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 | |
|---|---|---|---|---|---|---|
|
CNR
1526
Core Natural Resources, Inc.
CNR
$3.75B
| $37.6M | ﹤0.01% |
1,184,823
-240,563
| -17% | -$7.63M |
|
|
RWT
1527
Redwood Trust
RWT
$804M
| $37.5M | ﹤0.01% |
2,490,768
+80,584
| +3% | +$1.21M |
|
1528
AMERISAFE
AMSF
$841M
| $37.5M | ﹤0.01% |
661,938
-20,918
| -3% | -$1.19M |
|
|
BHVN
1529
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.4M | ﹤0.01% |
1,011,514
-310,841
| -24% | -$11.5M |
|
1530
Sinclair Inc
SBGI
$972M
| $37.3M | ﹤0.01% |
1,417,582
-32,919
| -2% | -$867K |
|
|
ROCC
1531
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $37.3M | ﹤0.01% |
690,503
-165,650
| -19% | -$8.96M |
|
|
RDUS
1532
DELISTED
Radius Health, Inc.
RDUS
| $37.3M | ﹤0.01% |
2,263,675
-1,393,102
| -38% | -$23M |
|
1533
Elanco Animal Health
ELAN
$9.21B
| $37.3M | ﹤0.01% |
1,183,274
+1,056,080
| +830% | +$33.3M |
|
1534
OSI Systems
OSIS
$3.95B
| $37.1M | ﹤0.01% |
506,737
-16,402
| -3% | -$1.2M |
|
|
TGI
1535
DELISTED
Triumph Group
TGI
| $37M | ﹤0.01% |
3,220,232
-34,974
| -1% | -$402K |
|
1536
S&T Bancorp
STBA
$1.5B
| $37M | ﹤0.01% |
976,693
+7,473
| +0.8% | +$283K |
|
1537
Paylocity
PCTY
$9.36B
| $36.9M | ﹤0.01% |
613,589
-18,126
| -3% | -$1.09M |
|
|
PMT
1538
PennyMac Mortgage Investment
PMT
$1.07B
| $36.9M | ﹤0.01% |
1,932,473
-13,512
| -0.7% | -$258K |
|
1539
G-III Apparel Group
GIII
$1.12B
| $36.9M | ﹤0.01% |
1,322,096
-1,348
| -0.1% | -$37.6K |
|
1540
BJs Wholesale Club
BJ
$13B
| $36.8M | ﹤0.01% |
1,659,902
+1,052,824
| +173% | +$23.3M |
|
1541
BlackLine
BL
$3.36B
| $36.8M | ﹤0.01% |
897,745
+162,204
| +22% | +$6.64M |
|
1542
Orthofix Medical
OFIX
$589M
| $36.7M | ﹤0.01% |
698,462
-120,751
| -15% | -$6.34M |
|
1543
Hilltop Holdings
HTH
$2.18B
| $36.6M | ﹤0.01% |
2,053,365
-358,070
| -15% | -$6.38M |
|
1544
Hecla Mining
HL
$7.51B
| $36.4M | ﹤0.01% |
15,441,376
-1,926,744
| -11% | -$4.55M |
|
1545
The Greenbrier Companies
GBX
$1.42B
| $36.3M | ﹤0.01% |
919,134
+11,913
| +1% | +$471K |
|
|
HF
1546
DELISTED
HFF Inc.
HF
| $36.2M | ﹤0.01% |
1,093,036
-11,700
| -1% | -$388K |
|
|
TWOU
1547
DELISTED
2U, Inc.
TWOU
| $36.2M | ﹤0.01% |
24,271
+936
| +4% | +$1.4M |
|
|
CLDT
1548
Chatham Lodging
CLDT
$348M
| $36.1M | ﹤0.01% |
2,029,030
+18,116
| +0.9% | +$322K |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $36M | ﹤0.01% |
2,604,005
-343,700
| -12% | -$4.75M |
|
1550
Apogee Enterprises
APOG
$903M
| $36M | ﹤0.01% |
1,205,414
-1,674
| -0.1% | -$50K |
|