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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.85B
| $282M | 0.03% |
4,794,604
+186,881
| +4% | +$11M |
|
502
LKQ Corp
LKQ
$8.31B
| $282M | 0.03% |
9,313,333
-343,652
| -4% | -$10.4M |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $281M | 0.03% |
3,152,258
+163,373
| +5% | +$14.6M |
|
504
Hologic
HOLX
$14.8B
| $279M | 0.03% |
7,325,872
-88,884
| -1% | -$3.38M |
|
505
Regency Centers
REG
$13.4B
| $279M | 0.03% |
4,727,374
+1,283,658
| +37% | +$75.7M |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $276M | 0.03% |
6,604,390
-71,122
| -1% | -$2.97M |
|
507
United Therapeutics
UTHR
$17.2B
| $274M | 0.03% |
1,575,277
+200,688
| +15% | +$34.9M |
|
508
FMC
FMC
$4.66B
| $274M | 0.03% |
6,009,897
-363,247
| -6% | -$16.6M |
|
509
Flowserve
FLS
$7.13B
| $274M | 0.03% |
5,201,116
-289,149
| -5% | -$15.2M |
|
510
Fortune Brands Innovations
FBIN
$7.09B
| $274M | 0.03% |
6,984,115
+277,908
| +4% | +$10.9M |
|
511
United Bankshares
UBSI
$5.47B
| $272M | 0.03% |
6,753,331
+1,785,444
| +36% | +$71.8M |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $270M | 0.03% |
1,845,407
+60,002
| +3% | +$8.78M |
|
513
News Corp Class A
NWSA
$16.5B
| $270M | 0.03% |
18,501,132
-1,604,647
| -8% | -$23.4M |
|
514
Wabtec
WAB
$33.1B
| $269M | 0.03% |
2,859,305
-107,505
| -4% | -$10.1M |
|
|
CMCSK
515
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $269M | 0.03% |
4,489,228
+646,382
| +17% | +$38.7M |
|
516
Liberty Global Class C
LBTYK
$4.14B
| $269M | 0.03% |
6,569,594
-241,904
| -4% | -$9.91M |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $268M | 0.03% |
1,861,799
+36,597
| +2% | +$5.27M |
|
|
STR
518
DELISTED
QUESTAR CORP
STR
| $266M | 0.03% |
12,739,812
+385,880
| +3% | +$8.07M |
|
519
Edgewell Personal Care
EPC
$1.1B
| $266M | 0.03% |
2,021,534
-831,111
| -29% | -$109M |
|
520
Cheniere Energy
LNG
$52.1B
| $266M | 0.03% |
3,838,266
-221,549
| -5% | -$15.3M |
|
521
Sonoco
SON
$4.49B
| $265M | 0.03% |
6,191,267
-195,495
| -3% | -$8.38M |
|
522
Alexandria Real Estate Equities
ARE
$14.2B
| $264M | 0.03% |
3,015,574
+963,578
| +47% | +$84.3M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $264M | 0.03% |
3,892,137
-109,657
| -3% | -$7.43M |
|
524
Cooper Companies
COO
$13.5B
| $263M | 0.03% |
5,913,572
-325,932
| -5% | -$14.5M |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $262M | 0.03% |
194,778
-8,827
| -4% | -$11.9M |
|