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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $149M | 0.02% |
4,868,268
+195,014
| +4% | +$5.97M |
|
702
Steel Dynamics
STLD
$19.5B
| $148M | 0.02% |
7,142,068
+219,937
| +3% | +$4.56M |
|
703
Ingredion
INGR
$8.08B
| $147M | 0.02% |
1,843,647
-59,349
| -3% | -$4.74M |
|
704
Teleflex
TFX
$5.76B
| $147M | 0.02% |
1,083,330
-64,800
| -6% | -$8.78M |
|
705
Genworth Financial
GNW
$3.51B
| $147M | 0.02% |
19,356,351
-2,791,675
| -13% | -$21.1M |
|
706
Manhattan Associates
MANH
$12.8B
| $146M | 0.02% |
2,450,119
+751,348
| +44% | +$44.8M |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $146M | 0.02% |
1,349,689
-88,758
| -6% | -$9.61M |
|
|
SIRO
708
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $146M | 0.02% |
1,450,623
-104,802
| -7% | -$10.5M |
|
|
HNT
709
DELISTED
HEALTH NET INC
HNT
| $145M | 0.02% |
2,260,688
-43,574
| -2% | -$2.79M |
|
710
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $145M | 0.02% |
3,585,394
-577,287
| -14% | -$23.3M |
|
711
Black Hills Corp
BKH
$4.28B
| $144M | 0.02% |
3,310,135
-145,683
| -4% | -$6.36M |
|
712
Ionis Pharmaceuticals
IONS
$10.2B
| $144M | 0.02% |
2,500,831
-670,000
| -21% | -$38.6M |
|
|
PVTB
713
DELISTED
PrivateBancorp Inc
PVTB
| $144M | 0.02% |
3,611,065
+284,733
| +9% | +$11.3M |
|
714
Texas Capital Bancshares
TCBI
$3.99B
| $143M | 0.02% |
2,297,818
+111,621
| +5% | +$6.95M |
|
|
RAD
715
DELISTED
Rite Aid Corporation
RAD
| $143M | 0.02% |
855,051
+222,283
| +35% | +$37.1M |
|
|
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
| $143M | 0.02% |
3,833,742
-15,424
| -0.4% | -$574K |
|
717
John Wiley & Sons Class A
WLY
$2.21B
| $141M | 0.02% |
2,596,284
+161,983
| +7% | +$8.81M |
|
718
Carter's
CRI
$1.04B
| $141M | 0.02% |
1,325,231
-44,828
| -3% | -$4.77M |
|
719
Cadence Design Systems
CDNS
$92.2B
| $141M | 0.02% |
7,161,547
-272,855
| -4% | -$5.36M |
|
720
Baidu
BIDU
$37B
| $141M | 0.02% |
706,555
+46,357
| +7% | +$9.23M |
|
721
Maximus
MMS
$4.94B
| $140M | 0.02% |
2,132,101
-183,124
| -8% | -$12M |
|
722
Waste Connections
WCN
$45.3B
| $140M | 0.02% |
4,459,836
-335,189
| -7% | -$10.5M |
|
723
Herc Holdings
HRI
$4.43B
| $140M | 0.02% |
2,576,164
-307,165
| -11% | -$16.7M |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $140M | 0.02% |
2,010,537
+637,397
| +46% | +$44.4M |
|
725
West Pharmaceutical
WST
$18.4B
| $140M | 0.02% |
2,409,903
-397,809
| -14% | -$23.1M |
|