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 | |
|---|---|---|---|---|---|---|
526
IAC Inc
IAC
$2.88B
| $290M | 0.03% |
8,873,695
+818,227
| +10% | +$26.8M |
|
527
NVR
NVR
$23B
| $288M | 0.03% |
118,066
-12,273
| -9% | -$29.9M |
|
528
Helmerich & Payne
HP
$2.07B
| $284M | 0.03% |
5,932,826
+22,869
| +0.4% | +$1.1M |
|
529
New Jersey Resources
NJR
$4.71B
| $283M | 0.03% |
6,161,271
-327,025
| -5% | -$15M |
|
530
OGE Energy
OGE
$8.85B
| $281M | 0.03% |
7,168,506
-313,573
| -4% | -$12.3M |
|
531
H&R Block
HRB
$6.73B
| $280M | 0.03% |
10,912,929
+664,458
| +6% | +$17M |
|
532
RenaissanceRe
RNR
$11.2B
| $278M | 0.03% |
2,081,581
-102,483
| -5% | -$13.7M |
|
533
Cheniere Energy
LNG
$52.1B
| $276M | 0.03% |
4,668,467
+359,907
| +8% | +$21.3M |
|
534
Lincoln Electric
LECO
$13.4B
| $276M | 0.03% |
3,477,034
+520,757
| +18% | +$41.3M |
|
535
PTC
PTC
$24.5B
| $276M | 0.03% |
3,325,183
+500,587
| +18% | +$41.5M |
|
536
East-West Bancorp
EWBC
$14.9B
| $275M | 0.03% |
6,324,198
-551,979
| -8% | -$24M |
|
537
Revvity
RVTY
$9.58B
| $275M | 0.03% |
3,502,810
-29,104
| -0.8% | -$2.29M |
|
538
Campbell Soup
CPB
$9.98B
| $274M | 0.02% |
8,306,571
-1,922
| -0% | -$63.4K |
|
539
Enbridge
ENB
$106B
| $273M | 0.02% |
8,778,564
-379,586
| -4% | -$11.8M |
|
540
Ralph Lauren
RL
$18.9B
| $271M | 0.02% |
2,605,402
+106,147
| +4% | +$11M |
|
541
Equity Lifestyle Properties
ELS
$11.7B
| $271M | 0.02% |
5,544,424
+63,646
| +1% | +$3.11M |
|
542
Sun Communities
SUI
$16.1B
| $270M | 0.02% |
2,637,774
+129,182
| +5% | +$13.2M |
|
|
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
| $269M | 0.02% |
5,501,598
+105,783
| +2% | +$5.18M |
|
544
Bath & Body Works
BBWI
$5.81B
| $268M | 0.02% |
12,927,939
-118,783
| -0.9% | -$2.46M |
|
545
lululemon athletica
LULU
$19.4B
| $268M | 0.02% |
2,202,144
+148,801
| +7% | +$18.1M |
|
546
SEI Investments
SEIC
$10.7B
| $267M | 0.02% |
5,734,052
+133,871
| +2% | +$6.23M |
|
547
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $266M | 0.02% |
8,811,536
+75,099
| +0.9% | +$2.26M |
|
548
Ingredion
INGR
$8.08B
| $264M | 0.02% |
2,868,467
-118,620
| -4% | -$10.9M |
|
549
Kilroy Realty
KRC
$4.98B
| $263M | 0.02% |
4,155,450
-137,045
| -3% | -$8.68M |
|
550
Affiliated Managers Group
AMG
$6.6B
| $263M | 0.02% |
2,698,137
+6,352
| +0.2% | +$619K |
|