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 | |
|---|---|---|---|---|---|---|
3076
AngloGold Ashanti
AU
$33.1B
| $1.72M | ﹤0.01% |
136,637
-4,735
| -3% | -$59.4K |
|
3077
Spotify
SPOT
$145B
| $1.71M | ﹤0.01% |
+15,105
| New | +$1.71M |
|
3078
Esquire Financial Holdings
ESQ
$828M
| $1.71M | ﹤0.01% |
78,900
-36
| -0% | -$781 |
|
|
MRNS
3079
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.7M | ﹤0.01% |
148,017
+2,593
| +2% | +$29.8K |
|
3080
Celcuity
CELC
$2.37B
| $1.69M | ﹤0.01% |
70,585
+9,981
| +16% | +$239K |
|
3081
Middlefield Banc Corp
MBCN
$238M
| $1.69M | ﹤0.01% |
79,738
+212
| +0.3% | +$4.5K |
|
3082
Parke Bancorp
PKBK
$267M
| $1.69M | ﹤0.01% |
99,476
-3,249
| -3% | -$55.3K |
|
3083
UroGen Pharma
URGN
$884M
| $1.69M | ﹤0.01% |
39,225
+2,665
| +7% | +$115K |
|
3084
Xeris Biopharma Holdings
XERS
$1.26B
| $1.68M | ﹤0.01% |
98,714
+35,789
| +57% | +$608K |
|
3085
Escalade
ESCA
$170M
| $1.68M | ﹤0.01% |
146,495
+3,247
| +2% | +$37.2K |
|
3086
Neuronetics
STIM
$228M
| $1.68M | ﹤0.01% |
86,626
+16,897
| +24% | +$327K |
|
|
GFN
3087
DELISTED
General Finance Corporation
GFN
| $1.67M | ﹤0.01% |
165,176
+11,235
| +7% | +$114K |
|
3088
Galicia Financial Group
GGAL
$5.15B
| $1.67M | ﹤0.01% |
+60,473
| New | +$1.67M |
|
3089
Ryerson Holding
RYI
$707M
| $1.67M | ﹤0.01% |
262,942
+1,296
| +0.5% | +$8.22K |
|
|
SCTL
3090
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.67M | ﹤0.01% |
261,748
-7,399
| -3% | -$47.1K |
|
|
AE
3091
DELISTED
Adams Resources & Energy Inc.
AE
| $1.66M | ﹤0.01% |
42,918
-1,617
| -4% | -$62.6K |
|
3092
CB Financial Services
CBFV
$166M
| $1.66M | ﹤0.01% |
66,925
+2,704
| +4% | +$67K |
|
|
TLRA
3093
DELISTED
Telaria, Inc.
TLRA
| $1.66M | ﹤0.01% |
606,730
-16,982
| -3% | -$46.4K |
|
3094
Clearfield
CLFD
$456M
| $1.65M | ﹤0.01% |
166,168
-1,427
| -0.9% | -$14.2K |
|
3095
Arlo Technologies
ARLO
$1.77B
| $1.64M | ﹤0.01% |
164,220
+30,029
| +22% | +$300K |
|
|
INSY
3096
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.64M | ﹤0.01% |
468,121
-20,909
| -4% | -$73.2K |
|
3097
Pulse Biosciences
PLSE
$994M
| $1.63M | ﹤0.01% |
142,236
-5,918
| -4% | -$67.8K |
|
|
AMRS
3098
DELISTED
Amyris Inc.
AMRS
| $1.63M | ﹤0.01% |
488,007
+88,676
| +22% | +$296K |
|
3099
INNOVATE Corp
VATE
$65.3M
| $1.62M | ﹤0.01% |
61,460
-1,581
| -3% | -$41.8K |
|
3100
Gaia
GAIA
$146M
| $1.62M | ﹤0.01% |
156,530
-9,295
| -6% | -$96.3K |
|