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 | |
|---|---|---|---|---|---|---|
|
SWI
951
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $82M | 0.01% |
1,777,896
-84,329
| -5% | -$3.89M |
|
|
HR
952
DELISTED
Healthcare Realty Trust Incorporated
HR
| $81.7M | 0.01% |
3,511,930
+1,164,582
| +50% | +$27.1M |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $81.7M | 0.01% |
1,926,637
-159,237
| -8% | -$6.75M |
|
|
WP
954
DELISTED
Worldpay, Inc.
WP
| $81.5M | 0.01% |
2,134,653
+45,910
| +2% | +$1.75M |
|
955
DexCom
DXCM
$29.8B
| $81.4M | 0.01% |
4,069,296
-1,804,504
| -31% | -$36.1M |
|
956
Lazard
LAZ
$5.25B
| $81.3M | 0.01% |
1,445,837
+41,058
| +3% | +$2.31M |
|
957
Acadia Pharmaceuticals
ACAD
$4.02B
| $80.6M | 0.01% |
1,925,088
-4,522
| -0.2% | -$189K |
|
958
Bio-Rad Laboratories Class A
BIO
$7.49B
| $80.5M | 0.01% |
534,257
-29,935
| -5% | -$4.51M |
|
959
Middleby
MIDD
$6.99B
| $80.1M | 0.01% |
714,052
-28,484
| -4% | -$3.2M |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $80.1M | 0.01% |
1,241,135
-27,722
| -2% | -$1.79M |
|
|
CBL
961
DELISTED
CBL& Associates Properties, Inc.
CBL
| $79.8M | 0.01% |
4,924,472
+2,494,587
| +103% | +$40.4M |
|
|
HRC
962
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79.8M | 0.01% |
1,468,083
-20,182
| -1% | -$1.1M |
|
963
Prestige Consumer Healthcare
PBH
$3.2B
| $79.7M | 0.01% |
1,723,353
+70,367
| +4% | +$3.25M |
|
|
ANN
964
DELISTED
ANN INC
ANN
| $79.6M | 0.01% |
1,649,127
-99,836
| -6% | -$4.82M |
|
965
Novavax
NVAX
$1.29B
| $79.4M | 0.01% |
356,540
+47,046
| +15% | +$10.5M |
|
|
MENT
966
DELISTED
Mentor Graphics Corp
MENT
| $79.4M | 0.01% |
3,004,344
-28,935
| -1% | -$765K |
|
967
Wolfspeed
WOLF
$230M
| $79.4M | 0.01% |
3,048,699
-798,879
| -21% | -$20.8M |
|
|
THOR
968
DELISTED
THORATEC CORPORATION
THOR
| $79.3M | 0.01% |
1,780,077
-112,694
| -6% | -$5.02M |
|
|
GRA
969
DELISTED
W.R. Grace & Co.
GRA
| $79.2M | 0.01% |
789,471
-55,597
| -7% | -$5.58M |
|
|
BLUE
970
DELISTED
bluebird bio
BLUE
| $79.1M | 0.01% |
36,248
-9,660
| -21% | -$21.1M |
|
971
WisdomTree
WT
$2.02B
| $79M | 0.01% |
3,598,083
+1,591,070
| +79% | +$34.9M |
|
972
Clean Harbors
CLH
$12.6B
| $78.9M | 0.01% |
1,467,323
-73,881
| -5% | -$3.97M |
|
973
Deckers Outdoor
DECK
$16.9B
| $78.8M | 0.01% |
6,568,218
+875,436
| +15% | +$10.5M |
|
|
XHR
974
Xenia Hotels & Resorts
XHR
$1.38B
| $78.7M | 0.01% |
3,618,144
+3,553,444
| +5,492% | +$77.3M |
|
975
Trex
TREX
$6.43B
| $78.5M | 0.01% |
6,351,216
+1,198,084
| +23% | +$14.8M |
|