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 | |
|---|---|---|---|---|---|---|
|
PGRE
1126
Paramount Group
PGRE
$1.57B
| $70.1M | 0.01% |
5,541,264
+1,520
| +0% | +$19.2K |
|
|
ARI
1127
Apollo Commercial Real Estate
ARI
$1.51B
| $69.9M | 0.01% |
4,082,735
+116,797
| +3% | +$2M |
|
1128
Insulet
PODD
$24.1B
| $69.8M | 0.01% |
880,029
-40,816
| -4% | -$3.24M |
|
1129
Brinker International
EAT
$6.84B
| $69.8M | 0.01% |
1,586,240
-215,339
| -12% | -$9.47M |
|
1130
Rithm Capital
RITM
$6.57B
| $69.7M | 0.01% |
4,740,101
+322,441
| +7% | +$4.74M |
|
1131
Manhattan Associates
MANH
$13.1B
| $69.6M | 0.01% |
1,643,521
-91,584
| -5% | -$3.88M |
|
|
BCPC
1132
Balchem Corporation
BCPC
$5.07B
| $69.6M | 0.01% |
883,382
-17,394
| -2% | -$1.37M |
|
1133
Eagle Materials
EXP
$7.57B
| $69.5M | 0.01% |
1,137,357
-95,991
| -8% | -$5.87M |
|
1134
Esperion Therapeutics
ESPR
$573M
| $69.3M | 0.01% |
1,507,249
-338,559
| -18% | -$15.6M |
|
|
XHR
1135
Xenia Hotels & Resorts
XHR
$1.41B
| $69.3M | 0.01% |
3,964,749
+54,107
| +1% | +$945K |
|
1136
Nexstar Media Group
NXST
$6.27B
| $69.3M | 0.01% |
880,608
-10,380
| -1% | -$816K |
|
|
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69.2M | 0.01% |
1,930,213
-49,977
| -3% | -$1.79M |
|
1138
ProAssurance
PRA
$1.22B
| $69.1M | 0.01% |
1,671,445
-97,592
| -6% | -$4.03M |
|
|
WLL
1139
DELISTED
Whiting Petroleum Corporation
WLL
| $69M | 0.01% |
40,558
+6,895
| +20% | +$11.7M |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.9M | 0.01% |
4,301,213
+109,629
| +3% | +$1.76M |
|
1141
Hillenbrand
HI
$1.73B
| $68.9M | 0.01% |
1,817,047
-19,559
| -1% | -$742K |
|
1142
Clean Harbors
CLH
$12.7B
| $68.9M | 0.01% |
1,396,214
-118,460
| -8% | -$5.85M |
|
1143
Nutanix
NTNX
$21.2B
| $68.9M | 0.01% |
1,655,717
+358,343
| +28% | +$14.9M |
|
1144
Dorman Products
DORM
$4.93B
| $68.8M | 0.01% |
764,265
-7,852
| -1% | -$707K |
|
1145
Monro
MNRO
$519M
| $68.7M | 0.01% |
999,141
-47,567
| -5% | -$3.27M |
|
1146
Allison Transmission
ALSN
$7.39B
| $68.7M | 0.01% |
1,563,451
-28,840
| -2% | -$1.27M |
|
1147
CommScope
COMM
$3.61B
| $68.6M | 0.01% |
4,186,304
+131,398
| +3% | +$2.15M |
|
1148
Omnicell
OMCL
$1.46B
| $68.4M | 0.01% |
1,117,070
-82,098
| -7% | -$5.03M |
|
1149
Energizer
ENR
$2.02B
| $68.2M | 0.01% |
1,510,207
-127,735
| -8% | -$5.77M |
|
1150
Graham Holdings Company
GHC
$5.12B
| $68.1M | 0.01% |
106,364
-13,261
| -11% | -$8.49M |
|