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 | |
|---|---|---|---|---|---|---|
|
CONN
2226
DELISTED
Conn's Inc.
CONN
| $12.6M | ﹤0.01% |
668,360
+22,330
| +3% | +$421K |
|
2227
Herc Holdings
HRI
$4.2B
| $12.6M | ﹤0.01% |
484,664
-9,013
| -2% | -$234K |
|
2228
Omeros
OMER
$282M
| $12.6M | ﹤0.01% |
1,130,650
+75,065
| +7% | +$836K |
|
|
ARQL
2229
DELISTED
Arqule Inc
ARQL
| $12.6M | ﹤0.01% |
4,546,294
-514,093
| -10% | -$1.42M |
|
|
CTRL
2230
DELISTED
Control4 Corporation
CTRL
| $12.6M | ﹤0.01% |
715,397
-3,484
| -0.5% | -$61.3K |
|
2231
Quanex
NX
$661M
| $12.6M | ﹤0.01% |
926,324
-13,177
| -1% | -$179K |
|
|
RVI
2232
DELISTED
Retail Value Inc. Common Shares
RVI
| $12.6M | ﹤0.01% |
5,097,170
+41,268
| +0.8% | +$102K |
|
2233
Columbus McKinnon
CMCO
$415M
| $12.6M | ﹤0.01% |
417,093
-9,559
| -2% | -$288K |
|
|
FSB
2234
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.5M | ﹤0.01% |
475,044
-118,237
| -20% | -$3.12M |
|
2235
Gorman-Rupp
GRC
$1.13B
| $12.4M | ﹤0.01% |
383,950
-7,953
| -2% | -$258K |
|
2236
AMC Entertainment Holdings
AMC
$1.44B
| $12.4M | ﹤0.01% |
101,174
-3,483
| -3% | -$428K |
|
2237
Clearway Energy Class A
CWEN.A
$3.21B
| $12.4M | ﹤0.01% |
731,860
-30,628
| -4% | -$518K |
|
|
DCPH
2238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.4M | ﹤0.01% |
589,153
+3,193
| +0.5% | +$67K |
|
2239
Live Oak Bancshares
LOB
$1.67B
| $12.3M | ﹤0.01% |
833,174
+18,600
| +2% | +$275K |
|
2240
Ethan Allen Interiors
ETD
$742M
| $12.3M | ﹤0.01% |
698,638
-9,515
| -1% | -$167K |
|
2241
Kura Oncology
KURA
$711M
| $12.3M | ﹤0.01% |
873,626
-296,720
| -25% | -$4.17M |
|
2242
Lexicon Pharmaceuticals
LXRX
$418M
| $12.3M | ﹤0.01% |
1,846,498
-683,546
| -27% | -$4.54M |
|
2243
Scorpio Tankers
STNG
$2.99B
| $12.3M | ﹤0.01% |
696,109
+235,933
| +51% | +$4.15M |
|
|
GLOG
2244
DELISTED
GASLOG LTD
GLOG
| $12.2M | ﹤0.01% |
742,699
-3,612
| -0.5% | -$59.5K |
|
2245
Insteel Industries
IIIN
$749M
| $12.2M | ﹤0.01% |
502,850
-2,580
| -0.5% | -$62.7K |
|
2246
Equity Bancshares
EQBK
$800M
| $12.2M | ﹤0.01% |
345,969
-38,141
| -10% | -$1.34M |
|
2247
Stellar Bancorp
STEL
$1.61B
| $12.1M | ﹤0.01% |
412,407
+91,691
| +29% | +$2.7M |
|
2248
Cytokinetics
CYTK
$6.12B
| $12.1M | ﹤0.01% |
1,915,962
-85,600
| -4% | -$541K |
|
|
AABA
2249
DELISTED
Altaba Inc. Common Stock
AABA
| $12.1M | ﹤0.01% |
208,932
-382,377
| -65% | -$22.2M |
|
2250
Hyster-Yale Materials Handling
HY
$634M
| $12.1M | ﹤0.01% |
194,732
-4,482
| -2% | -$278K |
|