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 | |
|---|---|---|---|---|---|---|
|
WW
1401
DELISTED
WW International
WW
| $46M | ﹤0.01% |
1,193,833
-80,295
| -6% | -$3.1M |
|
1402
Stepan Co
SCL
$1.09B
| $46M | ﹤0.01% |
621,320
+64,591
| +12% | +$4.78M |
|
1403
Innospec
IOSP
$2.05B
| $45.8M | ﹤0.01% |
741,549
-18,644
| -2% | -$1.15M |
|
1404
Alarm.com
ALRM
$2.78B
| $45.8M | ﹤0.01% |
882,384
+8,248
| +0.9% | +$428K |
|
1405
CVR Energy
CVI
$3.13B
| $45.7M | ﹤0.01% |
1,325,989
-414,962
| -24% | -$14.3M |
|
|
AIMT
1406
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $45.6M | ﹤0.01% |
1,908,094
+134,932
| +8% | +$3.23M |
|
1407
Renasant Corp
RNST
$3.68B
| $45.3M | ﹤0.01% |
1,492,477
-18,037
| -1% | -$548K |
|
1408
UFP Industries
UFPI
$5.78B
| $45.3M | ﹤0.01% |
1,745,882
-33,768
| -2% | -$877K |
|
1409
Comfort Systems
FIX
$26.6B
| $45.2M | ﹤0.01% |
1,034,254
-61,599
| -6% | -$2.69M |
|
|
ESGR
1410
DELISTED
Enstar Group
ESGR
| $45M | ﹤0.01% |
268,750
+833
| +0.3% | +$140K |
|
1411
MGE Energy Inc
MGEE
$3.08B
| $45M | ﹤0.01% |
751,062
-6,706
| -0.9% | -$402K |
|
|
NXTM
1412
DELISTED
NxStage Medical Inc.
NXTM
| $45M | ﹤0.01% |
1,572,264
-187,497
| -11% | -$5.37M |
|
1413
Enerpac Tool Group
EPAC
$2.3B
| $45M | ﹤0.01% |
2,143,574
-14,381
| -0.7% | -$302K |
|
|
AXE
1414
DELISTED
Anixter International Inc
AXE
| $44.9M | ﹤0.01% |
827,534
-4,268
| -0.5% | -$232K |
|
1415
NBT Bancorp
NBTB
$2.27B
| $44.9M | ﹤0.01% |
1,297,127
-35,368
| -3% | -$1.22M |
|
1416
Terex
TEX
$3.46B
| $44.7M | ﹤0.01% |
1,621,363
-173,263
| -10% | -$4.78M |
|
1417
GameStop
GME
$11.2B
| $44.7M | ﹤0.01% |
14,162,796
-111,416
| -0.8% | -$352K |
|
1418
Guess, Inc.
GES
$869M
| $44.6M | ﹤0.01% |
2,127,515
-249,841
| -11% | -$5.24M |
|
1419
Insight Enterprises
NSIT
$3.9B
| $44.6M | ﹤0.01% |
1,093,429
-20,998
| -2% | -$856K |
|
1420
Enviri
NVRI
$983M
| $44.6M | ﹤0.01% |
2,243,351
-87,207
| -4% | -$1.73M |
|
1421
Abercrombie & Fitch
ANF
$4.12B
| $44.5M | ﹤0.01% |
2,219,926
-154,100
| -6% | -$3.09M |
|
|
ELLI
1422
DELISTED
Ellie Mae Inc
ELLI
| $44.4M | ﹤0.01% |
707,371
+7,384
| +1% | +$464K |
|
1423
Genpact
G
$7.41B
| $44.4M | ﹤0.01% |
1,645,438
-23,116
| -1% | -$624K |
|
1424
Zscaler
ZS
$44.8B
| $44.4M | ﹤0.01% |
1,131,898
+881,151
| +351% | +$34.6M |
|
|
BID
1425
DELISTED
Sotheby's
BID
| $44.4M | ﹤0.01% |
1,116,541
-144,435
| -11% | -$5.74M |
|