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 | |
|---|---|---|---|---|---|---|
2451
Liberty Media Series A
FWONA
$22.5B
| $7.66M | ﹤0.01% |
269,113
-569
| -0.2% | -$16.2K |
|
|
CIO
2452
City Office REIT
CIO
$280M
| $7.63M | ﹤0.01% |
744,592
+37,906
| +5% | +$389K |
|
2453
International Seaways
INSW
$2.33B
| $7.61M | ﹤0.01% |
451,727
-31,108
| -6% | -$524K |
|
|
RC
2454
Ready Capital
RC
$689M
| $7.59M | ﹤0.01% |
533,968
+18,751
| +4% | +$267K |
|
|
OLBK
2455
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.55M | ﹤0.01% |
286,898
-2,239
| -0.8% | -$58.9K |
|
2456
Ducommun
DCO
$1.39B
| $7.54M | ﹤0.01% |
207,594
-19,177
| -8% | -$697K |
|
2457
First Mid Bancshares
FMBH
$945M
| $7.54M | ﹤0.01% |
236,135
+12,550
| +6% | +$401K |
|
|
RRD
2458
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.51M | ﹤0.01% |
1,896,342
-97,108
| -5% | -$385K |
|
2459
Daktronics
DAKT
$1.14B
| $7.47M | ﹤0.01% |
1,009,440
+9,484
| +0.9% | +$70.2K |
|
2460
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.45M | ﹤0.01% |
195,847
-1,147
| -0.6% | -$43.6K |
|
2461
Tile Shop Holdings
TTSH
$273M
| $7.44M | ﹤0.01% |
1,356,710
+51,400
| +4% | +$282K |
|
2462
Financial Institutions
FISI
$545M
| $7.4M | ﹤0.01% |
285,108
-2,247
| -0.8% | -$58.3K |
|
2463
Rio Tinto
RIO
$101B
| $7.38M | ﹤0.01% |
152,118
-8,098
| -5% | -$393K |
|
|
FBMS
2464
DELISTED
The First Bancshares, Inc.
FBMS
| $7.32M | ﹤0.01% |
242,093
-736
| -0.3% | -$22.3K |
|
|
PLAN
2465
DELISTED
Anaplan, Inc.
PLAN
| $7.32M | ﹤0.01% |
+275,765
| New | +$7.32M |
|
|
CIVI
2466
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.25M | ﹤0.01% |
413,895
+6,258
| +2% | +$110K |
|
2467
ADT
ADT
$7.24B
| $7.22M | ﹤0.01% |
1,194,784
+32,857
| +3% | +$199K |
|
2468
Winmark
WINA
$1.74B
| $7.19M | ﹤0.01% |
45,190
+1,685
| +4% | +$268K |
|
2469
Gates Industrial
GTES
$6.6B
| $7.18M | ﹤0.01% |
542,165
+31,167
| +6% | +$413K |
|
2470
Televisa
TV
$1.54B
| $7.17M | ﹤0.01% |
569,971
+294,989
| +107% | +$3.71M |
|
2471
Select Water Solutions
WTTR
$946M
| $7.17M | ﹤0.01% |
1,134,424
-256,069
| -18% | -$1.62M |
|
|
SNR
2472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.13M | ﹤0.01% |
1,731,599
-268,785
| -13% | -$1.11M |
|
2473
SIGA Technologies
SIGA
$639M
| $7.13M | ﹤0.01% |
902,227
+72,817
| +9% | +$575K |
|
|
LKSD
2474
DELISTED
LSC Communications, Inc.
LKSD
| $7.12M | ﹤0.01% |
1,016,600
-6,315
| -0.6% | -$44.2K |
|
|
LL
2475
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.11M | ﹤0.01% |
746,336
-21,506
| -3% | -$205K |
|