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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$13.4B
| $115M | 0.01% |
1,895,616
-176,785
| -9% | -$10.8M |
|
|
GPOR
802
DELISTED
Gulfport Energy Corp.
GPOR
| $115M | 0.01% |
2,862,760
+270,691
| +10% | +$10.9M |
|
803
Donaldson
DCI
$9.34B
| $114M | 0.01% |
3,197,876
-232,265
| -7% | -$8.31M |
|
804
Norwegian Cruise Line
NCLH
$11.5B
| $114M | 0.01% |
2,039,522
+458,346
| +29% | +$25.7M |
|
805
RH
RH
$4.29B
| $114M | 0.01% |
1,168,085
-134,833
| -10% | -$13.2M |
|
806
Kirby Corp
KEX
$4.85B
| $114M | 0.01% |
1,487,066
-208,835
| -12% | -$16M |
|
807
Abercrombie & Fitch
ANF
$4.54B
| $114M | 0.01% |
5,299,792
+270,968
| +5% | +$5.83M |
|
|
CYT
808
DELISTED
CYTEC INDS INC
CYT
| $114M | 0.01% |
1,883,091
-119,661
| -6% | -$7.24M |
|
|
WR
809
DELISTED
Westar Energy Inc
WR
| $113M | 0.01% |
3,314,265
-126,796
| -4% | -$4.34M |
|
810
World Kinect Corp
WKC
$1.41B
| $113M | 0.01% |
2,346,344
-76,957
| -3% | -$3.69M |
|
811
Pebblebrook Hotel Trust
PEB
$1.36B
| $112M | 0.01% |
2,623,203
+1,040,363
| +66% | +$44.6M |
|
812
H.B. Fuller
FUL
$3.33B
| $112M | 0.01% |
2,761,005
-213,058
| -7% | -$8.65M |
|
|
CPN
813
DELISTED
Calpine Corporation
CPN
| $112M | 0.01% |
6,213,368
-260,959
| -4% | -$4.69M |
|
814
Owens Corning
OC
$12.8B
| $111M | 0.01% |
2,696,095
-291,176
| -10% | -$12M |
|
815
SLM Corp
SLM
$6.01B
| $111M | 0.01% |
11,257,555
-198,204
| -2% | -$1.96M |
|
816
Avient
AVNT
$3.34B
| $111M | 0.01% |
2,834,616
-150,818
| -5% | -$5.91M |
|
817
Thomson Reuters
TRI
$76.8B
| $111M | 0.01% |
2,547,565
-245,722
| -9% | -$10.7M |
|
|
FEIC
818
DELISTED
FEI COMPANY
FEIC
| $110M | 0.01% |
1,330,351
-81,114
| -6% | -$6.73M |
|
819
Fossil Group
FOSL
$159M
| $110M | 0.01% |
1,589,920
-341,292
| -18% | -$23.7M |
|
820
Royal Gold
RGLD
$12.3B
| $110M | 0.01% |
1,788,912
-118,896
| -6% | -$7.32M |
|
821
Treehouse Foods
THS
$886M
| $110M | 0.01% |
1,359,567
-61,217
| -4% | -$4.96M |
|
822
Cognex
CGNX
$7.45B
| $110M | 0.01% |
4,573,062
-1,238,650
| -21% | -$29.8M |
|
823
Dana Inc
DAN
$2.73B
| $110M | 0.01% |
5,331,299
-380,210
| -7% | -$7.82M |
|
824
Graham Holdings Company
GHC
$4.97B
| $109M | 0.01% |
168,280
-6,632
| -4% | -$4.31M |
|
825
ITT
ITT
$13.6B
| $109M | 0.01% |
2,610,333
-97,660
| -4% | -$4.09M |
|