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 | |
|---|---|---|---|---|---|---|
2276
Banco Santander Chile
BSAC
$12.1B
| $11.4M | ﹤0.01% |
382,465
-8,092
| -2% | -$242K |
|
2277
First Financial Corporation Common Stock
THFF
$691M
| $11.4M | ﹤0.01% |
284,763
+836
| +0.3% | +$33.6K |
|
2278
Champion Homes, Inc.
SKY
$4.22B
| $11.4M | ﹤0.01% |
777,344
+449,153
| +137% | +$6.6M |
|
2279
American Vanguard Corp
AVD
$160M
| $11.4M | ﹤0.01% |
750,258
-10,588
| -1% | -$161K |
|
|
APTS
2280
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.4M | ﹤0.01% |
797,407
+22,463
| +3% | +$321K |
|
2281
Forum Energy Technologies
FET
$320M
| $11.4M | ﹤0.01% |
137,651
+12,919
| +10% | +$1.07M |
|
2282
TFS Financial
TFSL
$3.75B
| $11.4M | ﹤0.01% |
704,772
-14,240
| -2% | -$230K |
|
|
HUD
2283
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.3M | ﹤0.01% |
661,767
+6,761
| +1% | +$116K |
|
2284
Applied Optoelectronics
AAOI
$1.69B
| $11.3M | ﹤0.01% |
730,329
+11,968
| +2% | +$185K |
|
|
ATRS
2285
DELISTED
Antares Pharma, Inc.
ATRS
| $11.2M | ﹤0.01% |
4,131,348
+410,048
| +11% | +$1.12M |
|
|
NCOM
2286
DELISTED
National Commerce Corporation
NCOM
| $11.2M | ﹤0.01% |
310,537
+28,899
| +10% | +$1.04M |
|
2287
Midland States Bancorp
MSBI
$385M
| $11.1M | ﹤0.01% |
498,492
-46,183
| -8% | -$1.03M |
|
|
HAYN
2288
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | ﹤0.01% |
420,434
-32,852
| -7% | -$867K |
|
2289
Future Fuel
FF
$169M
| $11.1M | ﹤0.01% |
698,913
+11,442
| +2% | +$181K |
|
2290
Cushman & Wakefield
CWK
$3.85B
| $11.1M | ﹤0.01% |
764,497
+137,952
| +22% | +$2M |
|
|
MEET
2291
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11M | ﹤0.01% |
2,385,147
+115,439
| +5% | +$534K |
|
|
GOOD
2292
Gladstone Commercial Corp
GOOD
$608M
| $11M | ﹤0.01% |
613,774
+8,465
| +1% | +$152K |
|
|
KEYW
2293
DELISTED
The KEYW Holding Corporation
KEYW
| $11M | ﹤0.01% |
1,642,763
-520,589
| -24% | -$3.48M |
|
|
SMTA
2294
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $11M | ﹤0.01% |
1,301,376
-36,782
| -3% | -$310K |
|
2295
Clearwater Paper
CLW
$344M
| $11M | ﹤0.01% |
450,396
+6,269
| +1% | +$153K |
|
2296
Shopify
SHOP
$186B
| $11M | ﹤0.01% |
792,030
+41,630
| +6% | +$576K |
|
2297
iShares MSCI ACWI ETF
ACWI
$22.5B
| $11M | ﹤0.01% |
170,857
+132,879
| +350% | +$8.53M |
|
2298
Collegium Pharmaceutical
COLL
$1.18B
| $10.9M | ﹤0.01% |
637,612
-144,983
| -19% | -$2.49M |
|
2299
St. Joe Company
JOE
$3.01B
| $10.9M | ﹤0.01% |
828,738
-38,875
| -4% | -$512K |
|
2300
Modine Manufacturing
MOD
$7.86B
| $10.9M | ﹤0.01% |
1,008,562
+38,456
| +4% | +$416K |
|