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 | 11.76% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Marine Products Corp
MPX
$318M
| $972K | ﹤0.01% |
155,687
-3,133
| -2% | -$19.6K |
|
3202
Digital Turbine
APPS
$483M
| $970K | ﹤0.01% |
321,568
+308,668
| +2,393% | +$931K |
|
|
SMC
3203
Summit Midstream Corporation
SMC
$282M
| $958K | ﹤0.01% |
1,949
+639
| +49% | +$314K |
|
3204
MPLX
MPLX
$51.5B
| $941K | ﹤0.01% |
13,188
+204
| +2% | +$14.6K |
|
|
FWM
3205
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $929K | ﹤0.01% |
260,573
+6,892
| +3% | +$24.6K |
|
3206
Calumet Specialty Products
CLMT
$1.55B
| $928K | ﹤0.01% |
36,455
+565
| +2% | +$14.4K |
|
|
IMPR
3207
DELISTED
IMPRIVATA, INC COM
IMPR
| $922K | ﹤0.01% |
56,354
+254
| +0.5% | +$4.16K |
|
|
IMOS
3208
ChipMOS TECHNOLOGIES
IMOS
$620M
| $919K | ﹤0.01% |
38,164
-578
| -1% | -$13.9K |
|
3209
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $919K | ﹤0.01% |
37,796
-58,067
| -61% | -$1.41M |
|
|
TOO
3210
DELISTED
Teekay Offshore Partners L.P.
TOO
| $914K | ﹤0.01% |
45,169
+700
| +2% | +$14.2K |
|
|
NEFF
3211
DELISTED
Neff Corporation
NEFF
| $901K | ﹤0.01% |
89,388
+1,727
| +2% | +$17.4K |
|
3212
Coca-Cola Femsa
KOF
$17.5B
| $900K | ﹤0.01% |
11,329
-16,120
| -59% | -$1.28M |
|
|
HEP
3213
DELISTED
Holly Energy Partners, L.P.
HEP
| $894K | ﹤0.01% |
25,443
+395
| +2% | +$13.9K |
|
3214
Eletrobras Preferred Shares
EBR.B
$20B
| $888K | ﹤0.01% |
330,456
-21,261
| -6% | -$57.1K |
|
|
LOXO
3215
DELISTED
Loxo Oncology, Inc
LOXO
| $884K | ﹤0.01% |
49,000
+14,100
| +40% | +$254K |
|
|
XBKS
3216
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $884K | ﹤0.01% |
42,499
+2,884
| +7% | +$60K |
|
3217
NL Industries
NL
$311M
| $880K | ﹤0.01% |
118,657
-1,420
| -1% | -$10.5K |
|
3218
Cheniere Energy
CQP
$26.1B
| $876K | ﹤0.01% |
28,391
+440
| +2% | +$13.6K |
|
3219
iShares MSCI Japan ETF
EWJ
$15.5B
| $873K | ﹤0.01% |
17,034
+6,363
| +60% | +$326K |
|
|
VIA
3220
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $870K | ﹤0.01% |
22,028
+8,670
| +65% | +$342K |
|
|
FCSC
3221
DELISTED
Fibrocell Science Inc.
FCSC
| $870K | ﹤0.01% |
11,002
+10,329
| +1,535% | +$817K |
|
|
NTI
3222
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $865K | ﹤0.01% |
36,371
+564
| +2% | +$13.4K |
|
|
CRCM
3223
DELISTED
CARE.COM, INC.
CRCM
| $860K | ﹤0.01% |
145,372
+22,502
| +18% | +$133K |
|
3224
Distribution Solutions Group
DSGR
$1.48B
| $857K | ﹤0.01% |
+73,126
| New | +$857K |
|
3225
Ardelyx
ARDX
$1.57B
| $849K | ﹤0.01% |
53,100
+3,536
| +7% | +$56.5K |
|