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 | |
|---|---|---|---|---|---|---|
|
TRR
3076
DELISTED
Trc Companies
TRR
| $1.66M | ﹤0.01% |
163,600
+147,447
| +913% | +$1.5M |
|
|
CNCO
3077
DELISTED
Cencosud S.A.
CNCO
| $1.65M | ﹤0.01% |
229,206
+778
| +0.3% | +$5.61K |
|
|
APU
3078
DELISTED
AmeriGas Partners, L.P.
APU
| $1.65M | ﹤0.01% |
36,072
+437
| +1% | +$20K |
|
|
AFMD
3079
DELISTED
Affimed
AFMD
| $1.65M | ﹤0.01% |
+12,240
| New | +$1.65M |
|
|
BREW
3080
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.65M | ﹤0.01% |
148,735
+117
| +0.1% | +$1.29K |
|
|
ACAS
3081
DELISTED
American Capital Ltd
ACAS
| $1.64M | ﹤0.01% |
121,390
| – | – |
|
3082
Safe Bulkers
SB
$458M
| $1.64M | ﹤0.01% |
510,099
+20,339
| +4% | +$65.4K |
|
|
CTRL
3083
DELISTED
Control4 Corporation
CTRL
| $1.63M | ﹤0.01% |
183,278
+76,758
| +72% | +$682K |
|
3084
ASML
ASML
$312B
| $1.62M | ﹤0.01% |
15,576
| – | – |
|
|
REXI
3085
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.62M | ﹤0.01% |
192,223
+8,896
| +5% | +$74.7K |
|
|
DERM
3086
DELISTED
Dermira, Inc.
DERM
| $1.6M | ﹤0.01% |
91,382
+10,089
| +12% | +$177K |
|
3087
Evolution Petroleum
EPM
$179M
| $1.6M | ﹤0.01% |
242,696
+4,961
| +2% | +$32.7K |
|
3088
KT
KT
$9.52B
| $1.59M | ﹤0.01% |
125,460
-12,037
| -9% | -$153K |
|
|
SEP
3089
DELISTED
Spectra Engy Parters Lp
SEP
| $1.59M | ﹤0.01% |
34,407
+417
| +1% | +$19.2K |
|
3090
Suburban Propane Partners
SPH
$1.2B
| $1.58M | ﹤0.01% |
39,564
+480
| +1% | +$19.1K |
|
3091
Old Second Bancorp
OSBC
$963M
| $1.57M | ﹤0.01% |
+238,150
| New | +$1.57M |
|
|
JGW
3092
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.57M | ﹤0.01% |
170,756
+13,802
| +9% | +$127K |
|
3093
Independence Realty Trust
IRT
$4.06B
| $1.56M | ﹤0.01% |
207,400
+190,900
| +1,157% | +$1.44M |
|
3094
Radiant Logistics
RLGT
$301M
| $1.56M | ﹤0.01% |
+213,477
| New | +$1.56M |
|
|
SGM
3095
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.55M | ﹤0.01% |
154,581
-1,366
| -0.9% | -$13.7K |
|
3096
Harvard Bioscience
HBIO
$20M
| $1.55M | ﹤0.01% |
271,898
+256,900
| +1,713% | +$1.46M |
|
|
COB
3097
DELISTED
CommunityOne Bancorp
COB
| $1.54M | ﹤0.01% |
143,365
-2,020
| -1% | -$21.7K |
|
|
ZQK
3098
DELISTED
QUICKSILVER,INC.
ZQK
| $1.54M | ﹤0.01% |
2,323,531
-197,513
| -8% | -$131K |
|
|
XONE
3099
DELISTED
The ExOne Company
XONE
| $1.54M | ﹤0.01% |
138,493
-5,208
| -4% | -$57.8K |
|
3100
Energy Fuels
UUUU
$2.91B
| $1.54M | ﹤0.01% |
+344,824
| New | +$1.54M |
|