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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.46B
| $321M | 0.03% |
6,231,927
+84,170
| +1% | +$4.33M |
|
502
Allegion
ALLE
$14.6B
| $318M | 0.03% |
3,985,069
-311,780
| -7% | -$24.9M |
|
503
Bank OZK
OZK
$5.89B
| $315M | 0.03% |
13,805,603
+4,301,714
| +45% | +$98.2M |
|
504
Domino's
DPZ
$15.3B
| $314M | 0.03% |
1,266,206
-86,413
| -6% | -$21.4M |
|
505
Qorvo
QRVO
$8.26B
| $312M | 0.03% |
5,132,988
+474
| +0% | +$28.8K |
|
506
Pultegroup
PHM
$26.7B
| $311M | 0.03% |
11,909,032
-933,792
| -7% | -$24.4M |
|
507
LKQ Corp
LKQ
$8.26B
| $309M | 0.03% |
13,028,898
+24,241
| +0.2% | +$575K |
|
508
Invesco
IVZ
$9.88B
| $309M | 0.03% |
18,461,851
-233,607
| -1% | -$3.91M |
|
509
United Bankshares
UBSI
$5.36B
| $309M | 0.03% |
9,827,395
-257,653
| -3% | -$8.1M |
|
510
JD.com
JD
$47.2B
| $306M | 0.03% |
14,604,534
+407,193
| +3% | +$8.52M |
|
511
National Fuel Gas
NFG
$7.87B
| $305M | 0.03% |
5,912,852
+134,507
| +2% | +$6.94M |
|
512
Unum
UNM
$12.6B
| $304M | 0.03% |
10,362,600
-398,931
| -4% | -$11.7M |
|
513
Reinsurance Group of America
RGA
$12.7B
| $304M | 0.03% |
2,170,561
-172,093
| -7% | -$24.1M |
|
|
EV
514
DELISTED
Eaton Vance Corp.
EV
| $303M | 0.03% |
8,621,694
+1,513,893
| +21% | +$53.3M |
|
515
W.P. Carey
WPC
$14.8B
| $302M | 0.03% |
4,651,124
+2,417,271
| +108% | +$157M |
|
516
BorgWarner
BWA
$9.34B
| $300M | 0.03% |
9,795,161
-373,832
| -4% | -$11.4M |
|
517
IDEX
IEX
$12.1B
| $299M | 0.03% |
2,369,064
-119,668
| -5% | -$15.1M |
|
518
Macerich
MAC
$4.53B
| $298M | 0.03% |
6,892,821
+14,199
| +0.2% | +$615K |
|
519
Essential Utilities
WTRG
$10.6B
| $298M | 0.03% |
8,723,373
-186,799
| -2% | -$6.39M |
|
520
MDU Resources
MDU
$3.36B
| $297M | 0.03% |
32,551,696
+4,124,267
| +15% | +$37.7M |
|
521
nVent Electric
NVT
$15.3B
| $296M | 0.03% |
13,188,127
+1,529,289
| +13% | +$34.3M |
|
|
JWN
522
DELISTED
Nordstrom
JWN
| $295M | 0.03% |
6,321,988
+50,160
| +0.8% | +$2.34M |
|
523
W.R. Berkley
WRB
$27.4B
| $292M | 0.03% |
13,354,737
+581,118
| +5% | +$12.7M |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $291M | 0.03% |
2,777,478
+98,637
| +4% | +$10.3M |
|
525
Bread Financial
BFH
$2.99B
| $291M | 0.03% |
2,426,695
-30,239
| -1% | -$3.62M |
|