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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $515M | 0.05% |
6,330,808
-82,311
| -1% | -$6.7M |
|
377
Advance Auto Parts
AAP
$3.66B
| $509M | 0.05% |
3,232,042
+64,835
| +2% | +$10.2M |
|
378
CBRE Group
CBRE
$48.2B
| $507M | 0.05% |
12,673,628
+67,025
| +0.5% | +$2.68M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $507M | 0.05% |
3,547,129
-132,600
| -4% | -$19M |
|
380
Brown-Forman Class B
BF.B
$13B
| $505M | 0.05% |
10,570,981
+495,743
| +5% | +$23.7M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $504M | 0.05% |
2,654,464
-60,929
| -2% | -$11.6M |
|
382
Alliant Energy
LNT
$16.5B
| $501M | 0.05% |
11,848,939
+361,789
| +3% | +$15.3M |
|
383
Cadence Design Systems
CDNS
$98.6B
| $500M | 0.05% |
11,501,898
-342,470
| -3% | -$14.9M |
|
384
Broadridge
BR
$29.7B
| $497M | 0.05% |
5,138,394
-251,772
| -5% | -$24.4M |
|
385
Lincoln National
LNC
$7.9B
| $495M | 0.05% |
9,639,432
-390,165
| -4% | -$20M |
|
386
CF Industries
CF
$13.7B
| $493M | 0.04% |
11,329,045
-175,075
| -2% | -$7.62M |
|
387
AES
AES
$9.06B
| $491M | 0.04% |
33,935,278
+1,989,835
| +6% | +$28.8M |
|
388
Lennar Class A
LEN
$35.6B
| $489M | 0.04% |
12,911,763
-146,686
| -1% | -$5.56M |
|
389
HF Sinclair
DINO
$9.81B
| $489M | 0.04% |
9,566,790
+171,431
| +2% | +$8.76M |
|
390
Skyworks Solutions
SWKS
$11.2B
| $489M | 0.04% |
7,293,309
-114,141
| -2% | -$7.65M |
|
391
UGI
UGI
$7.37B
| $487M | 0.04% |
9,087,829
-138,006
| -1% | -$7.4M |
|
392
NOV
NOV
$4.85B
| $486M | 0.04% |
18,906,306
+192,203
| +1% | +$4.94M |
|
393
Incyte
INCY
$16.9B
| $485M | 0.04% |
7,622,760
-180,195
| -2% | -$11.5M |
|
394
Eastman Chemical
EMN
$7.76B
| $480M | 0.04% |
6,506,009
-233,516
| -3% | -$17.2M |
|
395
MGM Resorts International
MGM
$9.8B
| $478M | 0.04% |
19,713,127
-779,491
| -4% | -$18.9M |
|
396
Albemarle
ALB
$8.54B
| $476M | 0.04% |
6,148,661
-256,447
| -4% | -$19.8M |
|
|
WCG
397
DELISTED
Wellcare Health Plans, Inc.
WCG
| $476M | 0.04% |
2,014,811
+349,856
| +21% | +$82.6M |
|
398
FMC
FMC
$4.6B
| $474M | 0.04% |
7,349,096
-86,532
| -1% | -$5.58M |
|
399
Gen Digital
GEN
$18.1B
| $474M | 0.04% |
25,066,165
+999,933
| +4% | +$18.9M |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $473M | 0.04% |
25,233,682
+425,517
| +2% | +$7.98M |
|