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 | |
|---|---|---|---|---|---|---|
|
HTZ
1901
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $21.3M | ﹤0.01% |
1,793,556
-115,464
| -6% | -$1.37M |
|
1902
Koppers
KOP
$567M
| $21.2M | ﹤0.01% |
1,243,590
+589,851
| +90% | +$10.1M |
|
1903
Rush Enterprises Class A
RUSHA
$4.33B
| $21.2M | ﹤0.01% |
1,381,514
-124,317
| -8% | -$1.91M |
|
|
RDUS
1904
DELISTED
Radius Recycling
RDUS
| $21.2M | ﹤0.01% |
982,166
-200,052
| -17% | -$4.31M |
|
1905
Mr. Cooper
COOP
$14.1B
| $21.1M | ﹤0.01% |
1,807,411
+1,145,778
| +173% | +$13.4M |
|
1906
MRC Global
MRC
$1.23B
| $21M | ﹤0.01% |
1,719,482
-66,809
| -4% | -$817K |
|
|
RUTH
1907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21M | ﹤0.01% |
921,857
-23,964
| -3% | -$545K |
|
1908
OceanFirst Financial
OCFC
$1.04B
| $21M | ﹤0.01% |
930,803
+2,273
| +0.2% | +$51.2K |
|
|
AHH
1909
Armada Hoffler Properties
AHH
$596M
| $20.8M | ﹤0.01% |
1,460,734
+69,623
| +5% | +$993K |
|
|
IFFT
1910
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.8M | ﹤0.01% |
407,500
-92,500
| -19% | -$4.71M |
|
|
FIT
1911
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.7M | ﹤0.01% |
4,173,765
-52,610
| -1% | -$261K |
|
1912
Winnebago Industries
WGO
$949M
| $20.7M | ﹤0.01% |
855,373
-9,906
| -1% | -$240K |
|
|
AYR
1913
DELISTED
Aircastle Limited
AYR
| $20.7M | ﹤0.01% |
1,201,175
+32,524
| +3% | +$561K |
|
|
RDFN
1914
DELISTED
Redfin
RDFN
| $20.7M | ﹤0.01% |
1,437,236
+53,890
| +4% | +$776K |
|
1915
Zillow
ZG
$20.4B
| $20.7M | ﹤0.01% |
658,235
+67,303
| +11% | +$2.12M |
|
|
FBC
1916
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.7M | ﹤0.01% |
783,445
+220,029
| +39% | +$5.81M |
|
1917
Ambarella
AMBA
$3.43B
| $20.7M | ﹤0.01% |
590,889
-15,386
| -3% | -$538K |
|
1918
Ecopetrol
EC
$18.8B
| $20.6M | ﹤0.01% |
1,298,666
+51,633
| +4% | +$820K |
|
|
QUOT
1919
DELISTED
Quotient Technology Inc
QUOT
| $20.6M | ﹤0.01% |
1,930,101
+105,422
| +6% | +$1.13M |
|
|
VRS
1920
DELISTED
Verso Corporation
VRS
| $20.6M | ﹤0.01% |
917,449
+101,185
| +12% | +$2.27M |
|
1921
Phibro Animal Health
PAHC
$1.61B
| $20.5M | ﹤0.01% |
638,099
-21,085
| -3% | -$678K |
|
1922
Kelly Services Class A
KELYA
$481M
| $20.5M | ﹤0.01% |
1,001,794
+12,595
| +1% | +$258K |
|
|
HTO
1923
H2O America Common Stock
HTO
$1.75B
| $20.5M | ﹤0.01% |
368,455
+12,272
| +3% | +$683K |
|
|
BMCH
1924
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.5M | ﹤0.01% |
1,322,007
-23,515
| -2% | -$364K |
|
|
HDP
1925
DELISTED
Hortonworks, Inc.
HDP
| $20.5M | ﹤0.01% |
1,418,840
-94,242
| -6% | -$1.36M |
|