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 | |
|---|---|---|---|---|---|---|
1026
Amicus Therapeutics
FOLD
$2.47B
| $82M | 0.01% |
8,554,552
-936,561
| -10% | -$8.97M |
|
|
B
1027
DELISTED
Barnes Group Inc.
B
| $82M | 0.01% |
1,528,356
+9,661
| +0.6% | +$518K |
|
1028
Protolabs
PRLB
$1.19B
| $81.8M | 0.01% |
724,919
-30,926
| -4% | -$3.49M |
|
1029
Flowers Foods
FLO
$2.91B
| $81.2M | 0.01% |
4,394,027
-385,113
| -8% | -$7.11M |
|
1030
AeroVironment
AVAV
$12.2B
| $81M | 0.01% |
1,192,157
+72,906
| +7% | +$4.95M |
|
1031
Urban Outfitters
URBN
$6.08B
| $80.6M | 0.01% |
2,428,525
-204,454
| -8% | -$6.79M |
|
1032
Entegris
ENTG
$13.3B
| $80.5M | 0.01% |
2,886,297
-103,697
| -3% | -$2.89M |
|
1033
Commercial Metals
CMC
$6.54B
| $80.5M | 0.01% |
5,024,050
-372,796
| -7% | -$5.97M |
|
1034
Guidewire Software
GWRE
$21.2B
| $80.1M | 0.01% |
998,704
+15,507
| +2% | +$1.24M |
|
|
VRE
1035
Veris Residential
VRE
$1.49B
| $79.8M | 0.01% |
4,075,049
-144,851
| -3% | -$2.84M |
|
1036
iShares MSCI India ETF
INDA
$9.38B
| $79.8M | 0.01% |
2,391,691
-239,746
| -9% | -$8M |
|
|
SYNH
1037
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.7M | 0.01% |
2,025,472
-95,376
| -4% | -$3.75M |
|
1038
Bright Horizons
BFAM
$6.47B
| $79.6M | 0.01% |
714,477
+2,530
| +0.4% | +$282K |
|
|
BKI
1039
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.6M | 0.01% |
1,767,101
+2,627
| +0.1% | +$118K |
|
|
NEWR
1040
DELISTED
New Relic, Inc.
NEWR
| $79.6M | 0.01% |
983,106
-1,977
| -0.2% | -$160K |
|
|
SAVE
1041
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.5M | 0.01% |
1,372,294
-31,030
| -2% | -$1.8M |
|
|
MBT
1042
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $79.3M | 0.01% |
11,335,013
-506,217
| -4% | -$3.54M |
|
1043
Federated Hermes
FHI
$4.19B
| $79M | 0.01% |
2,975,117
-260,947
| -8% | -$6.93M |
|
|
IMMU
1044
DELISTED
Immunomedics Inc
IMMU
| $79M | 0.01% |
5,532,786
-182,649
| -3% | -$2.61M |
|
1045
Pediatrix Medical
MD
$1.45B
| $78.6M | 0.01% |
2,381,636
-226,992
| -9% | -$7.49M |
|
1046
DiamondRock Hospitality
DRH
$1.71B
| $78.5M | 0.01% |
8,643,679
+202,093
| +2% | +$1.84M |
|
1047
Acadia Pharmaceuticals
ACAD
$3.97B
| $78.3M | 0.01% |
4,839,186
-1,999,013
| -29% | -$32.3M |
|
1048
Vishay Intertechnology
VSH
$2.08B
| $78.2M | 0.01% |
4,343,000
-361,368
| -8% | -$6.51M |
|
|
LHCG
1049
DELISTED
LHC Group LLC
LHCG
| $78.2M | 0.01% |
832,548
-28,615
| -3% | -$2.69M |
|
1050
AMN Healthcare
AMN
$700M
| $78M | 0.01% |
1,376,179
-62,079
| -4% | -$3.52M |
|