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 | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation
TCF
| $145M | 0.01% |
7,429,760
-1,741,556
| -19% | -$33.9M |
|
727
Acuity Brands
AYI
$10.4B
| $145M | 0.01% |
1,257,880
-58,001
| -4% | -$6.67M |
|
728
Sensata Technologies
ST
$4.69B
| $144M | 0.01% |
3,210,966
+288
| +0% | +$12.9K |
|
729
TSMC
TSM
$1.34T
| $144M | 0.01% |
3,900,637
-388,011
| -9% | -$14.3M |
|
730
EastGroup Properties
EGP
$8.86B
| $144M | 0.01% |
1,554,562
+4,900
| +0.3% | +$453K |
|
731
Hancock Whitney
HWC
$5.37B
| $143M | 0.01% |
4,141,377
-205,961
| -5% | -$7.14M |
|
732
Western Alliance Bancorporation
WAL
$9.91B
| $143M | 0.01% |
3,618,395
-36,257
| -1% | -$1.43M |
|
|
ATH
733
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $143M | 0.01% |
3,587,229
+224,609
| +7% | +$8.95M |
|
734
Primerica
PRI
$8.89B
| $143M | 0.01% |
1,461,471
-79,093
| -5% | -$7.73M |
|
735
Quanta Services
PWR
$58.4B
| $143M | 0.01% |
4,733,269
-198,162
| -4% | -$5.97M |
|
736
Toro Company
TTC
$7.84B
| $142M | 0.01% |
2,539,078
-270,727
| -10% | -$15.2M |
|
737
Exact Sciences
EXAS
$10.6B
| $142M | 0.01% |
2,245,067
-103,685
| -4% | -$6.54M |
|
|
JBGS
738
JBG SMITH
JBGS
$1.44B
| $141M | 0.01% |
4,026,566
-37,152
| -0.9% | -$1.31M |
|
739
Wolfspeed
WOLF
$283M
| $141M | 0.01% |
3,293,712
-270,435
| -8% | -$11.6M |
|
|
HPP
740
Hudson Pacific Properties
HPP
$1.11B
| $141M | 0.01% |
4,837,180
+29,661
| +0.6% | +$862K |
|
741
Lamar Advertising Co
LAMR
$12.9B
| $140M | 0.01% |
2,030,598
-139,875
| -6% | -$9.68M |
|
742
Pool Corp
POOL
$12.3B
| $140M | 0.01% |
941,444
-82,038
| -8% | -$12.2M |
|
743
Avnet
AVT
$4.54B
| $139M | 0.01% |
3,860,073
-1,935,986
| -33% | -$69.9M |
|
744
WEX
WEX
$6.04B
| $139M | 0.01% |
994,852
-82,620
| -8% | -$11.6M |
|
745
LivaNova
LIVN
$3.11B
| $139M | 0.01% |
1,516,662
-133,398
| -8% | -$12.2M |
|
746
XPO
XPO
$15.9B
| $139M | 0.01% |
7,024,217
+346,230
| +5% | +$6.83M |
|
747
Oshkosh
OSK
$8.91B
| $138M | 0.01% |
2,255,330
-186,802
| -8% | -$11.5M |
|
748
Post Holdings
POST
$5.78B
| $138M | 0.01% |
2,359,710
-165,600
| -7% | -$9.66M |
|
749
Hanover Insurance
THG
$6.45B
| $138M | 0.01% |
1,178,653
-66,697
| -5% | -$7.79M |
|
750
Murphy Oil
MUR
$3.68B
| $137M | 0.01% |
5,871,468
-547,517
| -9% | -$12.8M |
|