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 | |
|---|---|---|---|---|---|---|
2876
Vitamin Cottage Natural Grocers
NGVC
$867M
| $2.89M | ﹤0.01% |
188,440
-3,335
| -2% | -$51.1K |
|
2877
Adverum Biotechnologies
ADVM
$64M
| $2.88M | ﹤0.01% |
91,477
-1,919
| -2% | -$60.5K |
|
|
XELA
2878
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.88M | ﹤0.01% |
62
+5
| +9% | +$232K |
|
|
EVBN
2879
DELISTED
Evans Bancorp Inc
EVBN
| $2.88M | ﹤0.01% |
88,520
-82
| -0.1% | -$2.67K |
|
2880
Green Brick Partners
GRBK
$3.22B
| $2.87M | ﹤0.01% |
396,462
-15,831
| -4% | -$115K |
|
|
PFBI
2881
DELISTED
Premier Financial Bancorp
PFBI
| $2.87M | ﹤0.01% |
192,382
-1,786
| -0.9% | -$26.6K |
|
|
ONIT
2882
Onity Group Inc.
ONIT
$366M
| $2.87M | ﹤0.01% |
142,519
-4,931
| -3% | -$99.1K |
|
|
GPX
2883
DELISTED
GP Strategies Corp.
GPX
| $2.84M | ﹤0.01% |
225,537
-6,244
| -3% | -$78.7K |
|
2884
Pinduoduo
PDD
$178B
| $2.84M | ﹤0.01% |
126,612
+26,512
| +26% | +$595K |
|
|
KDMN
2885
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.83M | ﹤0.01% |
1,359,294
+91,679
| +7% | +$191K |
|
2886
Preformed Line Products
PLPC
$979M
| $2.82M | ﹤0.01% |
51,857
+523
| +1% | +$28.5K |
|
2887
KVH Industries
KVHI
$118M
| $2.82M | ﹤0.01% |
274,342
-10,009
| -4% | -$103K |
|
2888
eGain
EGAN
$214M
| $2.81M | ﹤0.01% |
427,883
+140,699
| +49% | +$924K |
|
2889
Cemex
CX
$13.7B
| $2.81M | ﹤0.01% |
582,764
-243,048
| -29% | -$1.17M |
|
2890
Grifois
GRFS
$6.74B
| $2.8M | ﹤0.01% |
152,441
+18,633
| +14% | +$342K |
|
|
AVEO
2891
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.8M | ﹤0.01% |
174,756
+14,670
| +9% | +$235K |
|
2892
Dorian LPG
LPG
$1.36B
| $2.79M | ﹤0.01% |
479,090
+10,195
| +2% | +$59.4K |
|
2893
Banco de Chile
BCH
$15.2B
| $2.77M | ﹤0.01% |
96,888
-18,831
| -16% | -$539K |
|
2894
Omega Flex
OFLX
$348M
| $2.76M | ﹤0.01% |
50,882
-2,847
| -5% | -$155K |
|
2895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $2.76M | ﹤0.01% |
197,000
-81,900
| -29% | -$1.15M |
|
|
LBC
2896
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.76M | ﹤0.01% |
306,072
+67,247
| +28% | +$607K |
|
|
CZZ
2897
DELISTED
Cosan Limited
CZZ
| $2.76M | ﹤0.01% |
313,767
+161,914
| +107% | +$1.42M |
|
|
AXAS
2898
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.76M | ﹤0.01% |
126,634
-126,061
| -50% | -$2.75M |
|
2899
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.75M | ﹤0.01% |
74,018
+235
| +0.3% | +$8.72K |
|
|
ATHX
2900
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.74M | ﹤0.01% |
76,208
-1,497
| -2% | -$53.9K |
|