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 | |
|---|---|---|---|---|---|---|
|
MRLN
2751
DELISTED
Marlin Business Services Corp
MRLN
| $3.81M | ﹤0.01% |
170,722
-5,082
| -3% | -$113K |
|
2752
Cytosorbents Corp
CTSO
$58.9M
| $3.8M | ﹤0.01% |
470,195
-132
| -0% | -$1.07K |
|
2753
Yeti Holdings
YETI
$2.88B
| $3.8M | ﹤0.01% |
+255,973
| New | +$3.8M |
|
2754
ACNB Corp
ACNB
$471M
| $3.8M | ﹤0.01% |
96,700
+1,013
| +1% | +$39.8K |
|
2755
Toyota
TM
$256B
| $3.79M | ﹤0.01% |
32,670
-6,973
| -18% | -$809K |
|
2756
Astrana Health
ASTH
$1.38B
| $3.79M | ﹤0.01% |
191,057
+14,611
| +8% | +$290K |
|
2757
Energy Fuels
UUUU
$2.75B
| $3.79M | ﹤0.01% |
+1,330,140
| New | +$3.79M |
|
|
GMRE
2758
Global Medical REIT
GMRE
$512M
| $3.78M | ﹤0.01% |
416,281
+8,131
| +2% | +$73.9K |
|
2759
Shore Bancshares
SHBI
$569M
| $3.78M | ﹤0.01% |
259,815
+3,168
| +1% | +$46.1K |
|
2760
Rush Enterprises Class B
RUSHB
$4.5B
| $3.77M | ﹤0.01% |
238,529
-4,550
| -2% | -$72K |
|
|
XIFR
2761
XPLR Infrastructure, LP
XIFR
$947M
| $3.76M | ﹤0.01% |
87,409
-4,909
| -5% | -$211K |
|
|
HMTV
2762
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.75M | ﹤0.01% |
309,252
+6,036
| +2% | +$73.3K |
|
2763
Evolution Petroleum
EPM
$179M
| $3.75M | ﹤0.01% |
550,151
-8,341
| -1% | -$56.9K |
|
2764
Angi Inc
ANGI
$760M
| $3.74M | ﹤0.01% |
23,279
+5,787
| +33% | +$930K |
|
|
SWI
2765
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.74M | ﹤0.01% |
+256,187
| New | +$3.74M |
|
2766
Clear Channel Outdoor Holdings
CCO
$651M
| $3.71M | ﹤0.01% |
714,669
-5,854
| -0.8% | -$30.4K |
|
|
TBHC
2767
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.69M | ﹤0.01% |
387,438
-30,149
| -7% | -$287K |
|
2768
Guaranty Bancshares
GNTY
$557M
| $3.69M | ﹤0.01% |
135,231
-224
| -0.2% | -$6.11K |
|
2769
Teekay
TK
$722M
| $3.68M | ﹤0.01% |
1,103,034
-16,497
| -1% | -$55.1K |
|
2770
KB Financial Group
KB
$31.1B
| $3.68M | ﹤0.01% |
87,602
+8,298
| +10% | +$348K |
|
2771
Potbelly
PBPB
$514M
| $3.67M | ﹤0.01% |
456,164
-16,367
| -3% | -$132K |
|
2772
Ceco Environmental
CECO
$1.7B
| $3.67M | ﹤0.01% |
543,511
-20,178
| -4% | -$136K |
|
2773
Olympic Steel
ZEUS
$368M
| $3.65M | ﹤0.01% |
256,060
+1,904
| +0.7% | +$27.2K |
|
|
SPNE
2774
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.64M | ﹤0.01% |
199,658
+33,694
| +20% | +$615K |
|
2775
Bassett Furniture
BSET
$142M
| $3.63M | ﹤0.01% |
181,241
-2,939
| -2% | -$58.9K |
|