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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$463M
| $200M | 0.02% |
9,976,620
+166,914
| +2% | +$3.34M |
|
627
Flowserve
FLS
$7.46B
| $198M | 0.02% |
5,218,630
-41,895
| -0.8% | -$1.59M |
|
628
TransUnion
TRU
$18B
| $197M | 0.02% |
3,469,027
+111,548
| +3% | +$6.34M |
|
629
iShares TIPS Bond ETF
TIP
$14B
| $196M | 0.02% |
1,793,342
-124,672
| -7% | -$13.7M |
|
630
Cognex
CGNX
$7.52B
| $196M | 0.02% |
5,070,126
-306,069
| -6% | -$11.8M |
|
631
SiriusXM
SIRI
$7.95B
| $195M | 0.02% |
3,418,857
+269,179
| +9% | +$15.4M |
|
|
IDTI
632
DELISTED
Integrated Device Technology I
IDTI
| $195M | 0.02% |
4,024,824
-454,008
| -10% | -$22M |
|
633
Prosperity Bancshares
PB
$6.37B
| $194M | 0.02% |
3,090,671
-270,110
| -8% | -$16.9M |
|
634
Jones Lang LaSalle
JLL
$14.9B
| $193M | 0.02% |
1,527,182
-94,578
| -6% | -$12M |
|
635
SS&C Technologies
SSNC
$21.9B
| $192M | 0.02% |
4,261,193
+148,183
| +4% | +$6.68M |
|
636
Voya Financial
VOYA
$7.35B
| $190M | 0.02% |
4,724,369
-270,481
| -5% | -$10.9M |
|
637
Webster Financial
WBS
$10.3B
| $189M | 0.02% |
3,842,753
-453,657
| -11% | -$22.4M |
|
638
Medical Properties Trust
MPW
$2.77B
| $188M | 0.02% |
11,511,603
-662,416
| -5% | -$10.8M |
|
639
Lear
LEA
$5.88B
| $188M | 0.02% |
1,528,598
-68,279
| -4% | -$8.39M |
|
640
Brighthouse Financial
BHF
$2.78B
| $187M | 0.02% |
6,150,274
-96,364
| -2% | -$2.94M |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $187M | 0.02% |
5,626,231
-389,577
| -6% | -$13M |
|
642
Mercury Insurance
MCY
$4.33B
| $186M | 0.02% |
3,604,211
-494,778
| -12% | -$25.6M |
|
643
Vistra
VST
$70.2B
| $186M | 0.02% |
8,125,204
+79,907
| +1% | +$1.83M |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $186M | 0.02% |
2,996,276
-94,927
| -3% | -$5.88M |
|
645
Wabtec
WAB
$32.6B
| $185M | 0.02% |
2,635,939
-112,658
| -4% | -$7.91M |
|
646
Fluor
FLR
$6.7B
| $185M | 0.02% |
5,702,515
-23,311
| -0.4% | -$755K |
|
647
First Horizon
FHN
$11.6B
| $185M | 0.02% |
13,908,042
-2,157,370
| -13% | -$28.7M |
|
648
MarketAxess Holdings
MKTX
$7.01B
| $184M | 0.02% |
873,024
-84,647
| -9% | -$17.9M |
|
649
Dell
DELL
$85.7B
| $184M | 0.02% |
7,423,596
-8,634,881
| -54% | -$214M |
|
650
UBS Group
UBS
$129B
| $183M | 0.02% |
14,743,607
-102,437
| -0.7% | -$1.27M |
|