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 | |
|---|---|---|---|---|---|---|
2601
Plug Power
PLUG
$1.76B
| $5.09M | ﹤0.01% |
4,104,233
-174,303
| -4% | -$216K |
|
2602
KRONOS Worldwide
KRO
$694M
| $5.08M | ﹤0.01% |
440,680
-19,899
| -4% | -$229K |
|
|
RPT
2603
Rithm Property Trust Inc.
RPT
$124M
| $5.05M | ﹤0.01% |
433,445
+17,552
| +4% | +$204K |
|
2604
NN Inc
NNBR
$117M
| $5.04M | ﹤0.01% |
751,388
+158,598
| +27% | +$1.06M |
|
2605
B. Riley Financial
RILY
$190M
| $5.04M | ﹤0.01% |
354,633
-9,003
| -2% | -$128K |
|
|
LTHM
2606
DELISTED
Livent Corporation
LTHM
| $5.03M | ﹤0.01% |
+364,651
| New | +$5.03M |
|
2607
Goosehead Insurance
GSHD
$2.05B
| $5.03M | ﹤0.01% |
191,282
+20,846
| +12% | +$548K |
|
|
BELFB
2608
Bel Fuse Class B
BELFB
$1.79B
| $5.03M | ﹤0.01% |
272,812
+17,805
| +7% | +$328K |
|
2609
Willdan Group
WLDN
$1.48B
| $5.02M | ﹤0.01% |
143,589
+21,548
| +18% | +$754K |
|
2610
Park-Ohio Holdings
PKOH
$309M
| $5.01M | ﹤0.01% |
163,368
-1,320
| -0.8% | -$40.5K |
|
2611
V2X
VVX
$1.7B
| $5M | ﹤0.01% |
231,751
-3,999
| -2% | -$86.3K |
|
2612
Merchants Bancorp
MBIN
$1.5B
| $5M | ﹤0.01% |
375,672
+14,250
| +4% | +$190K |
|
2613
Korea Electric Power
KEP
$17.2B
| $4.99M | ﹤0.01% |
338,596
+48,928
| +17% | +$722K |
|
|
GCAP
2614
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.98M | ﹤0.01% |
808,049
-39,665
| -5% | -$244K |
|
|
ECOM
2615
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.98M | ﹤0.01% |
438,515
-18,819
| -4% | -$214K |
|
|
KIN
2616
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.98M | ﹤0.01% |
454,528
+52,194
| +13% | +$572K |
|
2617
Carriage Services
CSV
$670M
| $4.97M | ﹤0.01% |
320,456
+15,101
| +5% | +$234K |
|
2618
Natural Gas Services Group
NGS
$335M
| $4.95M | ﹤0.01% |
301,170
-4,059
| -1% | -$66.7K |
|
2619
Entravision Communication
EVC
$226M
| $4.94M | ﹤0.01% |
1,698,137
+8,269
| +0.5% | +$24.1K |
|
2620
Emerald Holding
EEX
$980M
| $4.94M | ﹤0.01% |
400,291
-3,549
| -0.9% | -$43.8K |
|
2621
Sterling Infrastructure
STRL
$9.54B
| $4.94M | ﹤0.01% |
453,668
-12,579
| -3% | -$137K |
|
2622
Golden Entertainment
GDEN
$638M
| $4.94M | ﹤0.01% |
308,174
-9,147
| -3% | -$147K |
|
2623
SandRidge Energy
SD
$420M
| $4.92M | ﹤0.01% |
646,225
-579,368
| -47% | -$4.41M |
|
2624
Nordic American Tanker
NAT
$669M
| $4.91M | ﹤0.01% |
2,456,638
+13,901
| +0.6% | +$27.8K |
|
2625
Snap
SNAP
$12.4B
| $4.91M | ﹤0.01% |
891,489
+33,234
| +4% | +$183K |
|