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 |
Simon Property Group
SPG
|
+$755M |
| 2 |
Public Storage
PSA
|
+$361M |
| 3 |
Equity Residential
EQR
|
+$345M |
| 4 |
Welltower
WELL
|
+$315M |
| 5 |
Prologis
PLD
|
+$305M |
Top Sells
| 1 |
Target
TGT
|
+$4.65B |
| 2 |
Honeywell
HON
|
+$4.03B |
| 3 |
Travelers Companies
TRV
|
+$2.03B |
| 4 |
Apple
AAPL
|
+$1.84B |
| 5 |
Cencora
COR
|
+$1.07B |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNH
3001
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.1M | ﹤0.01% |
60,515
-20,408
| -25% | -$707K |
|
3002
Vince Holding
VNCE
$45M
| $2.09M | ﹤0.01% |
17,405
+352
| +2% | +$42.2K |
|
|
NXRT
3003
NexPoint Residential Trust
NXRT
$866M
| $2.08M | ﹤0.01% |
+155,200
| New | +$2.08M |
|
|
NSTG
3004
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.05M | ﹤0.01% |
133,111
+4,250
| +3% | +$65.6K |
|
3005
Cardiff Oncology
CRDF
$140M
| $2.05M | ﹤0.01% |
2,808
+2,629
| +1,469% | +$1.92M |
|
|
FUEL
3006
DELISTED
Rocket Fuel Inc.
FUEL
| $2.05M | ﹤0.01% |
249,864
+212
| +0.1% | +$1.74K |
|
|
NPTN
3007
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | ﹤0.01% |
224,498
+213,045
| +1,860% | +$1.94M |
|
|
MTSN
3008
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.04M | ﹤0.01% |
608,025
+575,538
| +1,772% | +$1.93M |
|
|
NEWR
3009
DELISTED
New Relic, Inc.
NEWR
| $2.03M | ﹤0.01% |
57,708
+34,694
| +151% | +$1.22M |
|
|
BPMC
3010
DELISTED
Blueprint Medicines
BPMC
| $2.03M | ﹤0.01% |
+76,630
| New | +$2.03M |
|
3011
Saga Communications
SGA
$78.4M
| $2.03M | ﹤0.01% |
53,602
-1,516
| -3% | -$57.4K |
|
3012
Escalade
ESCA
$173M
| $2.03M | ﹤0.01% |
110,289
+5,700
| +5% | +$105K |
|
|
RNWK
3013
DELISTED
RealNetworks Inc
RNWK
| $2.02M | ﹤0.01% |
373,662
-1,856
| -0.5% | -$10K |
|
|
SNAK
3014
DELISTED
Inventure Foods, Inc.
SNAK
| $2.02M | ﹤0.01% |
199,000
+5,764
| +3% | +$58.5K |
|
|
SKUL
3015
DELISTED
SKULLCANDY INC
SKUL
| $2.02M | ﹤0.01% |
263,051
+5,895
| +2% | +$45.2K |
|
|
HCCI
3016
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.02M | ﹤0.01% |
137,039
+15,736
| +13% | +$231K |
|
3017
BHP
BHP
$138B
| $2.01M | ﹤0.01% |
55,298
+12,867
| +30% | +$467K |
|
|
CLCT
3018
DELISTED
Collectors Universe
CLCT
| $2.01M | ﹤0.01% |
100,521
-638
| -0.6% | -$12.7K |
|
3019
Huazhu Hotels Group
HTHT
$11.3B
| $1.99M | ﹤0.01% |
325,516
+43,240
| +15% | +$264K |
|
3020
Varonis Systems
VRNS
$6.37B
| $1.97M | ﹤0.01% |
267,657
+10,632
| +4% | +$78.4K |
|
|
AE
3021
DELISTED
Adams Resources & Energy Inc.
AE
| $1.97M | ﹤0.01% |
44,228
+181
| +0.4% | +$8.07K |
|
3022
Enphase Energy
ENPH
$5.07B
| $1.96M | ﹤0.01% |
257,845
-47,357
| -16% | -$361K |
|
3023
iShares Russell 2000 ETF
IWM
$67.4B
| $1.94M | ﹤0.01% |
15,506
+1,327
| +9% | +$166K |
|
|
QUNR
3024
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.93M | ﹤0.01% |
45,048
+13,561
| +43% | +$581K |
|
|
USAK
3025
DELISTED
USA Truck Inc
USAK
| $1.9M | ﹤0.01% |
89,407
+8,283
| +10% | +$176K |
|