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 | |
|---|---|---|---|---|---|---|
976
COPT Defense Properties
CDP
$3.43B
| $88.5M | 0.01% |
4,156,077
-64,157
| -2% | -$1.37M |
|
|
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
| $88.5M | 0.01% |
210,792
+18,202
| +9% | +$7.64M |
|
978
Trustmark
TRMK
$2.42B
| $88.4M | 0.01% |
3,109,136
-317,730
| -9% | -$9.03M |
|
979
Churchill Downs
CHDN
$6.88B
| $88.3M | 0.01% |
2,158,188
-195,420
| -8% | -$8M |
|
980
SLM Corp
SLM
$5.94B
| $88M | 0.01% |
10,592,999
-744,282
| -7% | -$6.18M |
|
981
BWX Technologies
BWXT
$15.5B
| $88M | 0.01% |
2,301,869
+118,999
| +5% | +$4.55M |
|
982
ICICI Bank
IBN
$114B
| $87.9M | 0.01% |
8,540,978
+1,191,650
| +16% | +$12.3M |
|
983
Valvoline
VVV
$5.11B
| $87.8M | 0.01% |
4,535,240
-400,013
| -8% | -$7.74M |
|
984
Simmons First National
SFNC
$2.96B
| $87.7M | 0.01% |
3,612,598
-183,413
| -5% | -$4.45M |
|
985
Marriott Vacations Worldwide
VAC
$2.7B
| $87.6M | 0.01% |
1,234,539
-90,298
| -7% | -$6.41M |
|
986
CNO Financial Group
CNO
$3.83B
| $87.5M | 0.01% |
5,879,928
-313,720
| -5% | -$4.67M |
|
987
ASGN Inc
ASGN
$2.28B
| $87.1M | 0.01% |
1,598,797
+133,504
| +9% | +$7.28M |
|
988
Wolverine World Wide
WWW
$2.48B
| $87.1M | 0.01% |
2,724,781
-69,751
| -2% | -$2.23M |
|
989
National Health Investors
NHI
$3.75B
| $87M | 0.01% |
1,137,723
+5,157
| +0.5% | +$395K |
|
990
Neogen
NEOG
$1.2B
| $87M | 0.01% |
3,051,654
-87,018
| -3% | -$2.48M |
|
991
Adtalem Global Education
ATGE
$4.94B
| $86.8M | 0.01% |
1,834,627
-171,800
| -9% | -$8.13M |
|
992
Atlassian
TEAM
$46.1B
| $86.7M | 0.01% |
974,171
-328,539
| -25% | -$29.2M |
|
993
LiveRamp
RAMP
$1.75B
| $86.2M | 0.01% |
2,230,231
-314,999
| -12% | -$12.2M |
|
994
HEICO
HEI
$44.6B
| $85.6M | 0.01% |
1,105,439
-75,709
| -6% | -$5.87M |
|
995
Openlane
KAR
$3.11B
| $85.6M | 0.01% |
4,703,756
-6,764
| -0.1% | -$123K |
|
996
First Financial Bancorp
FFBC
$2.45B
| $85.5M | 0.01% |
3,603,296
+256,906
| +8% | +$6.09M |
|
997
BOK Financial
BOKF
$7.05B
| $85.4M | 0.01% |
1,164,392
+75,707
| +7% | +$5.55M |
|
998
Vanguard Real Estate ETF
VNQ
$34.9B
| $85.1M | 0.01% |
1,141,290
-49,054
| -4% | -$3.66M |
|
|
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
| $85.1M | 0.01% |
2,721,726
+252,096
| +10% | +$7.88M |
|
1000
Yelp
YELP
$1.97B
| $85M | 0.01% |
2,430,223
+796,081
| +49% | +$27.9M |
|