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 | |
|---|---|---|---|---|---|---|
2976
Biglari Holdings Class B
BH
$943M
| $2.26M | ﹤0.01% |
19,884
-4,653
| -19% | -$528K |
|
2977
Crawford & Co Class B
CRD.B
$494M
| $2.26M | ﹤0.01% |
250,801
-12,445
| -5% | -$112K |
|
|
CS
2978
DELISTED
Credit Suisse Group
CS
| $2.25M | ﹤0.01% |
+207,149
| New | +$2.25M |
|
|
SBBX
2979
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.25M | ﹤0.01% |
109,910
-2,299
| -2% | -$47K |
|
|
SFS
2980
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.25M | ﹤0.01% |
473,763
-31,147
| -6% | -$148K |
|
2981
Sonos
SONO
$1.83B
| $2.25M | ﹤0.01% |
228,571
+57,348
| +33% | +$563K |
|
2982
Princeton Bancorp
BPRN
$219M
| $2.23M | ﹤0.01% |
80,072
-198
| -0.2% | -$5.52K |
|
2983
iShares Russell 1000 ETF
IWB
$44.5B
| $2.23M | ﹤0.01% |
+16,078
| New | +$2.23M |
|
2984
Ardmore Shipping
ASC
$505M
| $2.21M | ﹤0.01% |
472,790
-33,463
| -7% | -$156K |
|
2985
Superior Group of Companies
SGC
$188M
| $2.21M | ﹤0.01% |
125,006
-1,656
| -1% | -$29.2K |
|
|
MLVF
2986
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.2M | ﹤0.01% |
111,629
+3,766
| +3% | +$74.3K |
|
2987
Altice USA
ATUS
$1.12B
| $2.19M | ﹤0.01% |
132,502
-24,276
| -15% | -$401K |
|
2988
Energous
WATT
$11.3M
| $2.19M | ﹤0.01% |
629
-29
| -4% | -$101K |
|
|
EVLO
2989
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.17M | ﹤0.01% |
8,354
+3,550
| +74% | +$924K |
|
|
FCCY
2990
DELISTED
1st Constitution Bancorp
FCCY
| $2.17M | ﹤0.01% |
108,979
+2,796
| +3% | +$55.7K |
|
2991
Chemung Financial Corp
CHMG
$252M
| $2.17M | ﹤0.01% |
52,128
-892
| -2% | -$37.1K |
|
2992
VirnetX
VHC
$74.7M
| $2.17M | ﹤0.01% |
45,120
-1,065
| -2% | -$51.1K |
|
2993
Helius Medical Technologies
HSDT
$8.14M
| – | – |
0
| – | -$2.34M |
|
|
PRNB
2994
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.15M | ﹤0.01% |
+78,428
| New | +$2.15M |
|
|
BRS
2995
DELISTED
Bristow Group, Inc.
BRS
| $2.15M | ﹤0.01% |
882,947
-454,364
| -34% | -$1.1M |
|
|
PBIP
2996
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.14M | ﹤0.01% |
121,770
-3,300
| -3% | -$58.1K |
|
|
CALA
2997
DELISTED
Calithera Biosciences, Inc
CALA
| $2.14M | ﹤0.01% |
26,726
-913
| -3% | -$73.2K |
|
2998
Forestar Group
FOR
$1.41B
| $2.14M | ﹤0.01% |
154,573
-4,421
| -3% | -$61.2K |
|
|
TNAV
2999
DELISTED
Telenav Inc.
TNAV
| $2.14M | ﹤0.01% |
525,903
-2,210
| -0.4% | -$8.97K |
|
3000
NI Holdings
NODK
$276M
| $2.13M | ﹤0.01% |
135,478
-4,655
| -3% | -$73.2K |
|