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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $347M | 0.03% |
12,445,981
+732,039
| +6% | +$20.4M |
|
477
Polaris
PII
$3.29B
| $346M | 0.03% |
4,507,629
+964,730
| +27% | +$74M |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $345M | 0.03% |
14,776,038
+273,287
| +2% | +$6.38M |
|
|
VVC
479
DELISTED
Vectren Corporation
VVC
| $342M | 0.03% |
4,749,215
+157,039
| +3% | +$11.3M |
|
480
Snap-on
SNA
$16.9B
| $341M | 0.03% |
2,345,649
+9,243
| +0.4% | +$1.34M |
|
481
Dentsply Sirona
XRAY
$2.73B
| $341M | 0.03% |
9,136,373
-140,854
| -2% | -$5.25M |
|
|
LPT
482
DELISTED
Liberty Property Trust
LPT
| $340M | 0.03% |
8,050,933
-101,070
| -1% | -$4.27M |
|
483
Packaging Corp of America
PKG
$19.2B
| $339M | 0.03% |
4,017,952
-289,927
| -7% | -$24.4M |
|
484
JB Hunt Transport Services
JBHT
$13.3B
| $335M | 0.03% |
3,602,530
-31,530
| -0.9% | -$2.93M |
|
485
Palo Alto Networks
PANW
$132B
| $333M | 0.03% |
10,604,784
+243,192
| +2% | +$7.63M |
|
486
BioMarin Pharmaceuticals
BMRN
$10.5B
| $332M | 0.03% |
3,897,563
-38,806
| -1% | -$3.3M |
|
487
Black Hills Corp
BKH
$4.28B
| $332M | 0.03% |
5,282,711
-85,778
| -2% | -$5.39M |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $331M | 0.03% |
5,368,933
+210,468
| +4% | +$13M |
|
489
Tanger
SKT
$3.86B
| $330M | 0.03% |
16,317,006
-886,807
| -5% | -$17.9M |
|
490
AGNC Investment
AGNC
$10.7B
| $327M | 0.03% |
18,458,058
+3,536,419
| +24% | +$62.6M |
|
491
Western Union
WU
$2.73B
| $326M | 0.03% |
19,123,661
-357,911
| -2% | -$6.11M |
|
|
XYZ
492
Block, Inc.
XYZ
$45B
| $325M | 0.03% |
5,791,471
+485,927
| +9% | +$27.3M |
|
493
Whirlpool
WHR
$5.24B
| $324M | 0.03% |
3,029,645
-181,857
| -6% | -$19.4M |
|
494
Markel Group
MKL
$24.3B
| $324M | 0.03% |
311,888
+12,054
| +4% | +$12.5M |
|
495
PVH
PVH
$3.93B
| $324M | 0.03% |
3,480,602
+29,510
| +0.9% | +$2.74M |
|
496
Commerce Bancshares
CBSH
$8B
| $323M | 0.03% |
7,667,208
+81,860
| +1% | +$3.44M |
|
|
BMS
497
DELISTED
Bemis
BMS
| $322M | 0.03% |
7,024,614
-37,719
| -0.5% | -$1.73M |
|
|
Y
498
DELISTED
Alleghany Corporation
Y
| $322M | 0.03% |
517,020
-41,683
| -7% | -$26M |
|
499
Robert Half
RHI
$3.56B
| $321M | 0.03% |
5,618,288
-118,371
| -2% | -$6.77M |
|
500
Mohawk Industries
MHK
$8.41B
| $321M | 0.03% |
2,742,946
-29,403
| -1% | -$3.44M |
|