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 | |
|---|---|---|---|---|---|---|
|
BEAT
1226
DELISTED
BioTelemetry, Inc.
BEAT
| $61.4M | 0.01% |
1,027,480
+10,384
| +1% | +$620K |
|
1227
Dana Inc
DAN
$2.76B
| $61.3M | 0.01% |
4,498,731
-319,020
| -7% | -$4.35M |
|
1228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $61.2M | 0.01% |
2,070,134
-409,665
| -17% | -$12.1M |
|
1229
RBC Bearings
RBC
$11.8B
| $61M | 0.01% |
465,324
+1,032
| +0.2% | +$135K |
|
1230
Belden
BDC
$5.21B
| $61M | 0.01% |
1,458,724
-58,454
| -4% | -$2.44M |
|
|
CLVS
1231
DELISTED
Clovis Oncology, Inc.
CLVS
| $61M | 0.01% |
3,395,589
+337,229
| +11% | +$6.06M |
|
1232
World Kinect Corp
WKC
$1.41B
| $60.8M | 0.01% |
2,831,960
-602,884
| -18% | -$12.9M |
|
1233
Resideo Technologies
REZI
$5.66B
| $60.7M | 0.01% |
+2,951,478
| New | +$60.7M |
|
1234
Dycom Industries
DY
$7.47B
| $60.5M | 0.01% |
1,120,381
-36,606
| -3% | -$1.98M |
|
1235
ScottsMiracle-Gro
SMG
$3.51B
| $60.3M | 0.01% |
980,637
-50,064
| -5% | -$3.08M |
|
1236
Halozyme
HALO
$8.99B
| $60.1M | 0.01% |
4,107,501
-235,667
| -5% | -$3.45M |
|
1237
B&G Foods
BGS
$360M
| $59.9M | 0.01% |
2,038,813
-54,676
| -3% | -$1.61M |
|
1238
Penumbra
PEN
$10.6B
| $59.8M | 0.01% |
489,553
-22,922
| -4% | -$2.8M |
|
|
BEL
1239
DELISTED
Belmond Ltd.
BEL
| $59.8M | 0.01% |
2,389,832
-5,559
| -0.2% | -$139K |
|
1240
Vital Energy
VTLE
$635M
| $59.7M | 0.01% |
824,429
+270,997
| +49% | +$19.6M |
|
1241
Acadia Healthcare
ACHC
$2.01B
| $59.5M | 0.01% |
2,314,854
-121,341
| -5% | -$3.12M |
|
1242
Designer Brands
DBI
$225M
| $59.5M | 0.01% |
2,384,987
+64,719
| +3% | +$1.61M |
|
1243
Grand Canyon Education
LOPE
$5.89B
| $59.3M | 0.01% |
616,481
-6,668
| -1% | -$641K |
|
|
JOYY
1244
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $59.2M | 0.01% |
989,635
-65,624
| -6% | -$3.93M |
|
1245
Plains GP Holdings
PAGP
$3.7B
| $59.2M | 0.01% |
2,942,891
+844,876
| +40% | +$17M |
|
1246
Westlake Corp
WLK
$11.3B
| $58.9M | 0.01% |
890,380
+27,084
| +3% | +$1.79M |
|
1247
HEICO Class A
HEI.A
$34.9B
| $58.9M | 0.01% |
934,902
+14,843
| +2% | +$935K |
|
1248
Kratos Defense & Security Solutions
KTOS
$11.7B
| $58.9M | 0.01% |
4,179,050
-155,854
| -4% | -$2.2M |
|
1249
Fox Factory Holding Corp
FOXF
$1.14B
| $58.9M | 0.01% |
1,000,171
-29,321
| -3% | -$1.73M |
|
1250
WIX.com
WIX
$9.56B
| $58.9M | 0.01% |
651,704
+437,216
| +204% | +$39.5M |
|