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 | |
|---|---|---|---|---|---|---|
|
ALEX
1501
Alexander & Baldwin
ALEX
$1.34B
| $39.1M | ﹤0.01% |
2,128,949
-127,593
| -6% | -$2.35M |
|
1502
La-Z-Boy
LZB
$1.39B
| $39M | ﹤0.01% |
1,409,135
+3,275
| +0.2% | +$90.8K |
|
|
WPG
1503
DELISTED
Washington Prime Group Inc.
WPG
| $39M | ﹤0.01% |
891,012
+11,968
| +1% | +$523K |
|
|
NTUS
1504
DELISTED
Natus Medical Inc
NTUS
| $38.9M | ﹤0.01% |
1,142,829
-72,646
| -6% | -$2.47M |
|
|
IMGN
1505
DELISTED
Immunogen Inc
IMGN
| $38.9M | ﹤0.01% |
8,100,371
-831,141
| -9% | -$3.99M |
|
1506
DigitalBridge
DBRG
$2.2B
| $38.9M | ﹤0.01% |
2,029,451
-47,034
| -2% | -$901K |
|
1507
Topgolf Callaway Brands
MODG
$1.76B
| $38.9M | ﹤0.01% |
2,539,553
-55,665
| -2% | -$852K |
|
1508
DNOW Inc
DNOW
$1.6B
| $38.8M | ﹤0.01% |
3,334,992
-177,146
| -5% | -$2.06M |
|
|
TIER
1509
DELISTED
TIER REIT, Inc.
TIER
| $38.8M | ﹤0.01% |
1,880,597
+95,773
| +5% | +$1.98M |
|
1510
WesBanco
WSBC
$3.03B
| $38.7M | ﹤0.01% |
1,047,864
-8,720
| -0.8% | -$322K |
|
|
ZNGA
1511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.7M | ﹤0.01% |
9,855,129
-1,108,660
| -10% | -$4.36M |
|
1512
iRhythm Technologies
IRTC
$5.78B
| $38.7M | ﹤0.01% |
557,266
-16,193
| -3% | -$1.13M |
|
1513
Caleres
CAL
$503M
| $38.7M | ﹤0.01% |
1,387,792
-7,543
| -0.5% | -$210K |
|
|
MINI
1514
DELISTED
Mobile Mini Inc
MINI
| $38.6M | ﹤0.01% |
1,215,731
-38,868
| -3% | -$1.23M |
|
1515
Universal Corp
UVV
$1.38B
| $38.6M | ﹤0.01% |
712,410
-2,044
| -0.3% | -$111K |
|
|
NVTA
1516
DELISTED
Invitae Corporation
NVTA
| $38.5M | ﹤0.01% |
3,484,806
+1,111,986
| +47% | +$12.3M |
|
|
POLY
1517
DELISTED
Plantronics, Inc.
POLY
| $38.5M | ﹤0.01% |
1,162,082
-48,699
| -4% | -$1.61M |
|
1518
Employers Holdings
EIG
$983M
| $38.5M | ﹤0.01% |
916,320
-23,881
| -3% | -$1M |
|
1519
National Vision
EYE
$1.82B
| $38.4M | ﹤0.01% |
1,361,688
+270,021
| +25% | +$7.61M |
|
|
MIK
1520
DELISTED
Michaels Stores, Inc
MIK
| $37.9M | ﹤0.01% |
2,799,782
-348,560
| -11% | -$4.72M |
|
1521
Heritage Financial
HFWA
$833M
| $37.9M | ﹤0.01% |
1,273,763
-250,799
| -16% | -$7.45M |
|
|
ECOL
1522
DELISTED
US Ecology, Inc.
ECOL
| $37.8M | ﹤0.01% |
600,158
-12,760
| -2% | -$804K |
|
|
XOG
1523
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $37.8M | ﹤0.01% |
8,808,314
+3,281,080
| +59% | +$14.1M |
|
|
AKS
1524
DELISTED
AK Steel Holding Corp.
AKS
| $37.8M | ﹤0.01% |
16,790,792
+385,762
| +2% | +$868K |
|
1525
Allegiant Air
ALGT
$1.19B
| $37.6M | ﹤0.01% |
375,136
-20,245
| -5% | -$2.03M |
|