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 | |
|---|---|---|---|---|---|---|
901
CVB Financial
CVBF
$2.8B
| $101M | 0.01% |
5,015,617
-56,207
| -1% | -$1.14M |
|
902
Old National Bancorp
ONB
$8.81B
| $101M | 0.01% |
6,583,168
-486,884
| -7% | -$7.5M |
|
903
Petrobras Class A
PBR.A
$75.1B
| $101M | 0.01% |
8,488,460
+387,601
| +5% | +$4.62M |
|
904
British American Tobacco
BTI
$125B
| $101M | 0.01% |
3,110,810
-115,262
| -4% | -$3.75M |
|
|
S
905
DELISTED
Sprint Corporation
S
| $101M | 0.01% |
17,327,566
+2,851,797
| +20% | +$16.6M |
|
906
Mercury Systems
MRCY
$4.38B
| $101M | 0.01% |
2,129,184
-245,812
| -10% | -$11.6M |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $100M | 0.01% |
3,376,010
+238,805
| +8% | +$7.11M |
|
908
HealthEquity
HQY
$7.88B
| $100M | 0.01% |
1,676,371
-90,773
| -5% | -$5.41M |
|
909
Axalta
AXTA
$6.7B
| $99.9M | 0.01% |
4,263,854
+98,910
| +2% | +$2.32M |
|
910
Universal Display
OLED
$6.52B
| $99.7M | 0.01% |
1,065,941
+453,156
| +74% | +$42.4M |
|
911
NorthWestern Energy
NWE
$3.47B
| $99.7M | 0.01% |
1,676,990
-80,134
| -5% | -$4.76M |
|
912
Darling Ingredients
DAR
$4.95B
| $99.5M | 0.01% |
5,172,198
-240,867
| -4% | -$4.63M |
|
|
ZAYO
913
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $99.5M | 0.01% |
4,354,353
+410,978
| +10% | +$9.39M |
|
914
Range Resources
RRC
$8.3B
| $99.3M | 0.01% |
10,376,240
+732,762
| +8% | +$7.01M |
|
915
TEGNA Inc
TGNA
$3.37B
| $98.8M | 0.01% |
9,038,258
+1,844,596
| +26% | +$20.2M |
|
|
EQC
916
DELISTED
Equity Commonwealth
EQC
| $98.8M | 0.01% |
3,291,917
+83,310
| +3% | +$2.5M |
|
917
Lumentum
LITE
$11.5B
| $98.3M | 0.01% |
2,340,178
+207,435
| +10% | +$8.71M |
|
918
Cable One
CABO
$893M
| $98.3M | 0.01% |
119,829
-2,515
| -2% | -$2.06M |
|
919
Brunswick
BC
$4.36B
| $97.9M | 0.01% |
2,107,269
-158,851
| -7% | -$7.38M |
|
920
Wayfair
W
$11.3B
| $97.8M | 0.01% |
1,085,576
+301,145
| +38% | +$27.1M |
|
921
Autohome
ATHM
$3.4B
| $97.7M | 0.01% |
1,248,743
-12,216
| -1% | -$956K |
|
922
Radian Group
RDN
$4.73B
| $97.7M | 0.01% |
5,969,475
-386,321
| -6% | -$6.32M |
|
923
Compañía de Minas Buenaventura
BVN
$5.09B
| $97.2M | 0.01% |
5,994,638
+85,389
| +1% | +$1.39M |
|
|
WWE
924
DELISTED
World Wrestling Entertainment
WWE
| $97.1M | 0.01% |
1,298,888
-78,778
| -6% | -$5.89M |
|
925
Louisiana-Pacific
LPX
$6.64B
| $96.8M | 0.01% |
4,355,496
-433,818
| -9% | -$9.64M |
|