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 | |
|---|---|---|---|---|---|---|
|
TCO
626
DELISTED
Taubman Centers Inc.
TCO
| $183M | 0.02% |
2,638,085
+817,466
| +45% | +$56.8M |
|
627
Packaging Corp of America
PKG
$19.4B
| $182M | 0.02% |
2,912,436
+323,495
| +12% | +$20.2M |
|
628
Ryder
R
$7.69B
| $182M | 0.02% |
2,078,686
-148,802
| -7% | -$13M |
|
629
Bank OZK
OZK
$5.9B
| $180M | 0.02% |
3,942,007
+729,271
| +23% | +$33.4M |
|
630
First Horizon
FHN
$11.3B
| $179M | 0.02% |
11,453,608
+678,442
| +6% | +$10.6M |
|
631
Pediatrix Medical
MD
$1.49B
| $179M | 0.02% |
2,415,316
-231,563
| -9% | -$17.2M |
|
632
Transocean
RIG
$2.92B
| $179M | 0.02% |
11,098,852
-255,158
| -2% | -$4.11M |
|
|
EGN
633
DELISTED
Energen
EGN
| $179M | 0.02% |
2,615,414
-66,811
| -2% | -$4.56M |
|
|
CLC
634
DELISTED
Clarcor
CLC
| $178M | 0.02% |
2,857,362
-260,340
| -8% | -$16.2M |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $178M | 0.02% |
5,138,428
-41,799
| -0.8% | -$1.45M |
|
636
Hain Celestial
HAIN
$167M
| $177M | 0.02% |
2,684,782
-139,686
| -5% | -$9.2M |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $177M | 0.02% |
4,687,857
+1,608,858
| +52% | +$60.6M |
|
638
Highwoods Properties
HIW
$3.4B
| $177M | 0.02% |
4,418,486
+1,335,823
| +43% | +$53.4M |
|
639
Alnylam Pharmaceuticals
ALNY
$60B
| $176M | 0.02% |
1,466,013
+305,414
| +26% | +$36.6M |
|
640
Avnet
AVT
$4.47B
| $175M | 0.02% |
4,264,870
-247,182
| -5% | -$10.2M |
|
641
Arrow Electronics
ARW
$6.54B
| $175M | 0.02% |
3,141,539
-102,341
| -3% | -$5.71M |
|
642
Alkermes
ALKS
$4.63B
| $175M | 0.02% |
2,716,706
+149,840
| +6% | +$9.64M |
|
643
Mercury Insurance
MCY
$4.28B
| $175M | 0.02% |
3,140,004
+1,035,006
| +49% | +$57.6M |
|
|
JOY
644
DELISTED
Joy Global Inc
JOY
| $174M | 0.02% |
4,794,324
-731,460
| -13% | -$26.5M |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$1.03B
| $172M | 0.02% |
9,914,234
+3,277,075
| +49% | +$57M |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $172M | 0.02% |
4,237,209
+594,069
| +16% | +$24.2M |
|
647
ServiceNow
NOW
$193B
| $172M | 0.02% |
2,310,348
-15,222
| -0.7% | -$1.13M |
|
648
RenaissanceRe
RNR
$11.3B
| $170M | 0.02% |
1,677,608
-9,771
| -0.6% | -$992K |
|
649
T-Mobile US
TMUS
$275B
| $170M | 0.02% |
4,388,610
+60,482
| +1% | +$2.34M |
|
650
Omega Healthcare
OHI
$12.8B
| $170M | 0.02% |
4,951,956
+1,042,629
| +27% | +$35.8M |
|