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 | |
|---|---|---|---|---|---|---|
3376
Cidara Therapeutics
CDTX
$1.6B
| $318K | ﹤0.01% |
+1,136
| New | +$318K |
|
|
TA
3377
DELISTED
TravelCenters of America LLC
TA
| $317K | ﹤0.01% |
+4,275
| New | +$317K |
|
3378
Abeona Therapeutics
ABEO
$353M
| $316K | ﹤0.01% |
+2,499
| New | +$316K |
|
3379
Unilever
UL
$158B
| $316K | ﹤0.01% |
+7,370
| New | +$316K |
|
|
WNRL
3380
DELISTED
Western Refining Logistics, LP
WNRL
| $314K | ﹤0.01% |
10,679
+143
| +1% | +$4.21K |
|
3381
Magnachip Semiconductor
MX
$107M
| $309K | ﹤0.01% |
39,952
-19,593
| -33% | -$152K |
|
|
CNXM
3382
DELISTED
CNX Midstream Partners LP
CNXM
| $309K | ﹤0.01% |
+17,716
| New | +$309K |
|
3383
iRadimed
IRMD
$916M
| $308K | ﹤0.01% |
+13,229
| New | +$308K |
|
3384
Open Text
OTEX
$8.45B
| $302K | ﹤0.01% |
14,856
| – | – |
|
3385
Blue Bird Corp
BLBD
$1.87B
| $299K | ﹤0.01% |
+23,034
| New | +$299K |
|
|
DCM
3386
DELISTED
NTT DOCOMO, Inc.
DCM
| $299K | ﹤0.01% |
+15,630
| New | +$299K |
|
3387
StealthGas
GASS
$276M
| $298K | ﹤0.01% |
44,114
+851
| +2% | +$5.75K |
|
|
CAJ
3388
DELISTED
Canon, Inc.
CAJ
| $296K | ﹤0.01% |
+9,157
| New | +$296K |
|
|
CNXR
3389
DELISTED
Connecture, Inc.
CNXR
| $291K | ﹤0.01% |
+27,608
| New | +$291K |
|
|
ANW
3390
DELISTED
Aegean Marine Petroleum Network
ANW
| $283K | ﹤0.01% |
22,904
+441
| +2% | +$5.45K |
|
|
ACH
3391
DELISTED
Alum Corp of China Limited
ACH
| $282K | ﹤0.01% |
+22,618
| New | +$282K |
|
3392
BlackBerry
BB
$2.31B
| $280K | ﹤0.01% |
34,265
| – | – |
|
3393
Embotelladora Andina Series B
AKO.B
$3.84B
| $279K | ﹤0.01% |
13,959
| – | – |
|
3394
Fresenius Medical Care
FMS
$14.5B
| $271K | ﹤0.01% |
6,520
+1,300
| +25% | +$54K |
|
3395
HSBC
HSBC
$227B
| $270K | ﹤0.01% |
6,779
-6,902
| -50% | -$275K |
|
|
AMRN
3396
Amarin Corp
AMRN
$317M
| $263K | ﹤0.01% |
5,349
+70
| +1% | +$3.44K |
|
|
GOLD
3397
DELISTED
Randgold Resources Ltd
GOLD
| $258K | ﹤0.01% |
3,874
+428
| +12% | +$28.5K |
|
3398
Eletrobras Common Shares
EBR
$19B
| $255K | ﹤0.01% |
135,996
-962,746
| -88% | -$1.81M |
|
3399
Nomura Holdings
NMR
$21.1B
| $246K | ﹤0.01% |
36,360
+14,800
| +69% | +$100K |
|
|
ULTR
3400
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $245K | ﹤0.01% |
217,136
+8,778
| +4% | +$9.9K |
|