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 | |
|---|---|---|---|---|---|---|
2126
United Natural Foods
UNFI
$1.77B
| $15M | ﹤0.01% |
1,418,856
-252,069
| -15% | -$2.67M |
|
|
AQUA
2127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15M | ﹤0.01% |
1,564,641
+132,836
| +9% | +$1.28M |
|
2128
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $15M | ﹤0.01% |
218,756
| – | – |
|
2129
CEVA Inc
CEVA
$564M
| $14.8M | ﹤0.01% |
671,605
-29,992
| -4% | -$663K |
|
2130
Cato Corp
CATO
$91.1M
| $14.8M | ﹤0.01% |
1,013,419
-86,629
| -8% | -$1.27M |
|
|
CSW
2131
CSW Industrials, Inc.
CSW
$4.2B
| $14.8M | ﹤0.01% |
306,707
-3,619
| -1% | -$175K |
|
|
CSR
2132
Centerspace
CSR
$979M
| $14.8M | ﹤0.01% |
297,362
-4,744
| -2% | -$236K |
|
2133
Liberty Energy
LBRT
$1.73B
| $14.8M | ﹤0.01% |
1,142,619
+379,364
| +50% | +$4.91M |
|
2134
Malibu Boats
MBUU
$629M
| $14.8M | ﹤0.01% |
424,827
-10,254
| -2% | -$357K |
|
|
TRTX
2135
TPG RE Finance Trust
TRTX
$742M
| $14.8M | ﹤0.01% |
788,901
+61,191
| +8% | +$1.14M |
|
2136
MarineMax
HZO
$556M
| $14.7M | ﹤0.01% |
805,433
-14,898
| -2% | -$273K |
|
2137
Virtu Financial
VIRT
$3.1B
| $14.7M | ﹤0.01% |
572,101
-49,547
| -8% | -$1.28M |
|
2138
Stoneridge
SRI
$228M
| $14.7M | ﹤0.01% |
596,585
-47,298
| -7% | -$1.17M |
|
2139
Schneider National
SNDR
$4.18B
| $14.7M | ﹤0.01% |
784,369
-182,233
| -19% | -$3.42M |
|
2140
Pathward Financial
CASH
$1.72B
| $14.7M | ﹤0.01% |
756,381
-17,085
| -2% | -$332K |
|
2141
PJT Partners
PJT
$4.47B
| $14.7M | ﹤0.01% |
378,618
-30,350
| -7% | -$1.18M |
|
2142
RE/MAX Holdings
RMAX
$195M
| $14.6M | ﹤0.01% |
476,248
+2,638
| +0.6% | +$81.1K |
|
2143
Rayonier Advanced Materials
RYAM
$421M
| $14.6M | ﹤0.01% |
1,374,283
+10,173
| +0.7% | +$108K |
|
|
KANG
2144
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.6M | ﹤0.01% |
718,037
-76,046
| -10% | -$1.55M |
|
2145
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.6M | ﹤0.01% |
178,928
+3,304
| +2% | +$269K |
|
2146
Akebia Therapeutics
AKBA
$782M
| $14.6M | ﹤0.01% |
2,637,846
+356,704
| +16% | +$1.97M |
|
2147
RPC Inc
RES
$986M
| $14.6M | ﹤0.01% |
1,477,439
-165,528
| -10% | -$1.63M |
|
2148
Gerdau
GGB
$6.03B
| $14.6M | ﹤0.01% |
4,882,151
+230,817
| +5% | +$689K |
|
|
SRNE
2149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $14.5M | ﹤0.01% |
6,050,798
-906,987
| -13% | -$2.18M |
|
2150
Fomento Económico Mexicano
FMX
$32B
| $14.5M | ﹤0.01% |
167,978
+24,017
| +17% | +$2.07M |
|