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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.5B
| $140M | 0.01% |
174,561
-13,092
| -7% | -$10.5M |
|
727
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $140M | 0.01% |
5,471,780
+56,756
| +1% | +$1.45M |
|
728
Pitney Bowes
PBI
$2.04B
| $140M | 0.01% |
6,709,004
-364,391
| -5% | -$7.58M |
|
729
First American
FAF
$6.77B
| $139M | 0.01% |
3,728,675
-115,337
| -3% | -$4.29M |
|
730
CubeSmart
CUBE
$9.36B
| $138M | 0.01% |
5,965,079
+2,356,431
| +65% | +$54.6M |
|
731
Tyler Technologies
TYL
$24.1B
| $138M | 0.01% |
1,065,564
-42,972
| -4% | -$5.56M |
|
732
Berkshire Hathaway Class A
BRK.A
$1.05T
| $137M | 0.01% |
670
-3
| -0.4% | -$615K |
|
|
WLL
733
DELISTED
Whiting Petroleum Corporation
WLL
| $137M | 0.01% |
13,585
+1,898
| +16% | +$19.1M |
|
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $137M | 0.01% |
1,181,298
+41,373
| +4% | +$4.79M |
|
|
SUSQ
735
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $136M | 0.01% |
9,616,855
+935,409
| +11% | +$13.2M |
|
736
SITE Centers
SITC
$474M
| $135M | 0.01% |
6,798,358
+3,423,774
| +101% | +$68.2M |
|
737
FNB Corp
FNB
$5.91B
| $135M | 0.01% |
9,399,604
+974,619
| +12% | +$14M |
|
738
Olin
OLN
$2.96B
| $134M | 0.01% |
4,982,623
-113,067
| -2% | -$3.05M |
|
739
American Financial Group
AFG
$11.5B
| $134M | 0.01% |
2,061,722
-138,539
| -6% | -$9.01M |
|
740
Wintrust Financial
WTFC
$9.29B
| $134M | 0.01% |
2,511,716
+223,713
| +10% | +$11.9M |
|
741
Keysight
KEYS
$29.4B
| $134M | 0.01% |
4,296,852
-99,711
| -2% | -$3.11M |
|
742
Casey's General Stores
CASY
$20.2B
| $133M | 0.01% |
1,389,410
+393,503
| +40% | +$37.7M |
|
743
Equity Lifestyle Properties
ELS
$11.9B
| $132M | 0.01% |
5,010,924
+2,191,810
| +78% | +$57.6M |
|
744
Jack Henry & Associates
JKHY
$11.8B
| $130M | 0.01% |
2,008,624
-147,583
| -7% | -$9.55M |
|
|
PRE
745
DELISTED
PARTNERRE LTD
PRE
| $130M | 0.01% |
1,010,411
-43,854
| -4% | -$5.64M |
|
746
O-I Glass
OI
$1.98B
| $130M | 0.01% |
5,645,933
-1,419,526
| -20% | -$32.6M |
|
|
DNKN
747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $129M | 0.01% |
2,343,706
+1,200,764
| +105% | +$66M |
|
748
Brixmor Property Group
BRX
$8.52B
| $129M | 0.01% |
5,556,284
+4,399,586
| +380% | +$102M |
|
749
Glacier Bancorp
GBCI
$5.79B
| $128M | 0.01% |
4,346,885
+270,155
| +7% | +$7.95M |
|
750
Stifel
SF
$11.6B
| $128M | 0.01% |
3,321,077
-65,098
| -2% | -$2.51M |
|