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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total Bond Market
BND
$135B
| $391M | 0.04% |
4,940,773
+395,059
| +9% | +$31.3M |
|
452
Copart
CPRT
$46.4B
| $390M | 0.04% |
32,651,992
-134,676
| -0.4% | -$1.61M |
|
453
NetEase
NTES
$91.7B
| $390M | 0.04% |
8,277,280
-585,215
| -7% | -$27.5M |
|
454
Wynn Resorts
WYNN
$12.8B
| $385M | 0.04% |
3,891,248
-105,961
| -3% | -$10.5M |
|
455
Fortinet
FTNT
$60.7B
| $384M | 0.04% |
27,270,650
+4,213,585
| +18% | +$59.4M |
|
456
GSK
GSK
$81.6B
| $382M | 0.03% |
7,906,712
-40,174
| -0.5% | -$1.94M |
|
457
A.O. Smith
AOS
$10.2B
| $382M | 0.03% |
8,950,627
+1,314,494
| +17% | +$56.1M |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381M | 0.03% |
16,524,155
+2,285,751
| +16% | +$52.8M |
|
459
Kimco Realty
KIM
$15.2B
| $379M | 0.03% |
25,414,996
+581,675
| +2% | +$8.68M |
|
460
Iron Mountain
IRM
$28.8B
| $379M | 0.03% |
11,475,463
+164,654
| +1% | +$5.44M |
|
461
Yum China
YUMC
$16.2B
| $379M | 0.03% |
11,289,332
+7,895
| +0.1% | +$265K |
|
462
Pentair
PNR
$18B
| $377M | 0.03% |
9,989,714
+505,643
| +5% | +$19.1M |
|
463
Garmin
GRMN
$45.8B
| $377M | 0.03% |
5,951,154
+144,605
| +2% | +$9.16M |
|
464
RLI Corp
RLI
$6.07B
| $376M | 0.03% |
10,896,046
+48,750
| +0.4% | +$1.68M |
|
465
Masco
MAS
$15.4B
| $373M | 0.03% |
12,752,569
-434,366
| -3% | -$12.7M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $369M | 0.03% |
4,556,186
-169,895
| -4% | -$13.8M |
|
467
Howmet Aerospace
HWM
$74.1B
| $368M | 0.03% |
28,480,852
-426,327
| -1% | -$5.51M |
|
468
Norwegian Cruise Line
NCLH
$11.2B
| $363M | 0.03% |
8,570,658
+310,869
| +4% | +$13.2M |
|
469
Interpublic Group of Companies
IPG
$9.53B
| $362M | 0.03% |
17,550,351
+962,501
| +6% | +$19.9M |
|
470
Avery Dennison
AVY
$12.9B
| $361M | 0.03% |
4,021,293
-260,534
| -6% | -$23.4M |
|
471
Teleflex
TFX
$5.75B
| $358M | 0.03% |
1,386,716
-91,512
| -6% | -$23.7M |
|
472
Newell Brands
NWL
$2.55B
| $356M | 0.03% |
19,144,896
-591,093
| -3% | -$11M |
|
|
AIV
473
Aimco
AIV
$1.08B
| $354M | 0.03% |
60,535,409
+268,736
| +0.4% | +$1.57M |
|
474
RPM International
RPM
$16B
| $349M | 0.03% |
5,934,395
+163,708
| +3% | +$9.62M |
|
475
Sonoco
SON
$4.51B
| $348M | 0.03% |
6,547,561
+233,048
| +4% | +$12.4M |
|