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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$19.3B
| $154M | 0.01% |
1,506,886
-58,485
| -4% | -$5.97M |
|
702
California Water Service
CWT
$2.74B
| $153M | 0.01% |
3,219,281
-590,411
| -15% | -$28.1M |
|
703
Ciena
CIEN
$18.9B
| $153M | 0.01% |
4,522,148
-302,406
| -6% | -$10.3M |
|
704
Waste Connections
WCN
$45.7B
| $153M | 0.01% |
2,057,352
-48,787
| -2% | -$3.62M |
|
705
ManpowerGroup
MAN
$1.8B
| $153M | 0.01% |
2,354,257
-97,370
| -4% | -$6.31M |
|
706
Reliance Steel & Aluminium
RS
$15.5B
| $152M | 0.01% |
2,138,689
-289,620
| -12% | -$20.6M |
|
707
Encompass Health
EHC
$12.7B
| $152M | 0.01% |
3,081,299
-205,071
| -6% | -$10.1M |
|
708
FNB Corp
FNB
$5.9B
| $151M | 0.01% |
15,386,703
-1,774,305
| -10% | -$17.5M |
|
709
Liberty Broadband Class C
LBRDK
$8.69B
| $151M | 0.01% |
2,100,982
+21,418
| +1% | +$1.54M |
|
710
Teva Pharmaceuticals
TEVA
$22.8B
| $150M | 0.01% |
9,735,910
+175,784
| +2% | +$2.71M |
|
711
Mattel
MAT
$5.79B
| $150M | 0.01% |
15,027,706
+533,731
| +4% | +$5.33M |
|
712
Valley National Bancorp
VLY
$6.03B
| $150M | 0.01% |
16,642,731
-3,084,706
| -16% | -$27.8M |
|
713
Aramark
ARMK
$10.2B
| $149M | 0.01% |
7,137,998
+123,062
| +2% | +$2.57M |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $149M | 0.01% |
3,978,978
-17,146
| -0.4% | -$643K |
|
715
Texas Capital Bancshares
TCBI
$3.98B
| $149M | 0.01% |
2,921,486
-578
| -0% | -$29.5K |
|
716
Chemours
CC
$2.5B
| $149M | 0.01% |
5,285,224
-502,607
| -9% | -$14.2M |
|
717
Pinnacle Financial Partners
PNFP
$7.58B
| $149M | 0.01% |
3,232,231
-415,720
| -11% | -$19.2M |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $149M | 0.01% |
13,091,617
-133,249
| -1% | -$1.51M |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $149M | 0.01% |
2,296,928
-189,379
| -8% | -$12.3M |
|
720
VICI Properties
VICI
$35.4B
| $147M | 0.01% |
7,719,036
+1,362,680
| +21% | +$26M |
|
721
ON Semiconductor
ON
$20B
| $147M | 0.01% |
8,911,844
+118,549
| +1% | +$1.96M |
|
722
Popular Inc
BPOP
$8.42B
| $147M | 0.01% |
3,096,279
-440,571
| -12% | -$20.9M |
|
723
Brixmor Property Group
BRX
$8.57B
| $147M | 0.01% |
9,990,127
+130,014
| +1% | +$1.91M |
|
|
ESL
724
DELISTED
Esterline Technologies
ESL
| $147M | 0.01% |
1,207,421
-65,937
| -5% | -$8.01M |
|
725
Under Armour
UAA
$2.15B
| $146M | 0.01% |
8,284,954
+732,065
| +10% | +$12.9M |
|