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 | |
|---|---|---|---|---|---|---|
1426
Visteon
VC
$3.4B
| $44.3M | ﹤0.01% |
734,995
-139,732
| -16% | -$8.42M |
|
1427
Graphic Packaging
GPK
$6.14B
| $44.1M | ﹤0.01% |
4,115,782
+34,676
| +0.8% | +$371K |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $44.1M | ﹤0.01% |
3,620,967
+149,422
| +4% | +$1.82M |
|
1429
Taylor Morrison
TMHC
$6.88B
| $44M | ﹤0.01% |
2,769,140
-89,787
| -3% | -$1.43M |
|
1430
Itron
ITRI
$5.47B
| $44M | ﹤0.01% |
931,012
-10,960
| -1% | -$518K |
|
1431
Global Net Lease
GNL
$1.81B
| $44M | ﹤0.01% |
2,498,211
+2,386
| +0.1% | +$42K |
|
1432
First Commonwealth Financial
FCF
$1.84B
| $43.8M | ﹤0.01% |
3,625,747
-140,490
| -4% | -$1.7M |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.7M | ﹤0.01% |
767,731
+31,613
| +4% | +$1.8M |
|
|
SRE.PRA
1434
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $43.7M | ﹤0.01% |
451,650
-101,000
| -18% | -$9.76M |
|
|
BIG
1435
DELISTED
Big Lots, Inc.
BIG
| $43.5M | ﹤0.01% |
1,503,880
-113,721
| -7% | -$3.29M |
|
1436
Saia
SAIA
$8.33B
| $43.5M | ﹤0.01% |
778,835
-28,674
| -4% | -$1.6M |
|
1437
Insmed
INSM
$30.8B
| $43.5M | ﹤0.01% |
3,312,730
-300,829
| -8% | -$3.95M |
|
1438
Glaukos
GKOS
$4.75B
| $43.4M | ﹤0.01% |
773,454
-70,448
| -8% | -$3.96M |
|
1439
Asbury Automotive
ABG
$4.8B
| $43.4M | ﹤0.01% |
650,680
-37,991
| -6% | -$2.53M |
|
1440
Diodes
DIOD
$2.44B
| $43.3M | ﹤0.01% |
1,343,327
-48,268
| -3% | -$1.56M |
|
1441
Oceaneering
OII
$2.43B
| $43.3M | ﹤0.01% |
3,574,861
-145,683
| -4% | -$1.76M |
|
1442
SiteOne Landscape Supply
SITE
$6.23B
| $43.2M | ﹤0.01% |
780,907
-8,460
| -1% | -$468K |
|
1443
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $43.1M | ﹤0.01% |
142,176
+2,919
| +2% | +$885K |
|
|
MDCO
1444
DELISTED
Medicines Co
MDCO
| $43.1M | ﹤0.01% |
2,249,193
+37,886
| +2% | +$725K |
|
1445
NovoCure
NVCR
$1.36B
| $43M | ﹤0.01% |
1,285,146
-61,238
| -5% | -$2.05M |
|
1446
Vipshop
VIPS
$8.97B
| $43M | ﹤0.01% |
7,867,755
-292,266
| -4% | -$1.6M |
|
|
SFLY
1447
DELISTED
Shutterfly, Inc.
SFLY
| $42.6M | ﹤0.01% |
1,058,635
+4,479
| +0.4% | +$180K |
|
1448
Anywhere Real Estate
HOUS
$800M
| $42.6M | ﹤0.01% |
2,900,246
-341,776
| -11% | -$5.02M |
|
|
NTRI
1449
DELISTED
NutriSystem, Inc.
NTRI
| $42.6M | ﹤0.01% |
970,224
-157,987
| -14% | -$6.93M |
|
1450
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $42.6M | ﹤0.01% |
1,635,784
-282,599
| -15% | -$7.35M |
|