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 | |
|---|---|---|---|---|---|---|
2651
Bristow Group
VTOL
$1.09B
| $4.69M | ﹤0.01% |
268,211
+7,570
| +3% | +$132K |
|
2652
Regional Management Corp
RM
$418M
| $4.69M | ﹤0.01% |
194,839
-10,849
| -5% | -$261K |
|
2653
Ameresco
AMRC
$1.44B
| $4.68M | ﹤0.01% |
331,726
-7,641
| -2% | -$108K |
|
2654
ASML
ASML
$320B
| $4.67M | ﹤0.01% |
30,031
-1,300
| -4% | -$202K |
|
2655
Ribbon Communications
RBBN
$676M
| $4.66M | ﹤0.01% |
966,318
-19,548
| -2% | -$94.2K |
|
2656
Primis Financial Corp
FRST
$269M
| $4.65M | ﹤0.01% |
351,804
-3,548
| -1% | -$46.9K |
|
|
AAIC
2657
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.65M | ﹤0.01% |
610,715
+20,909
| +4% | +$159K |
|
2658
Limoneira
LMNR
$276M
| $4.63M | ﹤0.01% |
235,706
+15,961
| +7% | +$313K |
|
|
MCBC
2659
DELISTED
Macatawa Bank Corp
MCBC
| $4.62M | ﹤0.01% |
479,924
-4,531
| -0.9% | -$43.6K |
|
2660
Constellium
CSTM
$2.08B
| $4.59M | ﹤0.01% |
657,172
+19,807
| +3% | +$138K |
|
2661
Covenant Logistics
CVLG
$576M
| $4.58M | ﹤0.01% |
476,802
-61,900
| -11% | -$594K |
|
|
EMWP
2662
DELISTED
Eros Media World PLC
EMWP
| $4.58M | ﹤0.01% |
27,597
+1,120
| +4% | +$186K |
|
2663
Gold Resource Corp
GORO
$112M
| $4.57M | ﹤0.01% |
1,142,896
+14,959
| +1% | +$59.8K |
|
2664
Diageo
DEO
$56.5B
| $4.56M | ﹤0.01% |
32,134
+13,224
| +70% | +$1.88M |
|
|
FNHC
2665
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.56M | ﹤0.01% |
228,728
-15,789
| -6% | -$314K |
|
|
AT
2666
DELISTED
Atlantic Power Corporation
AT
| $4.54M | ﹤0.01% |
+2,094,025
| New | +$4.54M |
|
|
AMNB
2667
DELISTED
American National Bankshares Inc
AMNB
| $4.54M | ﹤0.01% |
155,015
-3,296
| -2% | -$96.6K |
|
2668
BlueLinx
BXC
$617M
| $4.53M | ﹤0.01% |
183,492
+42,096
| +30% | +$1.04M |
|
|
NVTR
2669
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.53M | ﹤0.01% |
277,276
+42,693
| +18% | +$698K |
|
|
LCI
2670
DELISTED
Lannett Company, Inc.
LCI
| $4.53M | ﹤0.01% |
228,194
-5,341
| -2% | -$106K |
|
|
PHX
2671
DELISTED
PHX Minerals
PHX
| $4.5M | ﹤0.01% |
290,478
-6,948
| -2% | -$108K |
|
2672
Impinj
PI
$5.2B
| $4.5M | ﹤0.01% |
308,916
-19,697
| -6% | -$287K |
|
|
PETX
2673
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.47M | ﹤0.01% |
729,413
+30,854
| +4% | +$189K |
|
2674
Immersion
IMMR
$221M
| $4.46M | ﹤0.01% |
497,608
-37,135
| -7% | -$333K |
|
2675
Surgery Partners
SGRY
$2.8B
| $4.46M | ﹤0.01% |
455,187
-1,859
| -0.4% | -$18.2K |
|