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 | |
|---|---|---|---|---|---|---|
1976
Cohu
COHU
$964M
| $18.9M | ﹤0.01% |
1,172,971
+366,511
| +45% | +$5.91M |
|
1977
Fresh Del Monte Produce
FDP
$1.71B
| $18.9M | ﹤0.01% |
669,114
-17,188
| -3% | -$486K |
|
1978
Photronics
PLAB
$1.33B
| $18.9M | ﹤0.01% |
1,953,876
+11,492
| +0.6% | +$111K |
|
|
KRA
1979
DELISTED
Kraton Corporation
KRA
| $18.8M | ﹤0.01% |
861,659
-30,045
| -3% | -$656K |
|
|
SAFE
1980
Safehold
SAFE
$1.18B
| $18.8M | ﹤0.01% |
421,475
-27,508
| -6% | -$1.23M |
|
|
TYPE
1981
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.7M | ﹤0.01% |
1,197,761
-28,831
| -2% | -$451K |
|
1982
Owens & Minor
OMI
$412M
| $18.7M | ﹤0.01% |
2,928,895
+376,929
| +15% | +$2.41M |
|
1983
Heidrick & Struggles
HSII
$1.03B
| $18.7M | ﹤0.01% |
599,886
+4,146
| +0.7% | +$129K |
|
|
XENT
1984
DELISTED
Intersect ENT, Inc
XENT
| $18.7M | ﹤0.01% |
663,634
-23,745
| -3% | -$669K |
|
|
HSKA
1985
DELISTED
Heska Corp
HSKA
| $18.7M | ﹤0.01% |
217,183
-15,378
| -7% | -$1.32M |
|
1986
Shoe Carnival
SCVL
$636M
| $18.7M | ﹤0.01% |
1,115,770
+169,342
| +18% | +$2.84M |
|
1987
Axogen
AXGN
$755M
| $18.7M | ﹤0.01% |
914,622
-73,601
| -7% | -$1.5M |
|
1988
First Bancorp
FBNC
$2.29B
| $18.7M | ﹤0.01% |
570,273
-10,628
| -2% | -$348K |
|
1989
Advanced Drainage Systems
WMS
$11B
| $18.7M | ﹤0.01% |
770,263
-21,393
| -3% | -$519K |
|
1990
eHealth
EHTH
$122M
| $18.7M | ﹤0.01% |
486,117
+11,671
| +2% | +$448K |
|
1991
SunCoke Energy
SXC
$654M
| $18.7M | ﹤0.01% |
2,184,459
-190,713
| -8% | -$1.63M |
|
1992
CorVel
CRVL
$4.39B
| $18.7M | ﹤0.01% |
907,200
+2,331
| +0.3% | +$48K |
|
1993
Civitas Resources
CIVI
$3.02B
| $18.7M | ﹤0.01% |
902,687
-271,927
| -23% | -$5.62M |
|
|
TAHO
1994
DELISTED
Tahoe Resources Inc
TAHO
| $18.6M | ﹤0.01% |
5,090,870
-365,742
| -7% | -$1.33M |
|
1995
Chefs' Warehouse
CHEF
$2.7B
| $18.6M | ﹤0.01% |
580,221
+166,503
| +40% | +$5.32M |
|
|
WIFI
1996
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.6M | ﹤0.01% |
902,042
+31,859
| +4% | +$655K |
|
|
KNL
1997
DELISTED
Knoll, Inc.
KNL
| $18.5M | ﹤0.01% |
1,124,877
-626
| -0.1% | -$10.3K |
|
|
BKS
1998
DELISTED
Barnes & Noble
BKS
| $18.5M | ﹤0.01% |
2,612,088
+614,267
| +31% | +$4.36M |
|
|
BZUN
1999
Baozun
BZUN
$276M
| $18.5M | ﹤0.01% |
633,310
+71,115
| +13% | +$2.08M |
|
2000
Onto Innovation
ONTO
$5.44B
| $18.4M | ﹤0.01% |
673,175
-68,824
| -9% | -$1.88M |
|