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 | |
|---|---|---|---|---|---|---|
1751
Yext
YEXT
$1.07B
| $27.2M | ﹤0.01% |
1,830,422
+117,023
| +7% | +$1.74M |
|
1752
Stewart Information Services
STC
$2.09B
| $27.2M | ﹤0.01% |
656,456
+2,268
| +0.3% | +$93.9K |
|
|
MTOR
1753
DELISTED
MERITOR, Inc.
MTOR
| $27.2M | ﹤0.01% |
1,606,579
-80,650
| -5% | -$1.36M |
|
|
ITG
1754
DELISTED
Investment Technology Group Inc
ITG
| $27.1M | ﹤0.01% |
897,534
-18,535
| -2% | -$560K |
|
1755
Novavax
NVAX
$1.3B
| $27.1M | ﹤0.01% |
735,980
-132,911
| -15% | -$4.89M |
|
|
ARR
1756
Armour Residential REIT
ARR
$1.72B
| $27.1M | ﹤0.01% |
264,019
+3,410
| +1% | +$350K |
|
1757
Rambus
RMBS
$9.26B
| $27M | ﹤0.01% |
3,516,372
-265,857
| -7% | -$2.04M |
|
1758
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27M | ﹤0.01% |
221,936
-264,014
| -54% | -$32.1M |
|
1759
TTM Technologies
TTMI
$4.83B
| $26.9M | ﹤0.01% |
2,764,945
-97,411
| -3% | -$948K |
|
|
ATSG
1760
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.9M | ﹤0.01% |
1,177,977
-50,589
| -4% | -$1.15M |
|
1761
Chesapeake Utilities
CPK
$2.95B
| $26.8M | ﹤0.01% |
328,416
-8,819
| -3% | -$720K |
|
1762
Houlihan Lokey
HLI
$14.4B
| $26.8M | ﹤0.01% |
728,585
+24,139
| +3% | +$888K |
|
|
SHPG
1763
DELISTED
Shire pic
SHPG
| $26.7M | ﹤0.01% |
153,140
+68,165
| +80% | +$11.9M |
|
|
SASR
1764
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.6M | ﹤0.01% |
849,715
-200,369
| -19% | -$6.28M |
|
1765
Match Group
MTCH
$9.08B
| $26.6M | ﹤0.01% |
621,217
+12,457
| +2% | +$533K |
|
|
ADAM
1766
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $26.4M | ﹤0.01% |
1,088,616
+166,830
| +18% | +$4.05M |
|
|
UNVR
1767
DELISTED
Univar Solutions Inc.
UNVR
| $26.4M | ﹤0.01% |
1,487,367
-8,999
| -0.6% | -$160K |
|
1768
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $26.3M | ﹤0.01% |
690,930
-2,071
| -0.3% | -$78.9K |
|
1769
Boise Cascade
BCC
$3.2B
| $26.3M | ﹤0.01% |
1,103,420
+613
| +0.1% | +$14.6K |
|
|
CLDR
1770
DELISTED
Cloudera, Inc.
CLDR
| $26.3M | ﹤0.01% |
2,373,804
+262,161
| +12% | +$2.9M |
|
1771
National Healthcare
NHC
$1.78B
| $26.1M | ﹤0.01% |
331,081
+19,411
| +6% | +$1.53M |
|
1772
Fate Therapeutics
FATE
$111M
| $26.1M | ﹤0.01% |
2,033,588
+78,748
| +4% | +$1.01M |
|
1773
EchoStar
SATS
$21.5B
| $26M | ﹤0.01% |
874,785
-24,012
| -3% | -$715K |
|
1774
AngioDynamics
ANGO
$433M
| $26M | ﹤0.01% |
1,292,966
-64,692
| -5% | -$1.3M |
|
1775
WSFS Financial
WSFS
$3.13B
| $26M | ﹤0.01% |
686,548
-9,685
| -1% | -$367K |
|