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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.6B
| $239M | 0.02% |
2,676,976
-4,560
| -0.2% | -$408K |
|
577
Teledyne Technologies
TDY
$25.6B
| $239M | 0.02% |
1,154,684
-98,828
| -8% | -$20.5M |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $239M | 0.02% |
5,769,177
-181,736
| -3% | -$7.52M |
|
579
Leidos
LDOS
$23.1B
| $239M | 0.02% |
4,527,828
-189,930
| -4% | -$10M |
|
580
Sealed Air
SEE
$4.83B
| $238M | 0.02% |
6,820,217
-542,120
| -7% | -$18.9M |
|
581
AptarGroup
ATR
$8.98B
| $238M | 0.02% |
2,525,411
-85,146
| -3% | -$8.01M |
|
582
ABM Industries
ABM
$2.82B
| $237M | 0.02% |
7,388,432
+154,434
| +2% | +$4.96M |
|
583
Perrigo
PRGO
$3.04B
| $236M | 0.02% |
6,093,890
+123,793
| +2% | +$4.8M |
|
584
Invitation Homes
INVH
$18.4B
| $236M | 0.02% |
11,731,829
+286,768
| +3% | +$5.76M |
|
585
Community Bank
CBU
$3.13B
| $235M | 0.02% |
4,007,124
+144,075
| +4% | +$8.45M |
|
586
Harley-Davidson
HOG
$3.65B
| $234M | 0.02% |
6,866,951
-326,280
| -5% | -$11.1M |
|
587
Nordson
NDSN
$12.6B
| $233M | 0.02% |
1,946,441
+88,501
| +5% | +$10.6M |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $232M | 0.02% |
6,373,529
+71,271
| +1% | +$2.6M |
|
589
CoStar Group
CSGP
$36.6B
| $231M | 0.02% |
6,855,960
+283,630
| +4% | +$9.57M |
|
|
FL
590
DELISTED
Foot Locker
FL
| $231M | 0.02% |
4,343,234
-232,738
| -5% | -$12.4M |
|
591
Marvell Technology
MRVL
$57.8B
| $231M | 0.02% |
14,212,049
+648,224
| +5% | +$10.5M |
|
592
Douglas Emmett
DEI
$2.75B
| $230M | 0.02% |
6,677,291
-249,108
| -4% | -$8.57M |
|
593
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $228M | 0.02% |
12,099,292
-877,746
| -7% | -$16.6M |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $228M | 0.02% |
5,230,578
-53,896
| -1% | -$2.35M |
|
595
SPDR Portfolio TIPS ETF
SPIP
$988M
| $227M | 0.02% |
8,412,932
-695,472
| -8% | -$18.7M |
|
596
Novartis
NVS
$245B
| $225M | 0.02% |
2,924,798
-112,570
| -4% | -$8.66M |
|
597
Omega Healthcare
OHI
$12.6B
| $224M | 0.02% |
6,358,756
-235,553
| -4% | -$8.28M |
|
598
TripAdvisor
TRIP
$2.06B
| $223M | 0.02% |
4,138,326
+141,330
| +4% | +$7.62M |
|
599
Nektar Therapeutics
NKTR
$916M
| $223M | 0.02% |
452,695
+11,860
| +3% | +$5.85M |
|
600
Jefferies Financial Group
JEF
$13.5B
| $223M | 0.02% |
14,322,013
-980,207
| -6% | -$15.2M |
|