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 | |
|---|---|---|---|---|---|---|
1376
Medifast
MED
$154M
| $47.7M | ﹤0.01% |
379,153
-12,190
| -3% | -$1.53M |
|
1377
Bruker
BRKR
$4.69B
| $47.6M | ﹤0.01% |
1,597,892
-24,321
| -1% | -$724K |
|
1378
ServisFirst Bancshares
SFBS
$4.57B
| $47.5M | ﹤0.01% |
1,482,313
-45,588
| -3% | -$1.46M |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $47.3M | ﹤0.01% |
839,868
-1,525
| -0.2% | -$85.8K |
|
1380
SITE Centers
SITC
$463M
| $47.2M | ﹤0.01% |
5,363,914
-4,763
| -0.1% | -$41.9K |
|
1381
CareDx
CDNA
$720M
| $47.1M | ﹤0.01% |
1,874,961
+624,318
| +50% | +$15.7M |
|
1382
ODP
ODP
$624M
| $47.1M | ﹤0.01% |
1,824,941
-46,620
| -2% | -$1.2M |
|
1383
Opko Health
OPK
$1.11B
| $47.1M | ﹤0.01% |
15,642,110
-6,684,649
| -30% | -$20.1M |
|
1384
Advanced Energy
AEIS
$5.94B
| $47M | ﹤0.01% |
1,095,361
-41,118
| -4% | -$1.77M |
|
1385
Liberty Global Class A
LBTYA
$4.05B
| $47M | ﹤0.01% |
2,202,395
-147,838
| -6% | -$3.15M |
|
1386
8x8 Inc
EGHT
$286M
| $46.9M | ﹤0.01% |
2,601,777
-42,132
| -2% | -$760K |
|
1387
Horace Mann Educators
HMN
$1.94B
| $46.9M | ﹤0.01% |
1,252,010
+3,507
| +0.3% | +$131K |
|
|
CZR
1388
DELISTED
Caesars Entertainment Corporation
CZR
| $46.8M | ﹤0.01% |
6,886,028
+9,275
| +0.1% | +$63K |
|
1389
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.7M | ﹤0.01% |
4,227,020
-95,227
| -2% | -$1.05M |
|
|
NAVG
1390
DELISTED
Navigators Group Inc
NAVG
| $46.7M | ﹤0.01% |
672,248
-50,630
| -7% | -$3.52M |
|
1391
LCI Industries
LCII
$2.43B
| $46.7M | ﹤0.01% |
699,131
-29,898
| -4% | -$2M |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $46.7M | ﹤0.01% |
949,402
+14,645
| +2% | +$720K |
|
1393
Synaptics
SYNA
$2.72B
| $46.6M | ﹤0.01% |
1,253,578
-100,108
| -7% | -$3.73M |
|
1394
Armstrong World Industries
AWI
$8.5B
| $46.6M | ﹤0.01% |
800,848
-33,175
| -4% | -$1.93M |
|
1395
Erie Indemnity
ERIE
$17.7B
| $46.6M | ﹤0.01% |
349,630
+2,263
| +0.7% | +$302K |
|
1396
ESCO Technologies
ESE
$5.38B
| $46.5M | ﹤0.01% |
704,495
-16,323
| -2% | -$1.08M |
|
1397
Silgan Holdings
SLGN
$4.71B
| $46.4M | ﹤0.01% |
1,965,667
-93,866
| -5% | -$2.22M |
|
|
NEE.PRR
1398
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $46.4M | ﹤0.01% |
803,811
-139,000
| -15% | -$8.02M |
|
1399
White Mountains Insurance
WTM
$4.54B
| $46.3M | ﹤0.01% |
53,999
-1,041
| -2% | -$893K |
|
|
CCI.PRA
1400
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $46.3M | ﹤0.01% |
43,950
-7,400
| -14% | -$7.79M |
|