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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$19.6B
| $263M | 0.02% |
1,197,088
-106,189
| -8% | -$23.3M |
|
|
MDP
552
DELISTED
Meredith Corporation
MDP
| $261M | 0.02% |
5,021,289
-1,203,536
| -19% | -$62.5M |
|
553
Old Dominion Freight Line
ODFL
$30.7B
| $260M | 0.02% |
6,315,792
-337,314
| -5% | -$13.9M |
|
554
Rollins
ROL
$27.3B
| $260M | 0.02% |
10,784,576
+123,554
| +1% | +$2.97M |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $258M | 0.02% |
5,397,784
+85,926
| +2% | +$4.11M |
|
|
GAP
556
The Gap, Inc.
GAP
$8.93B
| $258M | 0.02% |
10,003,244
-678,051
| -6% | -$17.5M |
|
557
Brown & Brown
BRO
$30.5B
| $257M | 0.02% |
9,313,137
+95,079
| +1% | +$2.62M |
|
558
Trimble
TRMB
$19.1B
| $253M | 0.02% |
7,695,390
-258,856
| -3% | -$8.52M |
|
559
Ally Financial
ALLY
$12.7B
| $253M | 0.02% |
11,155,932
-270,249
| -2% | -$6.12M |
|
560
Telephone and Data Systems
TDS
$4.45B
| $252M | 0.02% |
7,746,393
-1,258,624
| -14% | -$41M |
|
561
American Financial Group
AFG
$11.4B
| $252M | 0.02% |
2,780,427
-59,134
| -2% | -$5.35M |
|
562
Check Point Software Technologies
CHKP
$20.9B
| $251M | 0.02% |
2,442,870
+10,467
| +0.4% | +$1.07M |
|
563
Arrow Electronics
ARW
$6.54B
| $249M | 0.02% |
3,609,696
+25,986
| +0.7% | +$1.79M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $249M | 0.02% |
2,418,757
-487,061
| -17% | -$50.1M |
|
565
Arch Capital
ACGL
$33.8B
| $248M | 0.02% |
9,296,287
+370,903
| +4% | +$9.91M |
|
566
CDW
CDW
$22.4B
| $248M | 0.02% |
3,063,838
-19,731
| -0.6% | -$1.6M |
|
567
Steel Dynamics
STLD
$19.5B
| $248M | 0.02% |
8,205,032
-417,003
| -5% | -$12.6M |
|
568
Alaska Air
ALK
$7.22B
| $247M | 0.02% |
4,063,524
-83,692
| -2% | -$5.09M |
|
569
Carlisle Companies
CSL
$16.2B
| $247M | 0.02% |
2,457,328
+101,928
| +4% | +$10.2M |
|
570
Capri Holdings
CPRI
$2.54B
| $244M | 0.02% |
6,443,090
-732,148
| -10% | -$27.8M |
|
571
Hanesbrands
HBI
$2.21B
| $244M | 0.02% |
19,488,329
+445,337
| +2% | +$5.58M |
|
572
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $243M | 0.02% |
5,154,027
-180,284
| -3% | -$8.5M |
|
573
Bunge Global
BG
$16.5B
| $242M | 0.02% |
4,525,536
+171,348
| +4% | +$9.16M |
|
|
MZTI
574
The Marzetti Company Common Stock
MZTI
$4.97B
| $241M | 0.02% |
1,364,530
-65,180
| -5% | -$11.5M |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $240M | 0.02% |
7,392,113
-289,771
| -4% | -$9.41M |
|