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 | |
|---|---|---|---|---|---|---|
2376
Alaunos Therapeutics
TCRT
$5.1M
| $9.41M | ﹤0.01% |
33,540
-3,696
| -10% | -$1.04M |
|
|
GMS
2377
DELISTED
GMS Inc
GMS
| $9.35M | ﹤0.01% |
628,966
-5,358
| -0.8% | -$79.6K |
|
|
QTNA
2378
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.32M | ﹤0.01% |
649,265
+78,296
| +14% | +$1.12M |
|
|
LTM
2379
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.28M | ﹤0.01% |
900,857
+77,931
| +9% | +$803K |
|
2380
PC Connection
CNXN
$1.6B
| $9.28M | ﹤0.01% |
308,727
+7,411
| +2% | +$223K |
|
2381
Essential Properties Realty Trust
EPRT
$5.91B
| $9.25M | ﹤0.01% |
658,308
+164,220
| +33% | +$2.31M |
|
2382
Brown-Forman Class A
BF.A
$13.2B
| $9.23M | ﹤0.01% |
193,948
-6,762
| -3% | -$322K |
|
2383
NVE Corp
NVEC
$328M
| $9.21M | ﹤0.01% |
105,185
-1,400
| -1% | -$123K |
|
2384
Braskem
BAK
$1.33B
| $9.15M | ﹤0.01% |
373,949
+35,899
| +11% | +$878K |
|
2385
Quad
QUAD
$333M
| $9.15M | ﹤0.01% |
742,441
-21,445
| -3% | -$264K |
|
|
EIGI
2386
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.14M | ﹤0.01% |
1,373,664
-88,956
| -6% | -$592K |
|
2387
El Pollo Loco
LOCO
$304M
| $9.12M | ﹤0.01% |
601,133
-15,650
| -3% | -$237K |
|
2388
American Coastal Insurance
ACIC
$538M
| $9.03M | ﹤0.01% |
543,318
+11,291
| +2% | +$188K |
|
|
FLIC
2389
DELISTED
First of Long Island Corp
FLIC
| $9M | ﹤0.01% |
450,904
-11,783
| -3% | -$235K |
|
|
PETQ
2390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.99M | ﹤0.01% |
383,010
+200,693
| +110% | +$4.71M |
|
|
CORR
2391
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.98M | ﹤0.01% |
271,594
-4,906
| -2% | -$162K |
|
2392
Barrett Business Services
BBSI
$1.2B
| $8.96M | ﹤0.01% |
625,696
-13,860
| -2% | -$198K |
|
2393
Chunghwa Telecom
CHT
$34.8B
| $8.95M | ﹤0.01% |
249,975
+18,426
| +8% | +$659K |
|
2394
Republic Bancorp
RBCAA
$1.48B
| $8.94M | ﹤0.01% |
229,478
+1,003
| +0.4% | +$39.1K |
|
2395
Cross Country Healthcare
CCRN
$411M
| $8.92M | ﹤0.01% |
1,216,799
+32,746
| +3% | +$240K |
|
2396
Arrow Financial
AROW
$478M
| $8.85M | ﹤0.01% |
320,349
-2,496
| -0.8% | -$68.9K |
|
|
BHR
2397
Braemar Hotels & Resorts
BHR
$203M
| $8.84M | ﹤0.01% |
982,674
-3,882
| -0.4% | -$34.9K |
|
|
PSDO
2398
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.81M | ﹤0.01% |
673,135
+95,664
| +17% | +$1.25M |
|
|
BFX
2399
DELISTED
BowFlex Inc.
BFX
| $8.79M | ﹤0.01% |
806,642
-27,664
| -3% | -$302K |
|
2400
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.71M | ﹤0.01% |
341,719
+44,740
| +15% | +$1.14M |
|