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 | |
|---|---|---|---|---|---|---|
|
CJ
1676
DELISTED
C&J Energy Services, Inc.
CJ
| $30.1M | ﹤0.01% |
2,232,971
-85,584
| -4% | -$1.16M |
|
|
MSGN
1677
DELISTED
MSG Networks Inc.
MSGN
| $30.1M | ﹤0.01% |
1,277,887
+2,788
| +0.2% | +$65.7K |
|
|
AVYA
1678
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.1M | ﹤0.01% |
2,066,417
-66,632
| -3% | -$970K |
|
|
REN
1679
DELISTED
Resolute Energy Corporaton
REN
| $30M | ﹤0.01% |
1,036,512
-97,219
| -9% | -$2.82M |
|
1680
Benchmark Electronics
BHE
$1.41B
| $29.9M | ﹤0.01% |
1,403,200
-62,254
| -4% | -$1.33M |
|
1681
Buckle
BKE
$3.04B
| $29.7M | ﹤0.01% |
1,535,516
-5,641
| -0.4% | -$109K |
|
|
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
| $29.7M | ﹤0.01% |
503,700
-13,477
| -3% | -$794K |
|
|
TRHC
1683
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $29.7M | ﹤0.01% |
465,123
-2,296
| -0.5% | -$146K |
|
1684
Premier
PINC
$2.2B
| $29.7M | ﹤0.01% |
793,881
+40,937
| +5% | +$1.53M |
|
|
NVRO
1685
DELISTED
NEVRO CORP.
NVRO
| $29.6M | ﹤0.01% |
761,046
-15,209
| -2% | -$591K |
|
|
HT
1686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29.6M | ﹤0.01% |
1,686,717
-7,370
| -0.4% | -$129K |
|
1687
Piper Sandler
PIPR
$6.12B
| $29.6M | ﹤0.01% |
449,289
-13,393
| -3% | -$882K |
|
1688
BJ's Restaurants
BJRI
$684M
| $29.6M | ﹤0.01% |
584,468
-12,238
| -2% | -$619K |
|
1689
Light & Wonder
LNW
$7.48B
| $29.6M | ﹤0.01% |
1,653,086
-102,636
| -6% | -$1.84M |
|
|
ESV
1690
DELISTED
Ensco Rowan plc
ESV
| $29.5M | ﹤0.01% |
2,071,782
-1,663,115
| -45% | -$23.7M |
|
|
JOBS
1691
DELISTED
51job, Inc.
JOBS
| $29.4M | ﹤0.01% |
470,269
+848
| +0.2% | +$53K |
|
1692
ProPetro Holding
PUMP
$484M
| $29.3M | ﹤0.01% |
2,378,123
-290,106
| -11% | -$3.57M |
|
1693
Steelcase
SCS
$1.93B
| $29.3M | ﹤0.01% |
1,957,542
-2,483
| -0.1% | -$37.2K |
|
1694
LGI Homes
LGIH
$1.39B
| $29.2M | ﹤0.01% |
646,598
-56,875
| -8% | -$2.57M |
|
1695
Banc of California
BANC
$2.62B
| $29.2M | ﹤0.01% |
2,173,648
-217,679
| -9% | -$2.92M |
|
1696
ArcBest
ARCB
$1.6B
| $29.1M | ﹤0.01% |
850,057
+5,472
| +0.6% | +$187K |
|
1697
Lindsay Corp
LNN
$1.52B
| $29.1M | ﹤0.01% |
302,208
-9,245
| -3% | -$890K |
|
|
CORE
1698
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29M | ﹤0.01% |
1,249,267
-25,033
| -2% | -$582K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $29M | ﹤0.01% |
2,830,135
-281,203
| -9% | -$2.88M |
|
|
WAGE
1700
DELISTED
WageWorks, Inc.
WAGE
| $29M | ﹤0.01% |
1,066,573
-40,746
| -4% | -$1.11M |
|