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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$2.59B
| $40.7M | ﹤0.01% |
1,687,032
+7,028
| +0.4% | +$170K |
|
1477
Trinseo
TSE
$87.7M
| $40.7M | ﹤0.01% |
888,153
-22,468
| -2% | -$1.03M |
|
|
WRD
1478
DELISTED
WildHorse Resource Development
WRD
| $40.6M | ﹤0.01% |
2,880,885
-376,732
| -12% | -$5.32M |
|
|
MNDT
1479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.6M | ﹤0.01% |
2,505,379
+2,776
| +0.1% | +$45K |
|
1480
Meritage Homes
MTH
$5.61B
| $40.4M | ﹤0.01% |
2,201,190
-99,334
| -4% | -$1.82M |
|
|
INVX
1481
Innovex International, Inc.
INVX
$1.14B
| $40.4M | ﹤0.01% |
1,344,512
-150,213
| -10% | -$4.51M |
|
1482
HUB Group
HUBG
$2.2B
| $40.2M | ﹤0.01% |
2,168,826
-13,694
| -0.6% | -$254K |
|
|
RDC
1483
DELISTED
Rowan Companies Plc
RDC
| $40.2M | ﹤0.01% |
4,789,753
-256,982
| -5% | -$2.16M |
|
1484
Innoviva
INVA
$1.22B
| $40.2M | ﹤0.01% |
2,301,179
-112,107
| -5% | -$1.96M |
|
1485
Otter Tail
OTTR
$3.48B
| $40.1M | ﹤0.01% |
808,378
-27,033
| -3% | -$1.34M |
|
1486
Pacira BioSciences
PCRX
$1.22B
| $40.1M | ﹤0.01% |
931,175
-56,221
| -6% | -$2.42M |
|
1487
Gentherm
THRM
$1.06B
| $40M | ﹤0.01% |
1,001,735
-48,228
| -5% | -$1.93M |
|
1488
QuidelOrtho
QDEL
$1.94B
| $39.8M | ﹤0.01% |
814,964
-11,112
| -1% | -$542K |
|
1489
Air Lease Corp
AL
$7.1B
| $39.8M | ﹤0.01% |
1,311,090
+769
| +0.1% | +$23.3K |
|
1490
Iovance Biotherapeutics
IOVA
$821M
| $39.6M | ﹤0.01% |
4,479,252
+496,690
| +12% | +$4.4M |
|
1491
SPS Commerce
SPSC
$4B
| $39.6M | ﹤0.01% |
961,704
-55,554
| -5% | -$2.29M |
|
|
AVTA
1492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $39.5M | ﹤0.01% |
1,482,163
-31,348
| -2% | -$835K |
|
1493
Medpace
MEDP
$13.8B
| $39.5M | ﹤0.01% |
745,652
+235,225
| +46% | +$12.5M |
|
|
HA
1494
DELISTED
Hawaiian Holdings, Inc.
HA
| $39.4M | ﹤0.01% |
1,493,518
-55,429
| -4% | -$1.46M |
|
1495
US Physical Therapy
USPH
$1.22B
| $39.4M | ﹤0.01% |
384,751
+5,080
| +1% | +$520K |
|
1496
Aaon
AAON
$6.7B
| $39.3M | ﹤0.01% |
1,682,507
-38,559
| -2% | -$901K |
|
|
IMPV
1497
DELISTED
Imperva, Inc.
IMPV
| $39.3M | ﹤0.01% |
705,897
-28,393
| -4% | -$1.58M |
|
1498
Corcept Therapeutics
CORT
$7.68B
| $39.3M | ﹤0.01% |
2,942,351
-284,635
| -9% | -$3.8M |
|
1499
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $39.3M | ﹤0.01% |
754,906
-51,992
| -6% | -$2.71M |
|
|
AMAG
1500
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $39.3M | ﹤0.01% |
2,584,646
-23,433
| -0.9% | -$356K |
|