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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$7.03B
| $110M | 0.01% |
1,069,760
+23,930
| +2% | +$2.46M |
|
852
Silicon Laboratories
SLAB
$4.45B
| $110M | 0.01% |
1,393,013
-119,069
| -8% | -$9.38M |
|
853
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $110M | 0.01% |
4,148,287
-516,719
| -11% | -$13.7M |
|
|
PRSP
854
DELISTED
Perspecta Inc. Common Stock
PRSP
| $110M | 0.01% |
6,353,693
-442,044
| -7% | -$7.63M |
|
855
Berkshire Hathaway Class A
BRK.A
$1.07T
| $110M | 0.01% |
358
-15
| -4% | -$4.59M |
|
856
Emcor
EME
$28.6B
| $109M | 0.01% |
1,830,967
-146,782
| -7% | -$8.76M |
|
857
Bio-Rad Laboratories Class A
BIO
$7.74B
| $109M | 0.01% |
469,767
-40,258
| -8% | -$9.35M |
|
858
Littelfuse
LFUS
$6.72B
| $109M | 0.01% |
635,557
-54,201
| -8% | -$9.29M |
|
859
Crown Holdings
CCK
$11.4B
| $108M | 0.01% |
2,609,662
+31,904
| +1% | +$1.33M |
|
860
Trex
TREX
$6.68B
| $108M | 0.01% |
3,650,134
-17,724
| -0.5% | -$526K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $108M | 0.01% |
1,090,851
+2,510
| +0.2% | +$249K |
|
862
Watsco
WSO
$16.1B
| $108M | 0.01% |
774,974
-74,510
| -9% | -$10.4M |
|
863
Myriad Genetics
MYGN
$715M
| $108M | 0.01% |
3,706,264
+257,852
| +7% | +$7.5M |
|
864
Spire
SR
$4.5B
| $108M | 0.01% |
1,442,457
+8,351
| +0.6% | +$623K |
|
865
Technology Select Sector SPDR Fund
XLK
$86.6B
| $108M | 0.01% |
1,734,608
+48,665
| +3% | +$3.02M |
|
866
American Eagle Outfitters
AEO
$3.4B
| $107M | 0.01% |
5,540,567
-365,328
| -6% | -$7.06M |
|
867
Globus Medical
GMED
$8.05B
| $107M | 0.01% |
2,473,269
-174,839
| -7% | -$7.57M |
|
868
ACI Worldwide
ACIW
$5.22B
| $107M | 0.01% |
3,861,297
-355,412
| -8% | -$9.83M |
|
869
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $106M | 0.01% |
2,403,313
-37,975
| -2% | -$1.68M |
|
870
Healthcare Realty
HR
$6.44B
| $106M | 0.01% |
4,147,898
+57,317
| +1% | +$1.47M |
|
871
Hawaiian Electric Industries
HE
$2.1B
| $106M | 0.01% |
2,898,494
-172,205
| -6% | -$6.31M |
|
|
AAN.A
872
DELISTED
AARON'S INC CL-A
AAN.A
| $106M | 0.01% |
2,521,168
-195,891
| -7% | -$8.24M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $106M | 0.01% |
31,094,700
-1,061,671
| -3% | -$3.62M |
|
874
Ziff Davis
ZD
$1.54B
| $106M | 0.01% |
1,751,236
-135,161
| -7% | -$8.15M |
|
875
Herbalife
HLF
$964M
| $105M | 0.01% |
1,789,033
+223,045
| +14% | +$13.1M |
|