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 | |
|---|---|---|---|---|---|---|
|
ONC
1001
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $84.9M | 0.01% |
605,491
+518,922
| +599% | +$72.8M |
|
1002
Kennametal
KMT
$1.59B
| $84.8M | 0.01% |
2,548,826
-142,216
| -5% | -$4.73M |
|
|
FMBI
1003
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $84.7M | 0.01% |
4,250,592
-323,674
| -7% | -$6.45M |
|
1004
Saic
SAIC
$4.92B
| $84.7M | 0.01% |
1,329,493
-86,223
| -6% | -$5.49M |
|
1005
GATX Corp
GATX
$6.12B
| $84.7M | 0.01% |
1,195,629
-90,235
| -7% | -$6.39M |
|
1006
Trinity Industries
TRN
$2.28B
| $84.7M | 0.01% |
4,111,265
-2,013,815
| -33% | -$41.5M |
|
1007
MKS Inc. Common Stock
MKSI
$7.72B
| $84.3M | 0.01% |
1,304,740
-138,525
| -10% | -$8.95M |
|
1008
First Solar
FSLR
$21.9B
| $84.3M | 0.01% |
1,985,013
-235,601
| -11% | -$10M |
|
1009
Urban Edge Properties
UE
$2.65B
| $83.9M | 0.01% |
5,050,693
-152,346
| -3% | -$2.53M |
|
1010
Twilio
TWLO
$15.6B
| $83.9M | 0.01% |
939,023
-40,041
| -4% | -$3.58M |
|
1011
Sensient Technologies
SXT
$4.5B
| $83.6M | 0.01% |
1,497,128
-115,117
| -7% | -$6.43M |
|
1012
Flex
FLEX
$21.5B
| $83.5M | 0.01% |
14,566,922
+4,497,292
| +45% | +$25.8M |
|
1013
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $83.3M | 0.01% |
+2,506,610
| New | +$83.3M |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $83.1M | 0.01% |
534,045
-19,103
| -3% | -$2.97M |
|
1015
Genworth Financial
GNW
$3.59B
| $83.1M | 0.01% |
17,826,339
-1,026,558
| -5% | -$4.78M |
|
1016
Regenxbio
RGNX
$471M
| $82.8M | 0.01% |
1,974,759
+279,583
| +16% | +$11.7M |
|
|
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
| $82.8M | 0.01% |
1,535,024
-150,176
| -9% | -$8.1M |
|
1018
WaFd
WAFD
$2.47B
| $82.6M | 0.01% |
3,090,949
-373,409
| -11% | -$9.97M |
|
1019
Avanos Medical
AVNS
$568M
| $82.4M | 0.01% |
1,840,708
-50,335
| -3% | -$2.25M |
|
|
COR
1020
DELISTED
Coresite Realty Corporation
COR
| $82.4M | 0.01% |
932,894
-62,799
| -6% | -$5.55M |
|
1021
PTC Therapeutics
PTCT
$4.91B
| $82.3M | 0.01% |
2,398,314
+122,136
| +5% | +$4.19M |
|
1022
iRobot
IRBT
$110M
| $82.2M | 0.01% |
981,415
-55,501
| -5% | -$4.65M |
|
1023
Tetra Tech
TTEK
$9.5B
| $82.1M | 0.01% |
7,932,415
-105,315
| -1% | -$1.09M |
|
1024
Nu Skin
NUS
$582M
| $82M | 0.01% |
1,337,369
-109,712
| -8% | -$6.73M |
|
1025
Acadia Realty Trust
AKR
$2.64B
| $82M | 0.01% |
3,410,260
+30,429
| +0.9% | +$731K |
|