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 | |
|---|---|---|---|---|---|---|
801
FibroGen
FGEN
$50.3M
| $123M | 0.01% |
106,446
+1,942
| +2% | +$2.25M |
|
|
TCF
802
DELISTED
TCF Financial Corporation Common Stock
TCF
| $123M | 0.01% |
3,359,032
-38,361
| -1% | -$1.4M |
|
803
Deckers Outdoor
DECK
$17.5B
| $123M | 0.01% |
5,759,058
-546,336
| -9% | -$11.7M |
|
804
Hexcel
HXL
$4.98B
| $123M | 0.01% |
2,139,369
-185,460
| -8% | -$10.6M |
|
805
Southern Copper
SCCO
$85.3B
| $122M | 0.01% |
4,179,449
+490,405
| +13% | +$14.4M |
|
806
Ashland
ASH
$2.5B
| $122M | 0.01% |
1,723,411
+57,111
| +3% | +$4.05M |
|
807
Cadence Bank
CADE
$6.96B
| $121M | 0.01% |
4,606,510
-771,788
| -14% | -$20.3M |
|
808
Under Armour Class C
UA
$2.1B
| $121M | 0.01% |
7,479,231
-174,675
| -2% | -$2.82M |
|
809
Sunstone Hotel Investors
SHO
$1.79B
| $121M | 0.01% |
8,925,697
+90,410
| +1% | +$1.22M |
|
810
Southwest Gas
SWX
$5.69B
| $121M | 0.01% |
1,577,539
-51,555
| -3% | -$3.94M |
|
811
Casey's General Stores
CASY
$20.6B
| $120M | 0.01% |
938,556
-105,541
| -10% | -$13.5M |
|
|
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $119M | 0.01% |
3,907,129
-454,751
| -10% | -$13.9M |
|
|
ISBC
813
DELISTED
Investors Bancorp, Inc.
ISBC
| $119M | 0.01% |
11,457,036
-3,138,074
| -22% | -$32.6M |
|
814
Bank of Hawaii
BOH
$2.74B
| $119M | 0.01% |
1,765,200
-93,158
| -5% | -$6.27M |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $118M | 0.01% |
2,601,695
-87,779
| -3% | -$3.99M |
|
816
Helen of Troy
HELE
$567M
| $118M | 0.01% |
901,221
-153,371
| -15% | -$20.1M |
|
817
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $118M | 0.01% |
1,190,296
+169,040
| +17% | +$16.7M |
|
818
RLJ Lodging Trust
RLJ
$1.16B
| $118M | 0.01% |
7,045,995
-12,288
| -0.2% | -$206K |
|
|
CTLT
819
DELISTED
CATALENT, INC.
CTLT
| $117M | 0.01% |
3,758,165
-261,213
| -6% | -$8.14M |
|
820
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $117M | 0.01% |
1,124,102
+933,455
| +490% | +$97.3M |
|
821
Home BancShares
HOMB
$5.79B
| $117M | 0.01% |
7,157,959
-418,841
| -6% | -$6.84M |
|
822
Monolithic Power Systems
MPWR
$40.2B
| $117M | 0.01% |
1,002,531
-87,649
| -8% | -$10.2M |
|
823
Emergent Biosolutions
EBS
$439M
| $117M | 0.01% |
1,966,661
+73,355
| +4% | +$4.35M |
|
824
MGIC Investment
MTG
$6.67B
| $117M | 0.01% |
11,143,164
-387,829
| -3% | -$4.06M |
|
|
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
| $117M | 0.01% |
1,085,819
+15,148
| +1% | +$1.63M |
|