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 | |
|---|---|---|---|---|---|---|
|
BOLD
1576
DELISTED
Audentes Therapeutics, Inc
BOLD
| $34.8M | ﹤0.01% |
1,631,971
+351,528
| +27% | +$7.49M |
|
1577
Hain Celestial
HAIN
$194M
| $34.7M | ﹤0.01% |
2,189,979
-181,280
| -8% | -$2.88M |
|
1578
MaxLinear
MXL
$1.37B
| $34.7M | ﹤0.01% |
1,973,092
-264,791
| -12% | -$4.66M |
|
1579
Universal Insurance Holdings
UVE
$719M
| $34.7M | ﹤0.01% |
914,453
-24,699
| -3% | -$937K |
|
1580
Cavco Industries
CVCO
$4.32B
| $34.6M | ﹤0.01% |
265,370
-2,139
| -0.8% | -$279K |
|
|
GCP
1581
DELISTED
GCP Applied Technologies Inc.
GCP
| $34.5M | ﹤0.01% |
1,405,752
-29,525
| -2% | -$725K |
|
|
ISCA
1582
DELISTED
International Speedway Corp
ISCA
| $34.4M | ﹤0.01% |
784,984
-40,505
| -5% | -$1.78M |
|
1583
United Fire Group
UFCS
$807M
| $34.4M | ﹤0.01% |
620,753
-15,359
| -2% | -$852K |
|
1584
Capitol Federal Financial
CFFN
$839M
| $34.4M | ﹤0.01% |
2,692,194
-121,088
| -4% | -$1.55M |
|
|
AIMC
1585
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.4M | ﹤0.01% |
1,357,573
+368,105
| +37% | +$9.32M |
|
1586
Golar LNG
GLNG
$4.16B
| $34.3M | ﹤0.01% |
1,567,882
-29,002
| -2% | -$635K |
|
|
GTY
1587
Getty Realty Corp
GTY
$1.6B
| $34.2M | ﹤0.01% |
1,150,545
-1,694
| -0.1% | -$50.4K |
|
1588
Outfront Media
OUT
$3.16B
| $34.1M | ﹤0.01% |
1,913,777
+26,121
| +1% | +$466K |
|
1589
Walker & Dunlop
WD
$2.93B
| $34.1M | ﹤0.01% |
788,773
-29,266
| -4% | -$1.27M |
|
|
IBTX
1590
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.1M | ﹤0.01% |
744,185
-100,804
| -12% | -$4.61M |
|
1591
Dine Brands
DIN
$368M
| $34M | ﹤0.01% |
500,777
-28,520
| -5% | -$1.94M |
|
1592
iShares Russell 2000 ETF
IWM
$66.9B
| $33.8M | ﹤0.01% |
252,666
+49,555
| +24% | +$6.64M |
|
|
SRG
1593
Seritage Growth Properties
SRG
$237M
| $33.8M | ﹤0.01% |
1,037,599
+24,915
| +2% | +$812K |
|
1594
Choice Hotels
CHH
$5.22B
| $33.8M | ﹤0.01% |
470,578
-12,373
| -3% | -$888K |
|
|
VRTU
1595
DELISTED
Virtusa Corporation
VRTU
| $33.7M | ﹤0.01% |
790,261
-43,978
| -5% | -$1.87M |
|
1596
Adient
ADNT
$1.95B
| $33.6M | ﹤0.01% |
2,234,129
-172,880
| -7% | -$2.6M |
|
1597
STAAR Surgical
STAA
$1.37B
| $33.5M | ﹤0.01% |
1,049,798
-3,693
| -0.4% | -$118K |
|
|
FTV.PRA
1598
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $33.5M | ﹤0.01% |
37,050
-6,900
| -16% | -$6.24M |
|
1599
Hilton Grand Vacations
HGV
$3.98B
| $33.4M | ﹤0.01% |
1,265,157
+15,093
| +1% | +$398K |
|
1600
Coeur Mining
CDE
$9.98B
| $33.4M | ﹤0.01% |
7,461,274
-2,020,251
| -21% | -$9.03M |
|