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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.2B
| $137M | 0.01% |
2,535,169
-479,547
| -16% | -$25.9M |
|
752
Jabil
JBL
$23B
| $137M | 0.01% |
5,524,725
-352,125
| -6% | -$8.73M |
|
753
First American
FAF
$6.93B
| $136M | 0.01% |
3,057,206
-359,452
| -11% | -$16M |
|
754
Ligand Pharmaceuticals
LGND
$3.26B
| $136M | 0.01% |
1,610,909
+232,151
| +17% | +$19.7M |
|
755
Gaming and Leisure Properties
GLPI
$13.7B
| $136M | 0.01% |
4,216,505
-9,027
| -0.2% | -$292K |
|
756
Sarepta Therapeutics
SRPT
$1.87B
| $136M | 0.01% |
1,247,364
+12,894
| +1% | +$1.41M |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $136M | 0.01% |
108,021
-15,400
| -12% | -$19.4M |
|
758
Teradyne
TER
$18.4B
| $136M | 0.01% |
4,326,761
-565,527
| -12% | -$17.7M |
|
759
Gentex
GNTX
$6.24B
| $136M | 0.01% |
6,715,366
-677,957
| -9% | -$13.7M |
|
760
Alkermes
ALKS
$4.57B
| $135M | 0.01% |
4,586,039
+17,451
| +0.4% | +$515K |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $135M | 0.01% |
4,787,926
+163,795
| +4% | +$4.61M |
|
762
AerCap
AER
$22.1B
| $135M | 0.01% |
3,401,689
-46,879
| -1% | -$1.86M |
|
763
ONE Gas
OGS
$4.56B
| $134M | 0.01% |
1,686,643
-124,966
| -7% | -$9.95M |
|
764
Glacier Bancorp
GBCI
$5.8B
| $134M | 0.01% |
3,386,902
-412,914
| -11% | -$16.4M |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $134M | 0.01% |
937,710
-69,520
| -7% | -$9.92M |
|
766
Fulton Financial
FULT
$3.52B
| $133M | 0.01% |
8,546,481
-779,992
| -8% | -$12.2M |
|
767
AGCO
AGCO
$8.15B
| $133M | 0.01% |
2,393,737
-895,154
| -27% | -$49.8M |
|
768
Toll Brothers
TOL
$14.2B
| $133M | 0.01% |
4,041,242
-1,774,930
| -31% | -$58.4M |
|
|
GRUB
769
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $132M | 0.01% |
860,624
+261,690
| +44% | +$40.2M |
|
770
Neurocrine Biosciences
NBIX
$14.2B
| $131M | 0.01% |
1,840,845
+172,376
| +10% | +$12.3M |
|
771
Bio-Techne
TECH
$8.28B
| $131M | 0.01% |
3,620,472
-262,912
| -7% | -$9.51M |
|
772
Woodward
WWD
$14.4B
| $131M | 0.01% |
1,758,906
-142,813
| -8% | -$10.6M |
|
773
Hubbell
HUBB
$24B
| $131M | 0.01% |
1,315,228
-104,280
| -7% | -$10.4M |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $129M | 0.01% |
5,213,380
-167,667
| -3% | -$4.16M |
|
775
Fair Isaac
FICO
$38.3B
| $129M | 0.01% |
691,431
-78,593
| -10% | -$14.7M |
|