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 | |
|---|---|---|---|---|---|---|
3226
LoveSac
LOVE
$257M
| $1.01M | ﹤0.01% |
+44,111
| New | +$1.01M |
|
|
ALNA
3227
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.01M | ﹤0.01% |
185,307
+387
| +0.2% | +$2.11K |
|
|
EIDX
3228
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.01M | ﹤0.01% |
73,147
+46,547
| +175% | +$641K |
|
|
CWBR
3229
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1M | ﹤0.01% |
10,765
+313
| +3% | +$29.2K |
|
3230
Replimune Group
REPL
$469M
| $994K | ﹤0.01% |
99,381
+23,900
| +32% | +$239K |
|
3231
KALA BIO
KALA
$119M
| $993K | ﹤0.01% |
4,064
+147
| +4% | +$35.9K |
|
|
SVA
3232
DELISTED
Sinovac Biotech, Ltd
SVA
| $982K | ﹤0.01% |
141,512
+18,791
| +15% | +$130K |
|
3233
Mesa Air Group
MESA
$58.6M
| $981K | ﹤0.01% |
127,244
+47,144
| +59% | +$363K |
|
3234
Syndax Pharmaceuticals
SNDX
$1.41B
| $973K | ﹤0.01% |
218,652
+22,794
| +12% | +$101K |
|
|
KA
3235
DELISTED
Kineta, Inc. Common Stock
KA
| $970K | ﹤0.01% |
2,138
+213
| +11% | +$96.6K |
|
3236
Gold Fields
GFI
$34B
| $966K | ﹤0.01% |
274,570
-12,346
| -4% | -$43.4K |
|
3237
Comscore
SCOR
$32.2M
| $957K | ﹤0.01% |
3,315
+1,998
| +152% | +$577K |
|
3238
STMicroelectronics
STM
$23.3B
| $951K | ﹤0.01% |
68,500
-36,611
| -35% | -$508K |
|
|
LXFT
3239
DELISTED
Luxoft Holding, Inc.
LXFT
| $950K | ﹤0.01% |
31,222
+937
| +3% | +$28.5K |
|
|
GRTS
3240
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $945K | ﹤0.01% |
+61,160
| New | +$945K |
|
3241
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $937K | ﹤0.01% |
35,995
-26,185
| -42% | -$682K |
|
3242
Spero Therapeutics
SPRO
$110M
| $935K | ﹤0.01% |
152,093
+24,168
| +19% | +$149K |
|
3243
iShares Core MSCI EAFE ETF
IEFA
$153B
| $932K | ﹤0.01% |
16,952
+91
| +0.5% | +$5K |
|
3244
Lesaka Technologies
LSAK
$345M
| $926K | ﹤0.01% |
197,547
+16,196
| +9% | +$75.9K |
|
|
LLEX
3245
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $924K | ﹤0.01% |
674,778
-25,395
| -4% | -$34.8K |
|
|
NEOS
3246
DELISTED
Neos Therapeutics, Inc
NEOS
| $918K | ﹤0.01% |
556,267
+97,846
| +21% | +$161K |
|
3247
Travelzoo
TZOO
$106M
| $917K | ﹤0.01% |
93,285
+4,182
| +5% | +$41.1K |
|
3248
Vanguard Total World Stock ETF
VT
$52.8B
| $912K | ﹤0.01% |
13,933
-12
| -0.1% | -$785 |
|
|
VIA
3249
DELISTED
Viacom Inc. Class A
VIA
| $907K | ﹤0.01% |
32,408
+2,150
| +7% | +$60.2K |
|
3250
Arvinas
ARVN
$573M
| $903K | ﹤0.01% |
+70,249
| New | +$903K |
|