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 | |
|---|---|---|---|---|---|---|
1801
Tennant Co
TNC
$1.5B
| $25.3M | ﹤0.01% |
484,757
-8,361
| -2% | -$436K |
|
|
BRSP
1802
BrightSpire Capital
BRSP
$764M
| $25.2M | ﹤0.01% |
1,583,675
+15,716
| +1% | +$250K |
|
|
LTRPA
1803
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.2M | ﹤0.01% |
1,587,943
-36,372
| -2% | -$578K |
|
1804
Enterprise Financial Services Corp
EFSC
$2.24B
| $25.2M | ﹤0.01% |
668,674
-53,540
| -7% | -$2.01M |
|
|
SC
1805
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.1M | ﹤0.01% |
1,427,305
-12,092
| -0.8% | -$213K |
|
1806
Stride
LRN
$6.91B
| $25.1M | ﹤0.01% |
1,010,892
-52,781
| -5% | -$1.31M |
|
1807
United Parks & Resorts
PRKS
$2.79B
| $25M | ﹤0.01% |
1,132,721
-41,816
| -4% | -$924K |
|
|
MLNX
1808
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25M | ﹤0.01% |
270,577
-30,763
| -10% | -$2.84M |
|
|
RETA
1809
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25M | ﹤0.01% |
445,120
+38,018
| +9% | +$2.13M |
|
1810
Shutterstock
SSTK
$742M
| $24.9M | ﹤0.01% |
690,478
+15,543
| +2% | +$560K |
|
|
TBI
1811
Trueblue
TBI
$179M
| $24.9M | ﹤0.01% |
1,117,436
-13,473
| -1% | -$300K |
|
1812
Roku
ROKU
$13.9B
| $24.8M | ﹤0.01% |
810,376
+27,947
| +4% | +$856K |
|
|
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.8M | ﹤0.01% |
1,996,192
+168,218
| +9% | +$2.09M |
|
1814
Park National Corp
PRK
$2.72B
| $24.7M | ﹤0.01% |
290,668
-5,115
| -2% | -$435K |
|
1815
Interface
TILE
$1.66B
| $24.6M | ﹤0.01% |
1,728,662
-62,682
| -3% | -$893K |
|
1816
Santander
BSBR
$40.1B
| $24.6M | ﹤0.01% |
2,304,562
-217,885
| -9% | -$2.32M |
|
|
WBT
1817
DELISTED
Welbilt, Inc.
WBT
| $24.6M | ﹤0.01% |
2,209,919
-4,533
| -0.2% | -$50.4K |
|
1818
Adeia
ADEA
$1.71B
| $24.6M | ﹤0.01% |
5,046,315
-122,427
| -2% | -$596K |
|
1819
Carvana
CVNA
$50B
| $24.5M | ﹤0.01% |
749,873
+77,459
| +12% | +$2.53M |
|
1820
Sturm, Ruger & Co
RGR
$600M
| $24.4M | ﹤0.01% |
458,321
-6,968
| -1% | -$371K |
|
1821
Hanmi Financial
HAFC
$748M
| $24.4M | ﹤0.01% |
1,238,086
-119,067
| -9% | -$2.35M |
|
1822
Helix Energy Solutions
HLX
$914M
| $24.4M | ﹤0.01% |
4,508,397
-39,888
| -0.9% | -$216K |
|
|
FBR
1823
DELISTED
Fibria Celulose Sa
FBR
| $24.3M | ﹤0.01% |
1,414,283
+46,729
| +3% | +$804K |
|
1824
Pegasystems
PEGA
$9.93B
| $24.3M | ﹤0.01% |
1,015,906
+6,980
| +0.7% | +$167K |
|
|
FLXN
1825
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.2M | ﹤0.01% |
2,135,150
+182,887
| +9% | +$2.07M |
|