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 | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$6.67B
| $116M | 0.01% |
407,795
-27,283
| -6% | -$7.73M |
|
827
Equitable Holdings
EQH
$15.8B
| $115M | 0.01% |
6,932,974
+3,143,948
| +83% | +$52.3M |
|
|
BLUE
828
DELISTED
bluebird bio
BLUE
| $115M | 0.01% |
89,543
+4,007
| +5% | +$5.15M |
|
829
NCR Voyix
VYX
$1.73B
| $115M | 0.01% |
8,125,397
-259,672
| -3% | -$3.68M |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $115M | 0.01% |
8,960,685
-653,813
| -7% | -$8.39M |
|
|
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
| $115M | 0.01% |
876,589
-2,075
| -0.2% | -$272K |
|
832
First Hawaiian
FHB
$3.19B
| $115M | 0.01% |
5,098,763
-37,784
| -0.7% | -$851K |
|
833
Etsy
ETSY
$5.73B
| $115M | 0.01% |
2,410,662
-140,005
| -5% | -$6.66M |
|
834
Wyndham Hotels & Resorts
WH
$6.43B
| $115M | 0.01% |
2,524,969
-207,748
| -8% | -$9.43M |
|
835
JetBlue
JBLU
$1.89B
| $113M | 0.01% |
7,047,564
-857,062
| -11% | -$13.8M |
|
836
Axon Enterprise
AXON
$58.7B
| $113M | 0.01% |
2,582,610
+134,794
| +6% | +$5.9M |
|
|
GWR
837
DELISTED
Genesee & Wyoming Inc.
GWR
| $113M | 0.01% |
1,524,125
-140,587
| -8% | -$10.4M |
|
838
Liberty Global Class C
LBTYK
$4.13B
| $112M | 0.01% |
5,435,028
-2,882,564
| -35% | -$59.5M |
|
839
Mercado Libre
MELI
$119B
| $112M | 0.01% |
383,014
+10,786
| +3% | +$3.16M |
|
840
Ryman Hospitality Properties
RHP
$6.34B
| $112M | 0.01% |
1,659,091
+7,475
| +0.5% | +$505K |
|
841
Brink's
BCO
$4.76B
| $112M | 0.01% |
1,732,392
-119,941
| -6% | -$7.75M |
|
842
Cracker Barrel
CBRL
$1.09B
| $112M | 0.01% |
699,951
-45,239
| -6% | -$7.23M |
|
843
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $111M | 0.01% |
1,838,163
+1,095,795
| +148% | +$66.4M |
|
|
AJRD
844
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $111M | 0.01% |
3,160,886
-311,524
| -9% | -$11M |
|
845
Liberty Media Series C
FWONK
$24.7B
| $111M | 0.01% |
3,743,191
+50,776
| +1% | +$1.51M |
|
846
Insperity
NSP
$1.93B
| $111M | 0.01% |
1,187,508
+85,594
| +8% | +$7.99M |
|
847
Teradata
TDC
$1.99B
| $111M | 0.01% |
2,883,042
-314,198
| -10% | -$12.1M |
|
848
CACI
CACI
$10.7B
| $110M | 0.01% |
766,743
+82,986
| +12% | +$12M |
|
849
Amdocs
DOX
$9.39B
| $110M | 0.01% |
1,872,815
+18,154
| +1% | +$1.07M |
|
|
STOR
850
DELISTED
STORE Capital Corporation
STOR
| $110M | 0.01% |
3,843,980
+109,187
| +3% | +$3.13M |
|