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 | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$46.9B
| $104M | 0.01% |
23,396,848
-861,344
| -4% | -$3.82M |
|
852
Hanover Insurance
THG
$6.37B
| $104M | 0.01% |
1,399,781
-57,871
| -4% | -$4.28M |
|
853
Graco
GGG
$14.1B
| $103M | 0.01% |
4,369,590
-224,979
| -5% | -$5.33M |
|
854
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $103M | 0.01% |
1,224,072
-269,770
| -18% | -$22.8M |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $103M | 0.01% |
1,352,699
-82,696
| -6% | -$6.3M |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $103M | 0.01% |
3,352,949
-130,232
| -4% | -$3.99M |
|
857
Eagle Materials
EXP
$7.49B
| $103M | 0.01% |
1,343,179
-88,460
| -6% | -$6.75M |
|
|
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
| $102M | 0.01% |
5,522,355
-3,281,054
| -37% | -$60.7M |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $102M | 0.01% |
3,973,108
+1,839,676
| +86% | +$47.2M |
|
|
DO
860
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.01% |
3,950,423
+176,073
| +5% | +$4.54M |
|
861
Infosys
INFY
$70.4B
| $101M | 0.01% |
12,797,292
+703,984
| +6% | +$5.58M |
|
|
ESL
862
DELISTED
Esterline Technologies
ESL
| $101M | 0.01% |
1,057,484
-50,915
| -5% | -$4.85M |
|
|
RYL
863
DELISTED
RYLAND GROUP INC
RYL
| $101M | 0.01% |
2,173,521
-201,167
| -8% | -$9.33M |
|
864
Brinker International
EAT
$6.88B
| $101M | 0.01% |
1,746,208
-118,307
| -6% | -$6.82M |
|
865
Amdocs
DOX
$9.23B
| $101M | 0.01% |
1,842,097
-107,626
| -6% | -$5.88M |
|
866
United Natural Foods
UNFI
$1.72B
| $101M | 0.01% |
1,578,737
-75,712
| -5% | -$4.82M |
|
867
Live Nation Entertainment
LYV
$39.6B
| $100M | 0.01% |
3,644,472
-105,881
| -3% | -$2.91M |
|
|
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
| $99.2M | 0.01% |
4,573,676
+30,658
| +0.7% | +$665K |
|
|
IM
869
DELISTED
Ingram Micro
IM
| $99M | 0.01% |
3,956,546
-120,351
| -3% | -$3.01M |
|
870
RLJ Lodging Trust
RLJ
$1.14B
| $99M | 0.01% |
3,325,236
+330,856
| +11% | +$9.85M |
|
|
PPS
871
DELISTED
Post Properties
PPS
| $99M | 0.01% |
1,821,213
+820,282
| +82% | +$44.6M |
|
|
IPXL
872
DELISTED
Impax Laboratories, Inc.
IPXL
| $98.8M | 0.01% |
2,151,068
-147,585
| -6% | -$6.78M |
|
873
Idacorp
IDA
$6.76B
| $98M | 0.01% |
1,746,307
-79,746
| -4% | -$4.48M |
|
874
SPDR S&P International Small Cap ETF
GWX
$781M
| $98M | 0.01% |
3,211,489
-610,103
| -16% | -$18.6M |
|
875
Neurocrine Biosciences
NBIX
$14B
| $97.4M | 0.01% |
2,039,297
+42,558
| +2% | +$2.03M |
|