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 | |
|---|---|---|---|---|---|---|
1876
Mativ Holdings
MATV
$674M
| $22.2M | ﹤0.01% |
888,197
-5,607
| -0.6% | -$140K |
|
|
NRE
1877
DELISTED
NorthStar Realty Europe Corp.
NRE
| $22.2M | ﹤0.01% |
1,530,049
-97,338
| -6% | -$1.42M |
|
1878
Sunrun
RUN
$3.71B
| $22.2M | ﹤0.01% |
2,039,639
+62,415
| +3% | +$680K |
|
|
RTEC
1879
DELISTED
Rudolph Technologies Inc
RTEC
| $22.1M | ﹤0.01% |
1,078,429
-72,643
| -6% | -$1.49M |
|
1880
Huron Consulting
HURN
$2.44B
| $22M | ﹤0.01% |
429,264
-9,319
| -2% | -$478K |
|
|
ACIA
1881
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22M | ﹤0.01% |
578,646
-37,768
| -6% | -$1.44M |
|
|
MODV
1882
DELISTED
ModivCare
MODV
| $21.9M | ﹤0.01% |
364,806
-10,384
| -3% | -$623K |
|
1883
E.W. Scripps
SSP
$257M
| $21.9M | ﹤0.01% |
1,391,638
-66,569
| -5% | -$1.05M |
|
1884
Alamo Group
ALG
$2.49B
| $21.9M | ﹤0.01% |
283,069
-11,535
| -4% | -$892K |
|
1885
WisdomTree
WT
$2.11B
| $21.9M | ﹤0.01% |
3,291,071
-243,250
| -7% | -$1.62M |
|
|
GPMT
1886
Granite Point Mortgage Trust
GPMT
$142M
| $21.9M | ﹤0.01% |
1,185,929
-5,303
| -0.4% | -$97.8K |
|
|
DRNA
1887
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.9M | ﹤0.01% |
2,044,890
+1,247,187
| +156% | +$13.3M |
|
1888
Magnolia Oil & Gas
MGY
$4.41B
| $21.9M | ﹤0.01% |
1,949,417
+1,895,217
| +3,497% | +$21.2M |
|
1889
Marten Transport
MRTN
$953M
| $21.7M | ﹤0.01% |
2,014,217
-79,909
| -4% | -$862K |
|
1890
Wabash National
WNC
$457M
| $21.7M | ﹤0.01% |
1,660,773
-147,813
| -8% | -$1.93M |
|
1891
Perdoceo Education
PRDO
$2.26B
| $21.7M | ﹤0.01% |
1,898,369
-23,026
| -1% | -$263K |
|
1892
Casella Waste Systems
CWST
$5.79B
| $21.7M | ﹤0.01% |
760,794
-33,751
| -4% | -$962K |
|
|
PGNX
1893
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21.6M | ﹤0.01% |
5,151,528
-1,400,910
| -21% | -$5.88M |
|
1894
Kinsale Capital Group
KNSL
$10.1B
| $21.6M | ﹤0.01% |
388,542
+7,042
| +2% | +$391K |
|
1895
iShares Russell 3000 ETF
IWV
$16.9B
| $21.5M | ﹤0.01% |
146,406
+5,565
| +4% | +$818K |
|
|
CKH
1896
DELISTED
Seacor Holdings Inc.
CKH
| $21.5M | ﹤0.01% |
579,980
-40,269
| -6% | -$1.49M |
|
1897
Ambac
AMBC
$413M
| $21.4M | ﹤0.01% |
1,243,997
-20,630
| -2% | -$356K |
|
|
NXGN
1898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.4M | ﹤0.01% |
1,414,146
-53,194
| -4% | -$806K |
|
1899
Artisan Partners
APAM
$3.27B
| $21.4M | ﹤0.01% |
966,745
-63,984
| -6% | -$1.41M |
|
1900
Preferred Bank
PFBC
$1.16B
| $21.3M | ﹤0.01% |
491,366
-117,575
| -19% | -$5.1M |
|