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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.53B
| $122M | 0.01% |
10,694,916
-313,641
| -3% | -$3.57M |
|
777
lululemon athletica
LULU
$19.5B
| $122M | 0.01% |
1,861,621
+996,663
| +115% | +$65.1M |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121M | 0.01% |
1,431,455
-90,768
| -6% | -$7.7M |
|
779
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $121M | 0.01% |
2,895,906
-804,512
| -22% | -$33.7M |
|
780
Old Dominion Freight Line
ODFL
$30.8B
| $121M | 0.01% |
5,293,740
-484,191
| -8% | -$11.1M |
|
781
Align Technology
ALGN
$9.73B
| $121M | 0.01% |
1,928,496
-22,760
| -1% | -$1.43M |
|
782
First Solar
FSLR
$21.7B
| $121M | 0.01% |
2,570,927
-28,362
| -1% | -$1.33M |
|
783
WaFd
WAFD
$2.48B
| $121M | 0.01% |
5,167,446
-83,309
| -2% | -$1.95M |
|
784
Crown Holdings
CCK
$11B
| $120M | 0.01% |
2,270,470
-64,043
| -3% | -$3.39M |
|
785
Aecom
ACM
$16.6B
| $120M | 0.01% |
3,630,323
-124,482
| -3% | -$4.12M |
|
786
AXIS Capital
AXS
$7.56B
| $120M | 0.01% |
2,247,390
-16,838
| -0.7% | -$899K |
|
|
LSI
787
DELISTED
Life Storage, Inc.
LSI
| $120M | 0.01% |
2,064,627
+797,227
| +63% | +$46.2M |
|
|
EVHC
788
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119M | 0.01% |
1,010,099
+651,364
| +182% | +$77M |
|
|
AKRX
789
DELISTED
Akorn, Inc.
AKRX
| $119M | 0.01% |
2,733,393
-509,439
| -16% | -$22.2M |
|
790
Skechers
SKX
$9.5B
| $119M | 0.01% |
3,240,213
+664,944
| +26% | +$24.3M |
|
791
Cboe Global Markets
CBOE
$24.6B
| $118M | 0.01% |
2,061,073
-146,809
| -7% | -$8.4M |
|
|
AAN.A
792
DELISTED
AARON'S INC CL-A
AAN.A
| $118M | 0.01% |
3,251,311
-624,162
| -16% | -$22.6M |
|
793
Teradyne
TER
$18.7B
| $117M | 0.01% |
6,071,944
+71,764
| +1% | +$1.38M |
|
794
Lamar Advertising Co
LAMR
$12.8B
| $117M | 0.01% |
2,036,558
-73,334
| -3% | -$4.22M |
|
795
Sunstone Hotel Investors
SHO
$1.76B
| $117M | 0.01% |
7,798,589
+2,865,105
| +58% | +$43M |
|
|
DST
796
DELISTED
DST Systems Inc.
DST
| $116M | 0.01% |
1,847,758
-28,634
| -2% | -$1.8M |
|
797
WEX
WEX
$5.82B
| $116M | 0.01% |
1,020,445
-285,033
| -22% | -$32.5M |
|
|
WNR
798
DELISTED
Western Refining Inc
WNR
| $116M | 0.01% |
2,662,585
+177,251
| +7% | +$7.73M |
|
799
ODP
ODP
$620M
| $116M | 0.01% |
1,340,217
-378,171
| -22% | -$32.7M |
|
800
Steris
STE
$24.1B
| $116M | 0.01% |
1,799,821
-81,564
| -4% | -$5.26M |
|