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 | |
|---|---|---|---|---|---|---|
1151
Cirrus Logic
CRUS
$6B
| $68.1M | 0.01% |
2,051,746
-243,520
| -11% | -$8.08M |
|
1152
Enanta Pharmaceuticals
ENTA
$177M
| $68.1M | 0.01% |
961,079
-238,088
| -20% | -$16.9M |
|
1153
Sangamo Therapeutics
SGMO
$152M
| $67.8M | 0.01% |
5,910,152
-602,475
| -9% | -$6.92M |
|
1154
Ryder
R
$7.65B
| $67.8M | 0.01% |
1,407,253
-130,942
| -9% | -$6.3M |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $67.7M | 0.01% |
2,436,627
-8,602
| -0.4% | -$239K |
|
1156
Madrigal Pharmaceuticals
MDGL
$9.63B
| $67.7M | 0.01% |
600,427
+172,158
| +40% | +$19.4M |
|
1157
CoreCivic
CXW
$2.26B
| $67.6M | 0.01% |
3,701,791
-349,743
| -9% | -$6.39M |
|
|
CLGX
1158
DELISTED
Corelogic, Inc.
CLGX
| $67.5M | 0.01% |
2,020,616
-238,575
| -11% | -$7.97M |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$789M
| $67.5M | 0.01% |
5,240,849
+164,966
| +3% | +$2.12M |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.14B
| $67.4M | 0.01% |
938,792
-28,131
| -3% | -$2.02M |
|
1161
Strategic Education
STRA
$1.98B
| $67.4M | 0.01% |
594,007
-11,175
| -2% | -$1.27M |
|
1162
Keurig Dr Pepper
KDP
$37B
| $67.3M | 0.01% |
2,623,225
+275,810
| +12% | +$7.07M |
|
|
UNIT
1163
Uniti Group
UNIT
$1.71B
| $67.2M | 0.01% |
4,155,903
-301,081
| -7% | -$4.87M |
|
1164
KBR
KBR
$6.36B
| $67.1M | 0.01% |
4,399,301
-344,773
| -7% | -$5.26M |
|
1165
Peabody Energy
BTU
$2.24B
| $66.9M | 0.01% |
2,196,209
-139,302
| -6% | -$4.25M |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $66.7M | 0.01% |
1,060,441
+18,777
| +2% | +$1.18M |
|
1167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $66.6M | 0.01% |
2,016,436
+1,039,729
| +106% | +$34.4M |
|
1168
Carpenter Technology
CRS
$12B
| $66.6M | 0.01% |
1,870,514
-133,409
| -7% | -$4.75M |
|
|
GHDX
1169
DELISTED
Genomic Health, Inc.
GHDX
| $66.6M | 0.01% |
1,033,225
-50,505
| -5% | -$3.25M |
|
|
CHSP
1170
DELISTED
Chesapeake Lodging Trust
CHSP
| $66.4M | 0.01% |
2,682,804
+4,646
| +0.2% | +$115K |
|
|
GPOR
1171
DELISTED
Gulfport Energy Corp.
GPOR
| $66.4M | 0.01% |
10,129,701
-1,396,934
| -12% | -$9.15M |
|
1172
Teladoc Health
TDOC
$1.36B
| $66.2M | 0.01% |
1,335,477
-49,909
| -4% | -$2.47M |
|
|
AAT
1173
American Assets Trust
AAT
$1.27B
| $66.1M | 0.01% |
1,644,252
-10,118
| -0.6% | -$406K |
|
1174
Dick's Sporting Goods
DKS
$19.9B
| $65.9M | 0.01% |
2,112,973
-187,061
| -8% | -$5.84M |
|
1175
Skywest
SKYW
$4.35B
| $65.9M | 0.01% |
1,478,837
+29,464
| +2% | +$1.31M |
|