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 | |
|---|---|---|---|---|---|---|
|
MNDT
901
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $91M | 0.01% |
1,859,791
+551,964
| +42% | +$27M |
|
902
Autoliv
ALV
$9.63B
| $90.6M | 0.01% |
1,076,780
-61,581
| -5% | -$5.18M |
|
903
Trustmark
TRMK
$2.42B
| $90.5M | 0.01% |
3,623,355
+326,828
| +10% | +$8.16M |
|
|
TMH
904
DELISTED
Team Health Holdings Inc
TMH
| $90.3M | 0.01% |
1,382,833
-31,836
| -2% | -$2.08M |
|
905
Rayonier
RYN
$4.04B
| $90.1M | 0.01% |
3,704,444
-763,630
| -17% | -$18.6M |
|
906
Ciena
CIEN
$18.4B
| $89.9M | 0.01% |
3,798,323
+119,799
| +3% | +$2.84M |
|
907
DiamondRock Hospitality
DRH
$1.72B
| $89.9M | 0.01% |
7,020,616
+2,277,003
| +48% | +$29.2M |
|
|
HSNI
908
DELISTED
HSN, Inc.
HSNI
| $89.5M | 0.01% |
1,274,423
-72,598
| -5% | -$5.1M |
|
909
Charles River Laboratories
CRL
$7.54B
| $89.4M | 0.01% |
1,271,503
-69,756
| -5% | -$4.91M |
|
|
DCT
910
DELISTED
DCT Industrial Trust Inc.
DCT
| $88.9M | 0.01% |
2,828,874
+1,032,929
| +58% | +$32.5M |
|
|
X
911
DELISTED
US Steel
X
| $88.7M | 0.01% |
4,302,483
-385,476
| -8% | -$7.95M |
|
912
Spirit AeroSystems
SPR
$4.76B
| $88.7M | 0.01% |
1,609,651
+118,764
| +8% | +$6.55M |
|
913
Apogee Enterprises
APOG
$896M
| $88.7M | 0.01% |
1,684,534
+666,086
| +65% | +$35.1M |
|
|
BID
914
DELISTED
Sotheby's
BID
| $88.6M | 0.01% |
1,958,743
-64,312
| -3% | -$2.91M |
|
|
USG
915
DELISTED
Usg
USG
| $88.6M | 0.01% |
3,186,495
-442,657
| -12% | -$12.3M |
|
916
Landstar System
LSTR
$4.5B
| $88.5M | 0.01% |
1,323,498
-146,504
| -10% | -$9.8M |
|
917
COPT Defense Properties
CDP
$3.45B
| $88.4M | 0.01% |
3,753,895
+1,016,327
| +37% | +$23.9M |
|
|
JNS
918
DELISTED
Janus Capital Group Inc
JNS
| $88.1M | 0.01% |
5,143,110
-281,952
| -5% | -$4.83M |
|
|
RCPT
919
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $87.8M | 0.01% |
461,837
-61,595
| -12% | -$11.7M |
|
920
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $87.4M | 0.01% |
320,075
-14,366
| -4% | -$3.92M |
|
921
Post Holdings
POST
$5.69B
| $87M | 0.01% |
2,465,032
+3,218
| +0.1% | +$114K |
|
922
Watsco
WSO
$15.8B
| $87M | 0.01% |
703,099
-182,849
| -21% | -$22.6M |
|
|
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
| $86.8M | 0.01% |
1,812,648
-47,714
| -3% | -$2.29M |
|
924
Aramark
ARMK
$10B
| $86.7M | 0.01% |
3,878,179
+3,144,320
| +428% | +$70.3M |
|
|
BIG
925
DELISTED
Big Lots, Inc.
BIG
| $86.7M | 0.01% |
1,926,935
+269,593
| +16% | +$12.1M |
|