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 | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy, Inc.
TXNM
$5.99B
| $105M | 0.01% |
2,561,395
-213,703
| -8% | -$8.78M |
|
877
Ollie's Bargain Outlet
OLLI
$7.95B
| $105M | 0.01% |
1,581,995
-139,916
| -8% | -$9.31M |
|
878
CNX Resources
CNX
$4.14B
| $105M | 0.01% |
9,201,034
-568,788
| -6% | -$6.5M |
|
879
TD Synnex
SNX
$12.5B
| $105M | 0.01% |
2,596,972
+629,116
| +32% | +$25.4M |
|
880
Green Dot
GDOT
$754M
| $105M | 0.01% |
1,319,246
-33,841
| -3% | -$2.69M |
|
881
Bank of America Series L
BAC.PRL
$3.95B
| $105M | 0.01% |
+83,542
| New | +$105M |
|
|
DATA
882
DELISTED
Tableau Software, Inc.
DATA
| $105M | 0.01% |
871,320
+25,150
| +3% | +$3.02M |
|
883
Ingevity
NGVT
$2.08B
| $105M | 0.01% |
1,249,244
-43,059
| -3% | -$3.6M |
|
884
Selective Insurance
SIGI
$4.75B
| $105M | 0.01% |
1,715,613
-3,277
| -0.2% | -$200K |
|
|
LOGM
885
DELISTED
LogMein, Inc.
LOGM
| $104M | 0.01% |
1,278,388
-122,648
| -9% | -$10M |
|
886
Apple Hospitality REIT
APLE
$2.97B
| $104M | 0.01% |
7,247,408
-161,161
| -2% | -$2.31M |
|
887
Knight Transportation
KNX
$6.76B
| $104M | 0.01% |
4,145,102
-293,491
| -7% | -$7.36M |
|
888
ATI
ATI
$10.5B
| $104M | 0.01% |
4,761,340
-614,712
| -11% | -$13.4M |
|
|
ARRY
889
DELISTED
Array Biopharma Inc
ARRY
| $103M | 0.01% |
7,256,734
-1,677,702
| -19% | -$23.9M |
|
890
Landstar System
LSTR
$4.5B
| $103M | 0.01% |
1,077,743
-109,519
| -9% | -$10.5M |
|
891
EnerSys
ENS
$3.92B
| $103M | 0.01% |
1,322,328
-75,714
| -5% | -$5.88M |
|
892
Repligen
RGEN
$6.72B
| $102M | 0.01% |
1,943,164
+112,984
| +6% | +$5.96M |
|
893
ITT
ITT
$13.6B
| $102M | 0.01% |
2,120,517
-178,173
| -8% | -$8.6M |
|
894
Columbia Banking Systems
COLB
$7.84B
| $102M | 0.01% |
2,817,164
-243,944
| -8% | -$8.85M |
|
895
Viasat
VSAT
$4.28B
| $102M | 0.01% |
1,733,824
-114,141
| -6% | -$6.73M |
|
896
Sabra Healthcare REIT
SBRA
$4.54B
| $102M | 0.01% |
6,194,160
-369,336
| -6% | -$6.09M |
|
897
Blackbaud
BLKB
$3.33B
| $102M | 0.01% |
1,622,425
-126,350
| -7% | -$7.95M |
|
|
TECD
898
DELISTED
Tech Data Corp
TECD
| $102M | 0.01% |
1,245,641
-97,392
| -7% | -$7.97M |
|
899
MSC Industrial Direct
MSM
$5.1B
| $102M | 0.01% |
1,322,834
-104,886
| -7% | -$8.07M |
|
|
SAGE
900
DELISTED
Sage Therapeutics
SAGE
| $102M | 0.01% |
1,060,834
+55,289
| +5% | +$5.3M |
|