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 | |
|---|---|---|---|---|---|---|
1551
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $35.8M | ﹤0.01% |
1,412,098
+1,322,652
| +1,479% | +$33.6M |
|
|
AGR
1552
DELISTED
Avangrid, Inc.
AGR
| $35.8M | ﹤0.01% |
708,446
+16,475
| +2% | +$832K |
|
1553
CSG Systems International
CSGS
$1.86B
| $35.7M | ﹤0.01% |
1,123,380
+5,244
| +0.5% | +$167K |
|
1554
TriNet
TNET
$3.35B
| $35.7M | ﹤0.01% |
849,894
-21,148
| -2% | -$887K |
|
|
MYOK
1555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $35.6M | ﹤0.01% |
729,431
-8,771
| -1% | -$429K |
|
1556
Enpro
NPO
$4.64B
| $35.6M | ﹤0.01% |
592,058
-22,685
| -4% | -$1.36M |
|
1557
Central Garden & Pet Class A
CENTA
$2.03B
| $35.5M | ﹤0.01% |
1,421,579
+3,339
| +0.2% | +$83.5K |
|
1558
Safety Insurance
SAFT
$1.1B
| $35.5M | ﹤0.01% |
433,941
+6,705
| +2% | +$549K |
|
1559
Dillards
DDS
$8.97B
| $35.5M | ﹤0.01% |
587,399
-65,029
| -10% | -$3.93M |
|
1560
Strategy Inc Common Stock Class A
MSTR
$94B
| $35.4M | ﹤0.01% |
2,774,600
+26,650
| +1% | +$340K |
|
|
ZGNX
1561
DELISTED
Zogenix, Inc.
ZGNX
| $35.3M | ﹤0.01% |
969,540
-46,814
| -5% | -$1.71M |
|
|
DCUD
1562
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $35.3M | ﹤0.01% |
732,077
-151,000
| -17% | -$7.28M |
|
1563
Vericel Corp
VCEL
$1.62B
| $35.3M | ﹤0.01% |
2,027,824
-848,726
| -30% | -$14.8M |
|
1564
American Axle
AXL
$697M
| $35.3M | ﹤0.01% |
3,176,831
+40,721
| +1% | +$452K |
|
1565
City Holding Co
CHCO
$1.83B
| $35.3M | ﹤0.01% |
521,631
-42,986
| -8% | -$2.91M |
|
1566
Southside Bancshares
SBSI
$916M
| $35.3M | ﹤0.01% |
1,110,278
-14,275
| -1% | -$453K |
|
|
FLOW
1567
DELISTED
SPX FLOW, Inc.
FLOW
| $35.2M | ﹤0.01% |
1,158,334
-4,044
| -0.3% | -$123K |
|
1568
Matthews International
MATW
$763M
| $35.2M | ﹤0.01% |
866,524
+831
| +0.1% | +$33.8K |
|
|
IPHI
1569
DELISTED
INPHI CORPORATION
IPHI
| $35.2M | ﹤0.01% |
1,094,740
-46,737
| -4% | -$1.5M |
|
|
RAVN
1570
DELISTED
Raven Industries Inc
RAVN
| $35.2M | ﹤0.01% |
972,457
-38,431
| -4% | -$1.39M |
|
1571
Pitney Bowes
PBI
$1.96B
| $35.1M | ﹤0.01% |
5,943,457
-286,072
| -5% | -$1.69M |
|
|
CBM
1572
DELISTED
Cambrex Corporation
CBM
| $35.1M | ﹤0.01% |
929,973
+15,514
| +2% | +$586K |
|
1573
Independence Realty Trust
IRT
$4.07B
| $35.1M | ﹤0.01% |
3,748,673
+112,878
| +3% | +$1.06M |
|
|
UHT
1574
Universal Health Realty Income Trust
UHT
$575M
| $35M | ﹤0.01% |
571,114
-4,393
| -0.8% | -$270K |
|
1575
Groupon
GRPN
$923M
| $34.9M | ﹤0.01% |
545,212
-13,657
| -2% | -$874K |
|