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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $170M | 0.02% |
4,610,559
-184,834
| -4% | -$6.81M |
|
652
Lennox International
LII
$19.6B
| $169M | 0.02% |
1,568,546
-220,439
| -12% | -$23.7M |
|
|
TE
653
DELISTED
TECO ENERGY INC
TE
| $168M | 0.02% |
9,534,334
-583,177
| -6% | -$10.3M |
|
654
Nabors Industries
NBR
$587M
| $168M | 0.02% |
232,739
+12,713
| +6% | +$9.17M |
|
655
MSCI
MSCI
$44B
| $168M | 0.02% |
2,727,456
-115,178
| -4% | -$7.09M |
|
656
Fidelity National Financial
FNF
$16.3B
| $167M | 0.02% |
6,496,799
-343,976
| -5% | -$8.83M |
|
657
Global Payments
GPN
$21.1B
| $167M | 0.02% |
3,222,544
-180,304
| -5% | -$9.33M |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $166M | 0.02% |
13,555,404
+5,885,256
| +77% | +$72.2M |
|
659
Ulta Beauty
ULTA
$23B
| $166M | 0.02% |
1,075,719
-27,098
| -2% | -$4.19M |
|
660
Reinsurance Group of America
RGA
$12.6B
| $166M | 0.02% |
1,751,098
-151,447
| -8% | -$14.4M |
|
661
Jabil
JBL
$22.5B
| $166M | 0.02% |
7,789,751
-274,442
| -3% | -$5.84M |
|
662
SiriusXM
SIRI
$8.17B
| $165M | 0.02% |
4,434,756
-286,531
| -6% | -$10.7M |
|
|
MDVN
663
DELISTED
MEDIVATION, INC.
MDVN
| $165M | 0.02% |
2,895,334
+48,380
| +2% | +$2.76M |
|
|
SGI
664
Somnigroup International Inc.
SGI
$17.7B
| $165M | 0.02% |
10,013,280
-1,483,280
| -13% | -$24.4M |
|
665
Cathay General Bancorp
CATY
$3.4B
| $165M | 0.02% |
5,079,466
+1,599,712
| +46% | +$51.9M |
|
666
Broadridge
BR
$29.6B
| $165M | 0.02% |
3,292,615
-105,862
| -3% | -$5.29M |
|
667
Hancock Whitney
HWC
$5.31B
| $165M | 0.02% |
5,159,720
+323,633
| +7% | +$10.3M |
|
668
Technology Select Sector SPDR Fund
XLK
$84.7B
| $165M | 0.02% |
3,974,958
+701,485
| +21% | +$29M |
|
|
BMR
669
DELISTED
BIOMED REALTY TRUST INC
BMR
| $164M | 0.02% |
8,490,872
+2,835,157
| +50% | +$54.8M |
|
670
Associated Banc-Corp
ASB
$4.34B
| $164M | 0.02% |
8,077,592
+507,015
| +7% | +$10.3M |
|
671
Douglas Emmett
DEI
$2.7B
| $163M | 0.02% |
6,051,535
+3,746,223
| +163% | +$101M |
|
|
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $163M | 0.02% |
17,247,065
+1,399,522
| +9% | +$13.2M |
|
673
Service Corp International
SCI
$11.1B
| $162M | 0.02% |
5,511,855
-371,751
| -6% | -$10.9M |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $162M | 0.02% |
4,959,526
+1,556,199
| +46% | +$50.9M |
|
675
Bank of Hawaii
BOH
$2.71B
| $162M | 0.02% |
2,422,164
+146,624
| +6% | +$9.78M |
|