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 | |
|---|---|---|---|---|---|---|
1276
Tri Pointe Homes
TPH
$3.09B
| $56.4M | 0.01% |
5,164,628
-673,958
| -12% | -$7.37M |
|
1277
NETSCOUT
NTCT
$1.8B
| $56.4M | 0.01% |
2,387,346
-305,077
| -11% | -$7.21M |
|
1278
Eagle Bancorp
EGBN
$615M
| $56.3M | 0.01% |
1,155,828
+244,206
| +27% | +$11.9M |
|
1279
Northwest Bancshares
NWBI
$1.83B
| $56.3M | 0.01% |
3,323,516
+31,992
| +1% | +$542K |
|
1280
MillerKnoll
MLKN
$1.4B
| $56.2M | 0.01% |
1,845,960
-136,559
| -7% | -$4.16M |
|
|
CIM
1281
Chimera Investment
CIM
$1.15B
| $56.2M | 0.01% |
1,022,228
-29,390
| -3% | -$1.61M |
|
|
LM
1282
DELISTED
Legg Mason, Inc.
LM
| $56.1M | 0.01% |
2,169,347
-194,318
| -8% | -$5.02M |
|
1283
Deluxe
DLX
$881M
| $56.1M | 0.01% |
1,458,638
-148,745
| -9% | -$5.72M |
|
|
CRC
1284
DELISTED
California Resources Corporation
CRC
| $56M | 0.01% |
3,289,011
+650,704
| +25% | +$11.1M |
|
1285
Navient
NAVI
$1.28B
| $56M | 0.01% |
6,357,046
-625,298
| -9% | -$5.51M |
|
1286
Watts Water Technologies
WTS
$9.39B
| $55.8M | 0.01% |
864,891
-15,505
| -2% | -$1M |
|
1287
Power Integrations
POWI
$2.48B
| $55.8M | 0.01% |
1,829,652
+12,386
| +0.7% | +$378K |
|
1288
Minerals Technologies
MTX
$1.99B
| $55.8M | 0.01% |
1,086,297
-78,336
| -7% | -$4.02M |
|
1289
Credit Acceptance
CACC
$5.33B
| $55.6M | 0.01% |
145,569
-30
| -0% | -$11.5K |
|
1290
Dolby
DLB
$6.85B
| $55.5M | 0.01% |
897,111
+7,608
| +0.9% | +$470K |
|
1291
Brady Corp
BRC
$3.74B
| $55.5M | 0.01% |
1,276,232
-15,923
| -1% | -$692K |
|
1292
Ironwood Pharmaceuticals
IRWD
$213M
| $55.4M | 0.01% |
6,389,004
-83,275
| -1% | -$723K |
|
1293
Axos Financial
AX
$5.17B
| $55.4M | 0.01% |
2,201,001
-441,760
| -17% | -$11.1M |
|
1294
AAR Corp
AIR
$2.67B
| $55.2M | 0.01% |
1,478,371
-52,152
| -3% | -$1.95M |
|
|
EPAY
1295
DELISTED
Bottomline Technologies Inc
EPAY
| $55.2M | 0.01% |
1,149,494
-23,666
| -2% | -$1.14M |
|
1296
Fabrinet
FN
$12.8B
| $55.2M | 0.01% |
1,074,835
+40,225
| +4% | +$2.06M |
|
1297
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $55.1M | 0.01% |
1,680,659
-437,525
| -21% | -$14.3M |
|
1298
Evertec
EVTC
$2.14B
| $54.9M | 0.01% |
1,914,287
+14,423
| +0.8% | +$414K |
|
|
REGI
1299
DELISTED
Renewable Energy Group, Inc.
REGI
| $54.8M | 0.01% |
2,131,928
+309,662
| +17% | +$7.96M |
|
|
VG
1300
DELISTED
Vonage Holdings Corporation
VG
| $54.6M | 0.01% |
6,254,586
-238,283
| -4% | -$2.08M |
|