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 | |
|---|---|---|---|---|---|---|
3176
Antero Midstream
AM
$8.85B
| $1.24M | ﹤0.01% |
110,710
-7,301
| -6% | -$81.6K |
|
3177
Xoma
XOMA
$456M
| $1.24M | ﹤0.01% |
97,799
+8,816
| +10% | +$112K |
|
3178
DURECT Corp
DRRX
$59.3M
| $1.22M | ﹤0.01% |
252,557
+1,088
| +0.4% | +$5.26K |
|
|
PLYA
3179
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | ﹤0.01% |
169,497
-1,192
| -0.7% | -$8.57K |
|
3180
Coastal Financial
CCB
$1.68B
| $1.22M | ﹤0.01% |
79,773
+26,699
| +50% | +$407K |
|
|
MXWL
3181
DELISTED
Maxwell Technologies Inc
MXWL
| $1.22M | ﹤0.01% |
586,884
+12,064
| +2% | +$25K |
|
3182
Equinor
EQNR
$61.1B
| $1.21M | ﹤0.01% |
57,087
+30,562
| +115% | +$647K |
|
3183
uniQure
QURE
$929M
| $1.21M | ﹤0.01% |
41,839
+239
| +0.6% | +$6.89K |
|
|
PFSW
3184
DELISTED
PFSweb, Inc.
PFSW
| $1.2M | ﹤0.01% |
233,900
-4,411
| -2% | -$22.6K |
|
3185
MakeMyTrip
MMYT
$9.58B
| $1.2M | ﹤0.01% |
49,213
-567,108
| -92% | -$13.8M |
|
3186
Biglari Holdings Class A
BH.A
$983M
| $1.2M | ﹤0.01% |
2,035
-473
| -19% | -$278K |
|
|
PFNX
3187
DELISTED
Pfenex Inc.
PFNX
| $1.19M | ﹤0.01% |
372,278
+48,639
| +15% | +$155K |
|
|
LEVL
3188
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.18M | ﹤0.01% |
52,651
+34,252
| +186% | +$769K |
|
|
ACGN
3189
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.18M | ﹤0.01% |
25,097
+4,289
| +21% | +$202K |
|
3190
SAP
SAP
$301B
| $1.17M | ﹤0.01% |
11,772
-8,312
| -41% | -$828K |
|
3191
ReposiTrak
TRAK
$314M
| $1.17M | ﹤0.01% |
196,248
-5,731
| -3% | -$34.2K |
|
|
ICBK
3192
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.17M | ﹤0.01% |
67,335
-1,604
| -2% | -$27.9K |
|
3193
Safe Bulkers
SB
$458M
| $1.16M | ﹤0.01% |
649,641
-31,324
| -5% | -$55.7K |
|
|
CHA
3194
DELISTED
China Telecom Corporation, LTD
CHA
| $1.16M | ﹤0.01% |
22,766
+293
| +1% | +$14.9K |
|
3195
Greene County Bancorp
GCBC
$414M
| $1.15M | ﹤0.01% |
74,016
+2,066
| +3% | +$32.2K |
|
3196
Celsius Holdings
CELH
$14.9B
| $1.15M | ﹤0.01% |
995,121
+40,698
| +4% | +$47.1K |
|
|
MTL
3197
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.15M | ﹤0.01% |
580,108
+29,919
| +5% | +$59.3K |
|
|
CHL
3198
DELISTED
China Mobile Limited
CHL
| $1.15M | ﹤0.01% |
23,935
-19,545
| -45% | -$938K |
|
3199
Adicet Bio
ACET
$73.4M
| $1.14M | ﹤0.01% |
18,917
+304
| +2% | +$18.3K |
|
|
MGI
3200
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | ﹤0.01% |
567,656
-13,917
| -2% | -$27.8K |
|