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 | |
|---|---|---|---|---|---|---|
1826
Ubiquiti
UI
$36.6B
| $24.1M | ﹤0.01% |
242,504
-65,802
| -21% | -$6.54M |
|
1827
GDS Holdings
GDS
$7.32B
| $24M | ﹤0.01% |
1,038,446
+22,106
| +2% | +$510K |
|
1828
Methode Electronics
MEI
$287M
| $24M | ﹤0.01% |
1,029,410
+8,229
| +0.8% | +$192K |
|
|
DOOR
1829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24M | ﹤0.01% |
534,571
-35,317
| -6% | -$1.58M |
|
1830
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $24M | ﹤0.01% |
1,097,544
-110,057
| -9% | -$2.4M |
|
|
PRFT
1831
DELISTED
Perficient Inc
PRFT
| $23.9M | ﹤0.01% |
1,075,717
-63,371
| -6% | -$1.41M |
|
1832
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $23.9M | ﹤0.01% |
2,644,123
+464,506
| +21% | +$4.2M |
|
|
VIVO
1833
DELISTED
Meridian Bioscience Inc
VIVO
| $23.9M | ﹤0.01% |
1,377,667
-21,636
| -2% | -$376K |
|
1834
OneMain Financial
OMF
$7.2B
| $23.8M | ﹤0.01% |
978,897
+8,588
| +0.9% | +$209K |
|
|
CRAY
1835
DELISTED
Cray, Inc.
CRAY
| $23.8M | ﹤0.01% |
1,101,056
+4,610
| +0.4% | +$99.5K |
|
1836
ICF International
ICFI
$1.83B
| $23.8M | ﹤0.01% |
366,156
-8,453
| -2% | -$549K |
|
1837
Extreme Networks
EXTR
$2.95B
| $23.7M | ﹤0.01% |
3,885,249
-118,000
| -3% | -$720K |
|
|
TLRD
1838
DELISTED
Tailored Brands, Inc.
TLRD
| $23.7M | ﹤0.01% |
1,736,613
+42,869
| +3% | +$585K |
|
1839
Karyopharm Therapeutics
KPTI
$55.9M
| $23.6M | ﹤0.01% |
168,225
+38,845
| +30% | +$5.46M |
|
1840
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $23.6M | ﹤0.01% |
1,194,400
-532,000
| -31% | -$10.5M |
|
1841
MGP Ingredients
MGPI
$596M
| $23.6M | ﹤0.01% |
413,761
+30,736
| +8% | +$1.75M |
|
1842
Veritex Holdings
VBTX
$1.88B
| $23.5M | ﹤0.01% |
1,099,336
+194,021
| +21% | +$4.15M |
|
1843
CTS Corp
CTS
$1.23B
| $23.5M | ﹤0.01% |
905,135
-14,728
| -2% | -$382K |
|
|
PGTI
1844
DELISTED
PGT, Inc.
PGTI
| $23.3M | ﹤0.01% |
1,470,740
+39,606
| +3% | +$628K |
|
1845
Enovis
ENOV
$1.81B
| $23.3M | ﹤0.01% |
647,165
-22,959
| -3% | -$826K |
|
1846
Installed Building Products
IBP
$7.27B
| $23.3M | ﹤0.01% |
690,796
-15,190
| -2% | -$512K |
|
1847
Spectrum Brands
SPB
$1.29B
| $23.3M | ﹤0.01% |
550,386
+3,260
| +0.6% | +$138K |
|
1848
CytomX Therapeutics
CTMX
$330M
| $23.3M | ﹤0.01% |
1,539,950
-441,600
| -22% | -$6.67M |
|
1849
ATN International
ATNI
$238M
| $23.2M | ﹤0.01% |
324,265
+7,206
| +2% | +$517K |
|
|
GTHX
1850
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $23.2M | ﹤0.01% |
1,212,339
+392,737
| +48% | +$7.52M |
|