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 | |
|---|---|---|---|---|---|---|
1951
Workiva
WK
$4.34B
| $19.8M | ﹤0.01% |
551,305
+4,020
| +0.7% | +$144K |
|
1952
SiriusPoint
SPNT
$2.22B
| $19.8M | ﹤0.01% |
2,051,999
-142,410
| -6% | -$1.37M |
|
|
I
1953
DELISTED
INTELSAT S. A.
I
| $19.7M | ﹤0.01% |
922,740
+225,488
| +32% | +$4.82M |
|
|
VGR
1954
DELISTED
Vector Group Ltd.
VGR
| $19.7M | ﹤0.01% |
2,994,434
-150,494
| -5% | -$989K |
|
1955
Nabors Industries
NBR
$617M
| $19.6M | ﹤0.01% |
190,676
-20,240
| -10% | -$2.08M |
|
1956
BGC Group
BGC
$4.82B
| $19.5M | ﹤0.01% |
3,762,130
-2,236,171
| -37% | -$11.6M |
|
1957
HealthStream
HSTM
$855M
| $19.4M | ﹤0.01% |
804,499
-4,000
| -0.5% | -$96.6K |
|
|
FARO
1958
DELISTED
Faro Technologies
FARO
| $19.4M | ﹤0.01% |
476,774
-8,739
| -2% | -$355K |
|
1959
Enova International
ENVA
$2.88B
| $19.4M | ﹤0.01% |
994,508
+2,216
| +0.2% | +$43.1K |
|
1960
JELD-WEN Holding
JELD
$537M
| $19.3M | ﹤0.01% |
1,360,955
-26,526
| -2% | -$377K |
|
|
NPKI
1961
NPK International Inc.
NPKI
$889M
| $19.3M | ﹤0.01% |
2,813,551
-34,622
| -1% | -$238K |
|
1962
Solid Biosciences
SLDB
$420M
| $19.3M | ﹤0.01% |
48,037
+36,025
| +300% | +$14.5M |
|
1963
Pacific Biosciences
PACB
$351M
| $19.3M | ﹤0.01% |
2,602,331
+219,621
| +9% | +$1.63M |
|
1964
SFL Corp
SFL
$1.06B
| $19.2M | ﹤0.01% |
1,827,420
+16,959
| +0.9% | +$179K |
|
1965
Patrick Industries
PATK
$3.67B
| $19.2M | ﹤0.01% |
974,787
-52,881
| -5% | -$1.04M |
|
1966
PROS Holdings
PRO
$699M
| $19.2M | ﹤0.01% |
611,717
+9,709
| +2% | +$305K |
|
1967
Tootsie Roll Industries
TR
$2.92B
| $19.2M | ﹤0.01% |
704,643
-56,228
| -7% | -$1.53M |
|
1968
IMAX
IMAX
$1.74B
| $19.2M | ﹤0.01% |
1,018,674
-44,574
| -4% | -$838K |
|
1969
Astec Industries
ASTE
$1.06B
| $19.1M | ﹤0.01% |
633,855
-6,276
| -1% | -$189K |
|
1970
KKR & Co
KKR
$128B
| $19.1M | ﹤0.01% |
974,570
+115,464
| +13% | +$2.27M |
|
|
BNCL
1971
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.1M | ﹤0.01% |
1,338,210
-30,380
| -2% | -$434K |
|
1972
M/I Homes
MHO
$4.07B
| $19M | ﹤0.01% |
904,769
-13,557
| -1% | -$285K |
|
1973
QuinStreet
QNST
$930M
| $19M | ﹤0.01% |
1,167,998
+25,320
| +2% | +$411K |
|
|
HIFR
1974
DELISTED
InfraREIT, Inc.
HIFR
| $18.9M | ﹤0.01% |
890,877
-8,708
| -1% | -$185K |
|
1975
Lattice Semiconductor
LSCC
$8.82B
| $18.9M | ﹤0.01% |
2,736,934
-238,619
| -8% | -$1.65M |
|