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 | |
|---|---|---|---|---|---|---|
|
CVC
576
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $222M | 0.02% |
9,266,528
-695,630
| -7% | -$16.7M |
|
577
Teradata
TDC
$1.99B
| $217M | 0.02% |
5,855,835
-254,221
| -4% | -$9.41M |
|
578
Essential Utilities
WTRG
$11B
| $215M | 0.02% |
8,795,875
-775,097
| -8% | -$19M |
|
579
Telephone and Data Systems
TDS
$4.54B
| $215M | 0.02% |
7,320,196
+343,048
| +5% | +$10.1M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $214M | 0.02% |
3,399,288
+173,935
| +5% | +$11M |
|
581
Corpay
CPAY
$22.4B
| $213M | 0.02% |
1,367,798
+20,092
| +1% | +$3.14M |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $213M | 0.02% |
2,866,408
+109,639
| +4% | +$8.14M |
|
583
Alaska Air
ALK
$7.28B
| $212M | 0.02% |
3,294,248
-289,910
| -8% | -$18.7M |
|
584
Gartner
IT
$18.6B
| $212M | 0.02% |
2,470,611
+200,929
| +9% | +$17.2M |
|
585
Vanguard Real Estate ETF
VNQ
$34.7B
| $211M | 0.02% |
2,820,619
-252,296
| -8% | -$18.8M |
|
|
ATVI
586
DELISTED
Activision Blizzard Inc.
ATVI
| $210M | 0.02% |
8,685,605
-144,165
| -2% | -$3.49M |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $209M | 0.02% |
4,286,831
-91,098
| -2% | -$4.43M |
|
588
Jazz Pharmaceuticals
JAZZ
$7.86B
| $208M | 0.02% |
1,182,963
-52,566
| -4% | -$9.26M |
|
589
GameStop
GME
$10.1B
| $208M | 0.02% |
19,386,820
-1,395,676
| -7% | -$15M |
|
590
Citizens Financial Group
CFG
$22.3B
| $208M | 0.02% |
7,616,239
+3,741,185
| +97% | +$102M |
|
591
TransDigm Group
TDG
$71.6B
| $208M | 0.02% |
925,014
-5,705
| -0.6% | -$1.28M |
|
592
Annaly Capital Management
NLY
$14.2B
| $207M | 0.02% |
5,638,581
+95,455
| +2% | +$3.51M |
|
593
NVR
NVR
$23.5B
| $206M | 0.02% |
153,957
-17,271
| -10% | -$23.1M |
|
594
Prosperity Bancshares
PB
$6.46B
| $204M | 0.02% |
3,526,623
+151,086
| +4% | +$8.72M |
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $203M | 0.02% |
3,542,690
+203,936
| +6% | +$11.7M |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $203M | 0.02% |
11,262,358
+918,397
| +9% | +$16.5M |
|
597
AutoNation
AN
$8.55B
| $201M | 0.02% |
3,193,264
-174,663
| -5% | -$11M |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $201M | 0.02% |
6,527,976
+5,084,488
| +352% | +$157M |
|
|
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
| $201M | 0.02% |
5,663,833
+1,438,855
| +34% | +$51M |
|
600
Tenet Healthcare
THC
$17.3B
| $201M | 0.02% |
3,468,396
-134,084
| -4% | -$7.76M |
|