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 | |
|---|---|---|---|---|---|---|
1301
Cogent Communications
CCOI
$1.77B
| $54.6M | 0.01% |
1,206,583
-45,443
| -4% | -$2.05M |
|
1302
Granite Construction
GVA
$4.7B
| $54.4M | 0.01% |
1,345,873
-99,865
| -7% | -$4.04M |
|
|
MNK
1303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54.2M | ﹤0.01% |
3,430,569
-107,898
| -3% | -$1.7M |
|
1304
Lithia Motors
LAD
$8.56B
| $54.1M | ﹤0.01% |
709,048
-40,842
| -5% | -$3.12M |
|
1305
Four Corners Property Trust
FCPT
$2.66B
| $54.1M | ﹤0.01% |
2,063,918
-14,642
| -0.7% | -$384K |
|
1306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $54M | ﹤0.01% |
590,532
+500,520
| +556% | +$45.8M |
|
1307
Huntsman Corp
HUN
$1.89B
| $54M | ﹤0.01% |
2,799,887
-3,991
| -0.1% | -$77K |
|
1308
Coherent
COHR
$16B
| $54M | ﹤0.01% |
1,663,757
-50,693
| -3% | -$1.65M |
|
1309
SPDR SSGA Income Allocation ETF
INKM
$75M
| $53.9M | ﹤0.01% |
1,762,331
+17,874
| +1% | +$547K |
|
1310
Kaiser Aluminum
KALU
$1.24B
| $53.9M | ﹤0.01% |
603,728
-67,674
| -10% | -$6.04M |
|
|
TVPT
1311
DELISTED
Travelport Worldwide Limited
TVPT
| $53.7M | ﹤0.01% |
3,440,249
-806,552
| -19% | -$12.6M |
|
1312
Chart Industries
GTLS
$8.95B
| $53.5M | ﹤0.01% |
822,985
+313
| +0% | +$20.4K |
|
|
TUP
1313
DELISTED
Tupperware Brands Corporation
TUP
| $53.4M | ﹤0.01% |
1,655,964
-160,983
| -9% | -$5.19M |
|
|
ENDP
1314
DELISTED
Endo International plc
ENDP
| $53.3M | ﹤0.01% |
7,294,970
+121,492
| +2% | +$887K |
|
1315
Cal-Maine
CALM
$5.37B
| $53.2M | ﹤0.01% |
1,257,596
+400,686
| +47% | +$16.9M |
|
|
MFA
1316
MFA Financial
MFA
$1.04B
| $53.2M | ﹤0.01% |
1,934,082
+18,960
| +1% | +$521K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.05B
| $52.8M | ﹤0.01% |
993,336
+16,551
| +2% | +$880K |
|
|
MFGP
1318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $52.5M | ﹤0.01% |
2,523,048
-93,345
| -4% | -$1.94M |
|
1319
Westamerica Bancorp
WABC
$1.24B
| $52.4M | ﹤0.01% |
941,965
-80,188
| -8% | -$4.46M |
|
1320
Franklin Electric
FELE
$4.21B
| $51.9M | ﹤0.01% |
1,211,466
-14,159
| -1% | -$607K |
|
1321
Viking Therapeutics
VKTX
$2.79B
| $51.7M | ﹤0.01% |
6,761,485
+707,934
| +12% | +$5.42M |
|
|
BBBY
1322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.7M | ﹤0.01% |
4,505,323
-283,946
| -6% | -$3.26M |
|
1323
TopBuild
BLD
$11.7B
| $51.5M | ﹤0.01% |
1,145,298
-116,225
| -9% | -$5.23M |
|
1324
Sanmina
SANM
$6.24B
| $51.4M | ﹤0.01% |
2,136,258
-9,335
| -0.4% | -$225K |
|
1325
Lazard
LAZ
$5.25B
| $51.4M | ﹤0.01% |
1,391,748
-26,996
| -2% | -$996K |
|