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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.7B
| $472M | 0.04% |
10,259,069
-105,727
| -1% | -$4.86M |
|
|
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
| $472M | 0.04% |
10,751,385
-616,832
| -5% | -$27.1M |
|
403
Macy's
M
$4.57B
| $471M | 0.04% |
15,617,518
+321,512
| +2% | +$9.69M |
|
404
Leggett & Platt
LEG
$1.38B
| $469M | 0.04% |
12,959,829
+1,565,181
| +14% | +$56.7M |
|
405
TechnipFMC
FTI
$16.1B
| $466M | 0.04% |
31,965,748
-2,679,993
| -8% | -$39M |
|
406
Conagra Brands
CAG
$9.3B
| $465M | 0.04% |
21,783,676
+4,356,826
| +25% | +$93.1M |
|
407
Workday
WDAY
$61.9B
| $456M | 0.04% |
2,853,439
+168,604
| +6% | +$26.9M |
|
408
American Airlines Group
AAL
$8.42B
| $454M | 0.04% |
14,127,265
-211,477
| -1% | -$6.79M |
|
409
Take-Two Interactive
TTWO
$45.9B
| $453M | 0.04% |
4,402,364
+280,272
| +7% | +$28.9M |
|
410
Old Republic International
ORI
$10B
| $452M | 0.04% |
21,981,051
+462,348
| +2% | +$9.51M |
|
411
Cboe Global Markets
CBOE
$24.5B
| $452M | 0.04% |
4,618,266
-171,764
| -4% | -$16.8M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $450M | 0.04% |
3,975,128
-66,457
| -2% | -$7.53M |
|
413
NiSource
NI
$18.9B
| $447M | 0.04% |
17,618,052
+738,780
| +4% | +$18.7M |
|
414
CarMax
KMX
$9.21B
| $445M | 0.04% |
7,094,212
-271,251
| -4% | -$17M |
|
415
Western Digital
WDC
$32.8B
| $444M | 0.04% |
15,690,007
-2,411
| -0% | -$68.3K |
|
416
Hologic
HOLX
$14.8B
| $443M | 0.04% |
10,786,982
-591,036
| -5% | -$24.3M |
|
417
Keysight
KEYS
$29.1B
| $442M | 0.04% |
7,118,352
+1,168,238
| +20% | +$72.5M |
|
418
Lamb Weston
LW
$8.02B
| $441M | 0.04% |
5,998,750
+2,111,249
| +54% | +$155M |
|
419
F5
FFIV
$18.4B
| $440M | 0.04% |
2,717,254
-50,477
| -2% | -$8.18M |
|
420
Molson Coors Class B
TAP
$9.86B
| $438M | 0.04% |
7,804,587
+241,335
| +3% | +$13.6M |
|
421
Gartner
IT
$18.7B
| $438M | 0.04% |
3,422,933
-52,831
| -2% | -$6.75M |
|
422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $437M | 0.04% |
12,474,336
-1,085,409
| -8% | -$38M |
|
423
Chipotle Mexican Grill
CMG
$52.9B
| $434M | 0.04% |
50,302,600
-448,550
| -0.9% | -$3.87M |
|
424
Tractor Supply
TSCO
$31.8B
| $434M | 0.04% |
26,023,930
-653,250
| -2% | -$10.9M |
|
425
Annaly Capital Management
NLY
$14.2B
| $434M | 0.04% |
10,728,953
+1,755,995
| +20% | +$71M |
|