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 | |
|---|---|---|---|---|---|---|
|
CARO
2176
DELISTED
Carolina Financial Corp.
CARO
| $13.9M | ﹤0.01% |
469,648
-105,907
| -18% | -$3.14M |
|
2177
Acushnet Holdings
GOLF
$4.38B
| $13.9M | ﹤0.01% |
660,778
+6,163
| +0.9% | +$130K |
|
|
AKRX
2178
DELISTED
Akorn, Inc.
AKRX
| $13.8M | ﹤0.01% |
4,070,492
+5,403
| +0.1% | +$18.3K |
|
|
TPC
2179
Tutor Perini Corporation
TPC
$3.37B
| $13.8M | ﹤0.01% |
863,071
-4,389
| -0.5% | -$70.1K |
|
2180
RB Global
RBA
$21.7B
| $13.7M | ﹤0.01% |
419,805
-18,724
| -4% | -$613K |
|
2181
America's Car Mart
CRMT
$286M
| $13.7M | ﹤0.01% |
189,460
+12,992
| +7% | +$941K |
|
2182
Sonic Automotive
SAH
$2.73B
| $13.7M | ﹤0.01% |
992,906
-11,832
| -1% | -$164K |
|
|
ALTR
2183
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.7M | ﹤0.01% |
497,071
-23,830
| -5% | -$657K |
|
2184
John B. Sanfilippo & Son
JBSS
$737M
| $13.7M | ﹤0.01% |
246,123
+4,573
| +2% | +$255K |
|
|
HEES
2185
DELISTED
H&E Equipment Services
HEES
| $13.6M | ﹤0.01% |
668,312
-13,063
| -2% | -$267K |
|
2186
First Foundation Inc
FFWM
$493M
| $13.6M | ﹤0.01% |
1,059,999
-92,989
| -8% | -$1.2M |
|
2187
German American Bancorp
GABC
$1.53B
| $13.6M | ﹤0.01% |
490,593
-29,101
| -6% | -$808K |
|
|
RVNC
2188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.6M | ﹤0.01% |
676,222
-43,924
| -6% | -$884K |
|
|
CAMP
2189
DELISTED
CalAmp Corp.
CAMP
| $13.6M | ﹤0.01% |
45,296
-1,036
| -2% | -$310K |
|
2190
Icon
ICLR
$13.6B
| $13.6M | ﹤0.01% |
104,885
-78,213
| -43% | -$10.1M |
|
2191
Myers Industries
MYE
$587M
| $13.5M | ﹤0.01% |
888,822
+8,585
| +1% | +$131K |
|
2192
Inovio Pharmaceuticals
INO
$126M
| $13.5M | ﹤0.01% |
280,713
+23,911
| +9% | +$1.15M |
|
|
SP
2193
DELISTED
SP Plus Corporation
SP
| $13.5M | ﹤0.01% |
455,727
-9,851
| -2% | -$291K |
|
2194
Mesa Laboratories
MLAB
$339M
| $13.5M | ﹤0.01% |
64,579
+1,468
| +2% | +$306K |
|
|
AHT
2195
Ashford Hospitality Trust
AHT
$38.1M
| $13.5M | ﹤0.01% |
3,306
+80
| +2% | +$326K |
|
2196
Flushing Financial
FFIC
$476M
| $13.4M | ﹤0.01% |
624,112
-17,766
| -3% | -$382K |
|
|
AD
2197
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.4M | ﹤0.01% |
258,204
+39,778
| +18% | +$2.07M |
|
|
ASXC
2198
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.4M | ﹤0.01% |
455,381
+80,952
| +22% | +$2.38M |
|
2199
Trupanion
TRUP
$1.87B
| $13.2M | ﹤0.01% |
518,899
+2,105
| +0.4% | +$53.6K |
|
|
ORBK
2200
DELISTED
Orbotech Ltd
ORBK
| $13.2M | ﹤0.01% |
233,478
+5,103
| +2% | +$289K |
|