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 | |
|---|---|---|---|---|---|---|
|
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.01% |
1,254,865
-26,074
| -2% | -$2.27M |
|
|
WPG
827
DELISTED
Washington Prime Group Inc.
WPG
| $109M | 0.01% |
894,963
+266,082
| +42% | +$32.4M |
|
828
Helen of Troy
HELE
$550M
| $109M | 0.01% |
1,115,171
-199,414
| -15% | -$19.4M |
|
829
Anywhere Real Estate
HOUS
$699M
| $109M | 0.01% |
2,325,092
-29,656
| -1% | -$1.39M |
|
|
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $109M | 0.01% |
2,016,364
-99,903
| -5% | -$5.38M |
|
831
Radian Group
RDN
$4.73B
| $108M | 0.01% |
5,737,224
+103,148
| +2% | +$1.94M |
|
832
Popular Inc
BPOP
$8.45B
| $107M | 0.01% |
3,719,092
+437,233
| +13% | +$12.6M |
|
|
CPHD
833
DELISTED
Cepheid Inc
CPHD
| $107M | 0.01% |
1,750,782
+20,076
| +1% | +$1.23M |
|
|
WBC
834
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.01% |
865,371
+186,236
| +27% | +$23M |
|
835
NewMarket
NEU
$7.86B
| $107M | 0.01% |
240,263
-16,645
| -6% | -$7.39M |
|
836
Marvell Technology
MRVL
$57.8B
| $107M | 0.01% |
8,082,008
+207,871
| +3% | +$2.74M |
|
837
Woodward
WWD
$14.3B
| $106M | 0.01% |
1,935,640
-99,878
| -5% | -$5.49M |
|
838
iShares MSCI India ETF
INDA
$9.38B
| $106M | 0.01% |
3,507,005
+504,302
| +17% | +$15.3M |
|
839
Cinemark Holdings
CNK
$3.12B
| $106M | 0.01% |
2,644,335
-107,987
| -4% | -$4.34M |
|
|
ATML
840
DELISTED
ATMEL CORP
ATML
| $106M | 0.01% |
10,756,229
-357,738
| -3% | -$3.53M |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $106M | 0.01% |
1,443,646
-11,577
| -0.8% | -$849K |
|
842
Sensient Technologies
SXT
$4.51B
| $105M | 0.01% |
1,536,630
-110,181
| -7% | -$7.53M |
|
|
DNY
843
DELISTED
DONNELLEY R R & SONS CO
DNY
| $105M | 0.01% |
6,020,645
+38,801
| +0.6% | +$676K |
|
844
Belden
BDC
$5.15B
| $105M | 0.01% |
1,291,146
-50,117
| -4% | -$4.07M |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $105M | 0.01% |
8,915,408
-2,030,285
| -19% | -$23.9M |
|
|
WDR
846
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $105M | 0.01% |
2,211,583
-59,547
| -3% | -$2.82M |
|
847
iShares TIPS Bond ETF
TIP
$14B
| $105M | 0.01% |
932,941
+15,362
| +2% | +$1.72M |
|
848
Trinity Industries
TRN
$2.28B
| $104M | 0.01% |
5,482,308
-448,601
| -8% | -$8.54M |
|
849
Sun Communities
SUI
$16.1B
| $104M | 0.01% |
1,681,939
+730,268
| +77% | +$45.2M |
|
850
Deluxe
DLX
$858M
| $104M | 0.01% |
1,676,778
-111,662
| -6% | -$6.92M |
|