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 | |
|---|---|---|---|---|---|---|
2776
Arq
ARQ
$306M
| $3.63M | ﹤0.01% |
344,210
-9,657
| -3% | -$102K |
|
2777
Cantaloupe
CTLP
$792M
| $3.62M | ﹤0.01% |
931,128
+16,760
| +2% | +$65.2K |
|
|
AGEN
2778
Agenus
AGEN
$143M
| $3.61M | ﹤0.01% |
77,327
+2,543
| +3% | +$119K |
|
2779
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.58M | ﹤0.01% |
79,231
-5,113
| -6% | -$231K |
|
2780
Banco Santander
SAN
$149B
| $3.57M | ﹤0.01% |
832,412
+5,033
| +0.6% | +$21.6K |
|
2781
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.56M | ﹤0.01% |
152,786
+10,274
| +7% | +$239K |
|
2782
Senseonics Holdings
SENS
$375M
| $3.55M | ﹤0.01% |
1,370,906
+124,829
| +10% | +$323K |
|
2783
Alpha and Omega Semiconductor
AOSL
$853M
| $3.55M | ﹤0.01% |
348,125
-15,159
| -4% | -$154K |
|
|
HABT
2784
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.55M | ﹤0.01% |
337,575
-11,558
| -3% | -$121K |
|
|
CNBKA
2785
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.52M | ﹤0.01% |
51,897
-1,650
| -3% | -$112K |
|
|
WAAS
2786
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.49M | ﹤0.01% |
184,466
+969
| +0.5% | +$18.3K |
|
2787
Business First Bancshares
BFST
$723M
| $3.48M | ﹤0.01% |
143,800
+5,576
| +4% | +$135K |
|
2788
Domo
DOMO
$701M
| $3.48M | ﹤0.01% |
177,161
+96,423
| +119% | +$1.89M |
|
2789
Telus
TU
$24.3B
| $3.48M | ﹤0.01% |
282,156
-492,632
| -64% | -$6.07M |
|
2790
UFP Technologies
UFPT
$1.54B
| $3.48M | ﹤0.01% |
115,785
-1,347
| -1% | -$40.5K |
|
2791
Civista Bancshares
CIVB
$402M
| $3.48M | ﹤0.01% |
199,487
+29,573
| +17% | +$515K |
|
2792
SEACOR Marine Holdings
SMHI
$180M
| $3.45M | ﹤0.01% |
293,301
-6,101
| -2% | -$71.7K |
|
2793
Voyager Therapeutics
VYGR
$232M
| $3.44M | ﹤0.01% |
365,555
-936,733
| -72% | -$8.8M |
|
2794
WideOpenWest
WOW
$442M
| $3.43M | ﹤0.01% |
481,649
+13,031
| +3% | +$92.9K |
|
2795
Sonida Senior Living
SNDA
$500M
| $3.43M | ﹤0.01% |
33,655
-1,749
| -5% | -$178K |
|
|
FTSI
2796
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.42M | ﹤0.01% |
24,020
+2,258
| +10% | +$321K |
|
|
ALBO
2797
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.41M | ﹤0.01% |
139,167
-7,013
| -5% | -$172K |
|
2798
Hamilton Beach Brands
HBB
$196M
| $3.41M | ﹤0.01% |
145,305
-12,895
| -8% | -$303K |
|
|
CVLY
2799
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.4M | ﹤0.01% |
168,181
-4,689
| -3% | -$94.9K |
|
2800
First Bank
FRBA
$413M
| $3.39M | ﹤0.01% |
279,706
-1,528
| -0.5% | -$18.5K |
|