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 | |
|---|---|---|---|---|---|---|
2851
United States Lime & Minerals
USLM
$3.68B
| $3.01M | ﹤0.01% |
212,015
+3,115
| +1% | +$44.2K |
|
2852
Kornit Digital
KRNT
$643M
| $3.01M | ﹤0.01% |
160,695
+4,540
| +3% | +$85K |
|
2853
Metropolitan Bank Holding Corp
MCB
$812M
| $2.99M | ﹤0.01% |
96,992
+126
| +0.1% | +$3.89K |
|
2854
Napco Security Technologies
NSSC
$1.48B
| $2.99M | ﹤0.01% |
379,774
-6,002
| -2% | -$47.3K |
|
2855
Criteo
CRTO
$1.13B
| $2.99M | ﹤0.01% |
131,585
+10,000
| +8% | +$227K |
|
2856
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.99M | ﹤0.01% |
1,555,977
+28,527
| +2% | +$54.8K |
|
|
SCWX
2857
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.99M | ﹤0.01% |
176,835
+52,458
| +42% | +$886K |
|
|
RNET
2858
DELISTED
RigNet, Inc.
RNET
| $2.98M | ﹤0.01% |
235,990
-3,179
| -1% | -$40.2K |
|
|
AQ
2859
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.97M | ﹤0.01% |
338,502
+23,797
| +8% | +$209K |
|
|
RUBY
2860
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.97M | ﹤0.01% |
184,545
+28,875
| +19% | +$464K |
|
2861
Century Casinos
CNTY
$75.1M
| $2.96M | ﹤0.01% |
400,762
+17,655
| +5% | +$130K |
|
|
PRTK
2862
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.96M | ﹤0.01% |
576,992
-1,927
| -0.3% | -$9.89K |
|
|
VNET
2863
VNET Group
VNET
$2.57B
| $2.95M | ﹤0.01% |
341,613
-79,268
| -19% | -$685K |
|
|
HBMD
2864
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.95M | ﹤0.01% |
206,183
+6,619
| +3% | +$94.6K |
|
2865
Eletrobras Preferred Shares
EBR.B
$20.4B
| $2.93M | ﹤0.01% |
408,558
-1,800
| -0.4% | -$12.9K |
|
|
SNP
2866
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.93M | ﹤0.01% |
41,509
+929
| +2% | +$65.6K |
|
|
KDNY
2867
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.93M | ﹤0.01% |
221,909
+1,803
| +0.8% | +$23.8K |
|
2868
Donegal Group Class A
DGICA
$714M
| $2.91M | ﹤0.01% |
213,371
+1,540
| +0.7% | +$21K |
|
|
TREC
2869
DELISTED
Trecora Resources
TREC
| $2.91M | ﹤0.01% |
373,136
-12,308
| -3% | -$96K |
|
|
PRGX
2870
DELISTED
PRGX Global, Inc.
PRGX
| $2.91M | ﹤0.01% |
307,102
+4,526
| +1% | +$42.9K |
|
2871
First Internet Bancorp
INBK
$210M
| $2.89M | ﹤0.01% |
141,054
+9,472
| +7% | +$194K |
|
2872
Foster
FSTR
$289M
| $2.89M | ﹤0.01% |
181,773
+1,747
| +1% | +$27.8K |
|
|
CSLT
2873
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.89M | ﹤0.01% |
1,331,867
-28,719
| -2% | -$62.3K |
|
|
AMBR
2874
DELISTED
Amber Road, Inc.
AMBR
| $2.89M | ﹤0.01% |
351,204
-3,181
| -0.9% | -$26.2K |
|
|
FPI
2875
Farmland Partners
FPI
$484M
| $2.89M | ﹤0.01% |
629,494
-18,125
| -3% | -$83.2K |
|