
| -1% | -$89.7K |
|
|
VNE
2503
DELISTED
Veoneer, Inc.
VNE
| $6.54M | ﹤0.01% |
277,463
-34,586
| -11% | -$815K |
|
|
UBX
2504
DELISTED
Unity Biotechnology
UBX
| $6.53M | ﹤0.01% |
40,165
+31,573
| +367% | +$5.13M |
|
2505
Stitch Fix
SFIX
$714M
| $6.53M | ﹤0.01% |
382,077
+170,830
| +81% | +$2.92M |
|
|
TPIC
2506
DELISTED
TPI Composites
TPIC
| $6.53M | ﹤0.01% |
265,452
+11,422
| +4% | +$281K |
|
2507
Ternium
TX
$6.8B
| $6.53M | ﹤0.01% |
240,780
+56,200
| +30% | +$1.52M |
|
2508
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.48M | ﹤0.01% |
127,761
+5,300
| +4% | +$269K |
|
2509
Village Super Market
VLGEA
$580M
| $6.47M | ﹤0.01% |
241,881
+7,622
| +3% | +$204K |
|
2510
Agilysys
AGYS
$2.97B
| $6.45M | ﹤0.01% |
449,637
+9,192
| +2% | +$132K |
|
2511
nLIGHT
LASR
$1.43B
| $6.4M | ﹤0.01% |
359,912
+252,699
| +236% | +$4.49M |
|
2512
A10 Networks
ATEN
$1.26B
| $6.34M | ﹤0.01% |
1,016,742
-12,149
| -1% | -$75.8K |
|
|
NXEO
2513
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.34M | ﹤0.01% |
738,077
+61,963
| +9% | +$532K |
|
|
DERM
2514
DELISTED
Dermira, Inc.
DERM
| $6.3M | ﹤0.01% |
876,294
+133,275
| +18% | +$958K |
|
2515
SK Telecom
SKM
$8.36B
| $6.29M | ﹤0.01% |
142,470
+7,585
| +6% | +$335K |
|
2516
Citizens & Northern Corp
CZNC
$311M
| $6.26M | ﹤0.01% |
236,725
-3,314
| -1% | -$87.6K |
|
2517
PDF Solutions
PDFS
$765M
| $6.25M | ﹤0.01% |
740,755
-21,124
| -3% | -$178K |
|
2518
Johnson Outdoors
JOUT
$422M
| $6.24M | ﹤0.01% |
106,163
-866
| -0.8% | -$50.9K |
|
|
TACO
2519
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.23M | ﹤0.01% |
623,878
-21,705
| -3% | -$217K |
|
2520
Lifecore Biomedical
LFCR
$281M
| $6.22M | ﹤0.01% |
525,357
+13,100
| +3% | +$155K |
|
2521
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.21M | ﹤0.01% |
2,834,048
+202,427
| +8% | +$443K |
|
2522
DHT Holdings
DHT
$1.98B
| $6.19M | ﹤0.01% |
1,578,442
+17,574
| +1% | +$68.9K |
|
2523
Caesarstone
CSTE
$48.4M
| $6.18M | ﹤0.01% |
455,035
-3,863
| -0.8% | -$52.5K |
|
2524
Titan International
TWI
$552M
| $6.18M | ﹤0.01% |
1,324,842
+7,973
| +0.6% | +$37.2K |
|
2525
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.16M | ﹤0.01% |
99,300
| – | – |
|