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 | |
|---|---|---|---|---|---|---|
2526
Heritage Insurance Holdings
HRTG
$763M
| $6.16M | ﹤0.01% |
416,438
-10,941
| -3% | -$162K |
|
2527
Vishay Precision Group
VPG
$416M
| $6.14M | ﹤0.01% |
202,958
-5,500
| -3% | -$166K |
|
2528
Q32 Bio
QTTB
$23.5M
| $6.13M | ﹤0.01% |
15,235
+6,948
| +84% | +$2.8M |
|
2529
Farmers National Banc Corp
FMNB
$554M
| $6.13M | ﹤0.01% |
481,098
-12,328
| -2% | -$157K |
|
2530
Elastic
ESTC
$9.3B
| $6.12M | ﹤0.01% |
+85,651
| New | +$6.12M |
|
2531
FRP Holdings
FRPH
$483M
| $6.11M | ﹤0.01% |
265,774
+3,998
| +2% | +$92K |
|
|
OMN
2532
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.1M | ﹤0.01% |
832,432
-38,745
| -4% | -$284K |
|
|
CUTR
2533
DELISTED
Cutera, Inc.
CUTR
| $6.08M | ﹤0.01% |
357,454
-406,668
| -53% | -$6.92M |
|
|
ORC
2534
Orchid Island Capital
ORC
$1.04B
| $6.08M | ﹤0.01% |
187,813
-12,511
| -6% | -$405K |
|
2535
Global Indemnity Group
GBLI
$428M
| $6.07M | ﹤0.01% |
167,474
-3,972
| -2% | -$144K |
|
2536
Mitek Systems
MITK
$467M
| $6.05M | ﹤0.01% |
560,044
-1,606
| -0.3% | -$17.4K |
|
2537
Bar Harbor Bankshares
BHB
$540M
| $6.04M | ﹤0.01% |
269,229
-6,506
| -2% | -$146K |
|
2538
e.l.f. Beauty
ELF
$7.67B
| $6.02M | ﹤0.01% |
695,330
-13,366
| -2% | -$116K |
|
|
NSTG
2539
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.02M | ﹤0.01% |
405,919
+34,513
| +9% | +$512K |
|
2540
CNB Financial Corp
CCNE
$761M
| $6.01M | ﹤0.01% |
261,728
-5,606
| -2% | -$129K |
|
|
MOBL
2541
DELISTED
MobileIron, Inc.
MOBL
| $5.99M | ﹤0.01% |
1,303,977
+1,357
| +0.1% | +$6.23K |
|
2542
Powell Industries
POWL
$3.47B
| $5.97M | ﹤0.01% |
238,764
-1,390
| -0.6% | -$34.8K |
|
|
LGTY
2543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.97M | ﹤0.01% |
571,425
-4,309
| -0.7% | -$45K |
|
2544
Lindblad Expeditions
LIND
$735M
| $5.96M | ﹤0.01% |
442,523
+25,290
| +6% | +$340K |
|
|
BFYT
2545
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.95M | ﹤0.01% |
222,524
+8,787
| +4% | +$235K |
|
|
AXDX
2546
DELISTED
Accelerate Diagnostics
AXDX
| $5.95M | ﹤0.01% |
51,717
-1,182
| -2% | -$136K |
|
2547
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.94M | ﹤0.01% |
199,626
+64,990
| +48% | +$1.94M |
|
|
DBD
2548
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.93M | ﹤0.01% |
2,382,513
-364,301
| -13% | -$907K |
|
|
AUO
2549
DELISTED
AU Optronics Corp
AUO
| $5.9M | ﹤0.01% |
1,497,515
+294,205
| +24% | +$1.16M |
|
|
HCCI
2550
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.88M | ﹤0.01% |
255,658
+8,591
| +3% | +$198K |
|