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 | |
|---|---|---|---|---|---|---|
2026
TG Therapeutics
TGTX
$5.1B
| $17.8M | ﹤0.01% |
4,342,618
+206,901
| +5% | +$848K |
|
2027
Comtech Telecommunications
CMTL
$69.1M
| $17.8M | ﹤0.01% |
731,288
+20,205
| +3% | +$492K |
|
2028
Adtran
ADTN
$809M
| $17.8M | ﹤0.01% |
1,656,862
-34,278
| -2% | -$368K |
|
|
LION
2029
DELISTED
Fidelity Southern Corporation
LION
| $17.8M | ﹤0.01% |
683,515
-109,193
| -14% | -$2.84M |
|
|
AAMI
2030
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.7M | ﹤0.01% |
1,659,467
-63,134
| -4% | -$674K |
|
|
EXTN
2031
DELISTED
Exterran Corporation
EXTN
| $17.7M | ﹤0.01% |
999,065
-7,941
| -0.8% | -$141K |
|
|
PEI
2032
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.7M | ﹤0.01% |
198,100
+6,068
| +3% | +$541K |
|
2033
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.6M | ﹤0.01% |
162,733
+1,254
| +0.8% | +$136K |
|
|
LGF.B
2034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.6M | ﹤0.01% |
1,181,361
-12,061
| -1% | -$179K |
|
|
AVX
2035
DELISTED
AVX Corporation
AVX
| $17.6M | ﹤0.01% |
1,152,356
-10,916
| -0.9% | -$166K |
|
2036
Rigel Pharmaceuticals
RIGL
$681M
| $17.5M | ﹤0.01% |
760,200
+39,751
| +6% | +$914K |
|
|
DTV
2037
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $17.4M | ﹤0.01% |
334,659
-102,000
| -23% | -$5.32M |
|
2038
Kadant
KAI
$3.69B
| $17.4M | ﹤0.01% |
214,040
-3,114
| -1% | -$254K |
|
2039
TherapeuticsMD
TXMD
$12.8M
| $17.4M | ﹤0.01% |
91,448
+3,301
| +4% | +$629K |
|
2040
Vicor
VICR
$2.28B
| $17.4M | ﹤0.01% |
460,224
-13,066
| -3% | -$494K |
|
2041
HUTCHMED
HCM
$3.08B
| $17.4M | ﹤0.01% |
+752,943
| New | +$17.4M |
|
2042
TriCo Bancshares
TCBK
$1.48B
| $17.3M | ﹤0.01% |
511,245
-10,722
| -2% | -$362K |
|
|
DLPH
2043
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $17.2M | ﹤0.01% |
1,204,344
-180,273
| -13% | -$2.58M |
|
2044
Middlesex Water
MSEX
$971M
| $17.2M | ﹤0.01% |
323,185
-8,697
| -3% | -$464K |
|
|
VSTO
2045
DELISTED
Vista Outdoor Inc.
VSTO
| $17.2M | ﹤0.01% |
1,518,744
+2,089
| +0.1% | +$23.7K |
|
2046
National Beverage
FIZZ
$3.67B
| $17.2M | ﹤0.01% |
461,058
-5,844
| -1% | -$218K |
|
2047
Cerus
CERS
$236M
| $17.2M | ﹤0.01% |
3,391,462
-320,791
| -9% | -$1.63M |
|
|
RCM
2048
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | ﹤0.01% |
2,158,299
+222,490
| +11% | +$1.77M |
|
2049
MBIA
MBI
$393M
| $17.2M | ﹤0.01% |
1,922,642
-107,805
| -5% | -$962K |
|
2050
CNA Financial
CNA
$12.9B
| $17.1M | ﹤0.01% |
387,454
+2,776
| +0.7% | +$123K |
|