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 |
TJX Companies
TJX
|
$1.24B |
| 3 |
Cigna
CI
|
$1.14B |
| 4 |
CVS Health
CVS
|
$1.1B |
| 5 |
Marathon Petroleum
MPC
|
$696M |
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 | 11.06% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
3751
DELISTED
CNOOC Limited
CEO
| – | – | -2,849 | Closed | -$563K |
|
|
LPNT
3752
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -1,321,406 | Closed | -$85.1M |
|
|
GLF
3753
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – | -58,474 | Closed | -$2.18M |
|
|
COBZ
3754
DELISTED
CoBiz Financial,Inc
COBZ
| – | – | -704,857 | Closed | -$15.6M |
|
3755
Cumberland Pharmaceuticals
CPIX
$52.2M
| – | – | -14,044 | Closed | -$81K |
|
3756
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -679,186 | Closed | -$36.6M |
|
3757
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -28,685 | Closed | -$1.66M |
|
3758
Elbit Systems
ESLT
$22.3B
| – | – | -1,897 | Closed | -$238K |
|
|
ECYT
3759
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – | -1,616,058 | Closed | -$28.7M |
|
|
XOXO
3760
DELISTED
Xo Group Inc
XOXO
| – | – | -841,000 | Closed | -$29M |
|
|
LKM
3761
DELISTED
Link Motion Inc.
LKM
| – | – | -11,777 | Closed | -$8K |
|
|
ESRX
3762
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -24,282,277 | Closed | -$2.31B |
|