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 | |
|---|---|---|---|---|---|---|
2951
Consolidated Water Co
CWCO
$524M
| $2.4M | ﹤0.01% |
204,703
-282
| -0.1% | -$3.31K |
|
|
HALL
2952
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.4M | ﹤0.01% |
22,484
-1,127
| -5% | -$120K |
|
|
PRMW
2953
DELISTED
Primo Water Corporation
PRMW
| $2.4M | ﹤0.01% |
172,056
+18,016
| +12% | +$251K |
|
2954
Tiptree Inc
TIPT
$882M
| $2.4M | ﹤0.01% |
428,415
-17,695
| -4% | -$98.9K |
|
2955
IES Holdings
IESC
$7.57B
| $2.39M | ﹤0.01% |
153,534
-2,739
| -2% | -$42.6K |
|
2956
MannKind Corp
MNKD
$1.71B
| $2.39M | ﹤0.01% |
2,252,014
-23,073
| -1% | -$24.5K |
|
2957
Stagwell
STGW
$1.44B
| $2.37M | ﹤0.01% |
908,307
-105,395
| -10% | -$275K |
|
2958
Aldeyra Therapeutics
ALDX
$333M
| $2.36M | ﹤0.01% |
284,480
+37,690
| +15% | +$313K |
|
2959
Unity Bancorp
UNTY
$527M
| $2.36M | ﹤0.01% |
113,570
-4,525
| -4% | -$94K |
|
|
FCBP
2960
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.34M | ﹤0.01% |
103,693
+15,641
| +18% | +$353K |
|
|
SIFI
2961
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.33M | ﹤0.01% |
183,348
-15,862
| -8% | -$202K |
|
2962
Appian
APPN
$2.3B
| $2.32M | ﹤0.01% |
86,904
+47,667
| +121% | +$1.27M |
|
|
ARD
2963
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.32M | ﹤0.01% |
209,371
+26,337
| +14% | +$292K |
|
|
ESXB
2964
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.3M | ﹤0.01% |
318,099
-11,441
| -3% | -$82.6K |
|
2965
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.3M | ﹤0.01% |
81,724
+17,225
| +27% | +$484K |
|
2966
Arbutus Biopharma
ABUS
$886M
| $2.29M | ﹤0.01% |
597,932
+14,718
| +3% | +$56.4K |
|
|
RDS.B
2967
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | ﹤0.01% |
38,145
-184,595
| -83% | -$11.1M |
|
|
SYRS
2968
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.28M | ﹤0.01% |
41,012
+2,824
| +7% | +$157K |
|
|
CMRX
2969
DELISTED
Chimerix, Inc.
CMRX
| $2.28M | ﹤0.01% |
887,302
-30,115
| -3% | -$77.4K |
|
|
DSPG
2970
DELISTED
DSP Group Inc
DSPG
| $2.28M | ﹤0.01% |
203,272
+13,772
| +7% | +$154K |
|
|
SLCT
2971
DELISTED
Select Bancorp, Inc.
SLCT
| $2.28M | ﹤0.01% |
183,959
+27,921
| +18% | +$346K |
|
|
CRR
2972
DELISTED
Carbo Ceramics Inc.
CRR
| $2.27M | ﹤0.01% |
653,003
+71,596
| +12% | +$249K |
|
2973
Larimar Therapeutics
LRMR
$357M
| $2.27M | ﹤0.01% |
38,206
+4,873
| +15% | +$289K |
|
2974
Scholar Rock
SRRK
$3B
| $2.27M | ﹤0.01% |
98,711
+45,800
| +87% | +$1.05M |
|
|
FBM
2975
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.27M | ﹤0.01% |
272,864
-20,990
| -7% | -$174K |
|