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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.76B
| $219M | 0.02% |
3,028,073
-98,753
| -3% | -$7.13M |
|
602
Donaldson
DCI
$9.34B
| $219M | 0.02% |
5,038,479
-740,293
| -13% | -$32.1M |
|
603
Novo Nordisk
NVO
$242B
| $218M | 0.02% |
9,484,072
-139,002
| -1% | -$3.2M |
|
604
Steris
STE
$24B
| $218M | 0.02% |
2,041,689
-261,041
| -11% | -$27.9M |
|
605
Goodyear
GT
$2.45B
| $218M | 0.02% |
10,659,473
-515,275
| -5% | -$10.5M |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $217M | 0.02% |
8,694,634
+550,610
| +7% | +$13.7M |
|
607
Mine Safety
MSA
$6.63B
| $215M | 0.02% |
2,279,231
-8,343
| -0.4% | -$786K |
|
608
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $214M | 0.02% |
+3,093,379
| New | +$214M |
|
609
GoDaddy
GDDY
$20.1B
| $214M | 0.02% |
3,264,777
+104,556
| +3% | +$6.86M |
|
610
Itaú Unibanco
ITUB
$75.7B
| $214M | 0.02% |
31,166,083
+1,268,567
| +4% | +$8.7M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $214M | 0.02% |
1,557,405
-93,986
| -6% | -$12.9M |
|
612
Vale
VALE
$44.8B
| $213M | 0.02% |
16,184,518
-616,969
| -4% | -$8.14M |
|
613
United Therapeutics
UTHR
$17.9B
| $213M | 0.02% |
1,956,377
-112,533
| -5% | -$12.3M |
|
614
Burlington
BURL
$17.6B
| $213M | 0.02% |
1,307,485
+378,454
| +41% | +$61.6M |
|
615
John Wiley & Sons Class A
WLY
$2.21B
| $212M | 0.02% |
4,471,949
+645,775
| +17% | +$30.5M |
|
616
West Pharmaceutical
WST
$18.4B
| $209M | 0.02% |
2,134,257
-223,457
| -9% | -$21.9M |
|
617
Live Nation Entertainment
LYV
$39.6B
| $208M | 0.02% |
4,222,788
-167,136
| -4% | -$8.23M |
|
618
Trip.com Group
TCOM
$47.4B
| $206M | 0.02% |
7,615,831
-489,724
| -6% | -$13.3M |
|
|
QVCGA
619
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $205M | 0.02% |
216,084
-12,235
| -5% | -$11.6M |
|
620
Veeva Systems
VEEV
$45B
| $204M | 0.02% |
2,286,724
+79,391
| +4% | +$7.09M |
|
621
EQT Corp
EQT
$31.9B
| $204M | 0.02% |
10,791,940
-15,844,255
| -59% | -$299M |
|
622
Zebra Technologies
ZBRA
$15.6B
| $203M | 0.02% |
1,272,568
-104,664
| -8% | -$16.7M |
|
623
DexCom
DXCM
$29.8B
| $202M | 0.02% |
6,738,048
+2,123,552
| +46% | +$63.6M |
|
624
Sabre
SABR
$679M
| $202M | 0.02% |
9,322,623
+442,147
| +5% | +$9.57M |
|
625
Fidelity National Financial
FNF
$16.2B
| $201M | 0.02% |
6,638,426
-417,591
| -6% | -$12.6M |
|