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 | |
|---|---|---|---|---|---|---|
|
ADSW
1601
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.3M | ﹤0.01% |
1,392,582
+31,566
| +2% | +$756K |
|
|
EGRX
1602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33.3M | ﹤0.01% |
826,735
-124,126
| -13% | -$5M |
|
1603
SPX Corp
SPXC
$9.21B
| $33.3M | ﹤0.01% |
1,188,969
+3,035
| +0.3% | +$85K |
|
|
TRTN
1604
DELISTED
Triton International Limited
TRTN
| $33.3M | ﹤0.01% |
1,071,388
-8,003
| -0.7% | -$249K |
|
1605
Varex Imaging
VREX
$469M
| $33.2M | ﹤0.01% |
1,401,164
-57,047
| -4% | -$1.35M |
|
1606
Knowles
KN
$1.9B
| $33.2M | ﹤0.01% |
2,491,630
+47,250
| +2% | +$629K |
|
1607
Hyatt Hotels
H
$13.7B
| $33.1M | ﹤0.01% |
490,022
-43,410
| -8% | -$2.93M |
|
1608
Sociedad Química y Minera de Chile
SQM
$12B
| $33M | ﹤0.01% |
862,185
+59,629
| +7% | +$2.28M |
|
1609
Scholastic
SCHL
$691M
| $33M | ﹤0.01% |
818,776
+3,913
| +0.5% | +$158K |
|
1610
Bloomin' Brands
BLMN
$577M
| $32.9M | ﹤0.01% |
1,839,866
-71,576
| -4% | -$1.28M |
|
1611
W&T Offshore
WTI
$257M
| $32.9M | ﹤0.01% |
7,980,192
-639,887
| -7% | -$2.64M |
|
|
BPFH
1612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32.8M | ﹤0.01% |
3,105,451
-227,388
| -7% | -$2.4M |
|
1613
Oil States International
OIS
$341M
| $32.7M | ﹤0.01% |
2,291,935
+39,972
| +2% | +$571K |
|
|
AYX
1614
DELISTED
Alteryx, Inc.
AYX
| $32.6M | ﹤0.01% |
548,044
-267
| -0% | -$15.9K |
|
1615
Oxford Industries
OXM
$701M
| $32.5M | ﹤0.01% |
457,941
+4,288
| +0.9% | +$305K |
|
|
CVA
1616
DELISTED
Covanta Holding Corporation
CVA
| $32.5M | ﹤0.01% |
2,378,337
-72,722
| -3% | -$994K |
|
1617
Materion
MTRN
$2.31B
| $32.5M | ﹤0.01% |
722,299
-17,080
| -2% | -$768K |
|
|
HTLF
1618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.5M | ﹤0.01% |
738,528
-157,986
| -18% | -$6.94M |
|
1619
Empire State Realty Trust
ESRT
$1.34B
| $32.4M | ﹤0.01% |
2,275,985
+139,204
| +7% | +$1.98M |
|
1620
Moelis & Co
MC
$5.54B
| $32.4M | ﹤0.01% |
941,125
-9,414
| -1% | -$324K |
|
1621
DocuSign
DOCU
$16.1B
| $32.3M | ﹤0.01% |
806,452
+477,935
| +145% | +$19.2M |
|
|
TIVO
1622
DELISTED
Tivo Inc
TIVO
| $32.3M | ﹤0.01% |
3,430,467
-14,417
| -0.4% | -$136K |
|
|
AERI
1623
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $32.3M | ﹤0.01% |
893,614
+10,716
| +1% | +$387K |
|
1624
Greif
GEF
$3.59B
| $32.2M | ﹤0.01% |
858,998
-37,737
| -4% | -$1.42M |
|
|
CSII
1625
DELISTED
Cardiovascular Systems, Inc.
CSII
| $32.2M | ﹤0.01% |
1,131,452
-7,646
| -0.7% | -$218K |
|