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 | |
|---|---|---|---|---|---|---|
2351
Kimball Electronics
KE
$741M
| $9.86M | ﹤0.01% |
636,200
+5,180
| +0.8% | +$80.2K |
|
2352
Assembly Biosciences
ASMB
$168M
| $9.84M | ﹤0.01% |
36,242
-2,045
| -5% | -$555K |
|
2353
Pilgrim's Pride
PPC
$10.4B
| $9.83M | ﹤0.01% |
633,919
-73,325
| -10% | -$1.14M |
|
|
STML
2354
DELISTED
Stemline Therapeutics, Inc.
STML
| $9.81M | ﹤0.01% |
1,032,719
+133,136
| +15% | +$1.26M |
|
|
DX
2355
Dynex Capital
DX
$1.63B
| $9.81M | ﹤0.01% |
554,314
-19,899
| -3% | -$352K |
|
|
PFC
2356
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.77M | ﹤0.01% |
398,555
-6,863
| -2% | -$168K |
|
|
ATCO
2357
DELISTED
Atlas Corp.
ATCO
| $9.77M | ﹤0.01% |
1,247,184
+62,871
| +5% | +$492K |
|
2358
RadNet
RDNT
$5.69B
| $9.74M | ﹤0.01% |
957,715
+86,774
| +10% | +$882K |
|
2359
Griffon
GFF
$3.61B
| $9.73M | ﹤0.01% |
931,090
+30,089
| +3% | +$314K |
|
2360
Ultra Clean Holdings
UCTT
$1.14B
| $9.72M | ﹤0.01% |
1,147,573
-10,781
| -0.9% | -$91.3K |
|
2361
Veeco
VECO
$1.52B
| $9.69M | ﹤0.01% |
1,307,222
-2,861
| -0.2% | -$21.2K |
|
2362
Diamond Hill
DHIL
$387M
| $9.64M | ﹤0.01% |
64,527
-71
| -0.1% | -$10.6K |
|
2363
Red Robin
RRGB
$121M
| $9.63M | ﹤0.01% |
360,447
-15,570
| -4% | -$416K |
|
|
HTB
2364
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.63M | ﹤0.01% |
367,805
-2,912
| -0.8% | -$76.2K |
|
2365
Community Health Systems
CYH
$412M
| $9.59M | ﹤0.01% |
3,400,375
-179,146
| -5% | -$505K |
|
2366
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.58M | ﹤0.01% |
190,242
-9,339
| -5% | -$470K |
|
|
NBIS
2367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.58M | ﹤0.01% |
350,186
-758,144
| -68% | -$20.7M |
|
2368
Hackett Group
HCKT
$575M
| $9.58M | ﹤0.01% |
591,903
-49,872
| -8% | -$807K |
|
2369
Allogene Therapeutics
ALLO
$251M
| $9.56M | ﹤0.01% |
+354,792
| New | +$9.56M |
|
|
JCAP
2370
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.54M | ﹤0.01% |
472,887
+80,449
| +20% | +$1.62M |
|
2371
Mercantile Bank Corp
MBWM
$775M
| $9.54M | ﹤0.01% |
337,409
-11,737
| -3% | -$332K |
|
2372
Universal Electronics
UEIC
$62.3M
| $9.48M | ﹤0.01% |
375,103
-7,033
| -2% | -$178K |
|
2373
DMC Global
BOOM
$145M
| $9.44M | ﹤0.01% |
268,643
+16,455
| +7% | +$578K |
|
2374
Central Garden & Pet
CENT
$2.24B
| $9.43M | ﹤0.01% |
342,024
-19,135
| -5% | -$527K |
|
2375
GoPro
GPRO
$327M
| $9.41M | ﹤0.01% |
2,219,613
-75,267
| -3% | -$319K |
|