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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.6B
| $431M | 0.04% |
3,405,134
+368,979
| +12% | +$46.7M |
|
427
Universal Health Services
UHS
$11.8B
| $429M | 0.04% |
3,684,409
+34,463
| +0.9% | +$4.02M |
|
428
Martin Marietta Materials
MLM
$37.2B
| $429M | 0.04% |
2,495,087
-137,929
| -5% | -$23.7M |
|
429
Equifax
EFX
$30.3B
| $428M | 0.04% |
4,594,952
-69,813
| -1% | -$6.5M |
|
430
Zions Bancorporation
ZION
$8.56B
| $419M | 0.04% |
10,294,412
-1,010,899
| -9% | -$41.2M |
|
431
Tapestry
TPR
$21.9B
| $419M | 0.04% |
12,418,642
+146,953
| +1% | +$4.96M |
|
432
T-Mobile US
TMUS
$271B
| $418M | 0.04% |
6,576,693
+229,199
| +4% | +$14.6M |
|
433
Camden Property Trust
CPT
$11.6B
| $415M | 0.04% |
4,667,713
-81,144
| -2% | -$7.21M |
|
434
Arista Networks
ANET
$189B
| $413M | 0.04% |
31,339,392
+48,928
| +0.2% | +$644K |
|
435
Seagate
STX
$41.1B
| $413M | 0.04% |
10,519,870
+20,935
| +0.2% | +$821K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $412M | 0.04% |
10,897,817
-574,304
| -5% | -$21.7M |
|
437
Everest Group
EG
$14.3B
| $411M | 0.04% |
1,888,160
-84,440
| -4% | -$18.4M |
|
438
Raymond James Financial
RJF
$33.2B
| $411M | 0.04% |
8,280,336
-291,510
| -3% | -$14.5M |
|
439
Akamai
AKAM
$11B
| $410M | 0.04% |
6,706,020
-150,047
| -2% | -$9.16M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $409M | 0.04% |
4,271,493
-87,510
| -2% | -$8.38M |
|
441
SL Green Realty
SLG
$4.29B
| $408M | 0.04% |
5,268,256
-82,407
| -2% | -$6.38M |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $407M | 0.04% |
15,725,464
+1,193,797
| +8% | +$30.9M |
|
443
Nasdaq
NDAQ
$54.3B
| $407M | 0.04% |
14,963,661
-801,534
| -5% | -$21.8M |
|
444
Globe Life
GL
$11.3B
| $402M | 0.04% |
5,400,426
-104,512
| -2% | -$7.79M |
|
445
Cullen/Frost Bankers
CFR
$8.11B
| $400M | 0.04% |
4,550,141
+180,549
| +4% | +$15.9M |
|
446
iShares MSCI EAFE ETF
EFA
$66.6B
| $399M | 0.04% |
6,782,908
-856,035
| -11% | -$50.3M |
|
447
Hasbro
HAS
$10.9B
| $398M | 0.04% |
4,900,339
-49,390
| -1% | -$4.01M |
|
|
WP
448
DELISTED
Worldpay, Inc.
WP
| $397M | 0.04% |
5,188,717
+99,131
| +2% | +$7.58M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $396M | 0.04% |
14,730,060
-42,445
| -0.3% | -$1.14M |
|
450
Las Vegas Sands
LVS
$37.4B
| $394M | 0.04% |
7,571,309
+139,192
| +2% | +$7.24M |
|