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 | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $78.2M | 0.01% |
1,616,012
-111,382
| -6% | -$5.39M |
|
977
Murphy USA
MUSA
$7.26B
| $78.1M | 0.01% |
1,399,736
-84,878
| -6% | -$4.74M |
|
978
Minerals Technologies
MTX
$1.98B
| $78.1M | 0.01% |
1,146,289
-56,910
| -5% | -$3.88M |
|
979
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $78M | 0.01% |
663,905
-274,403
| -29% | -$32.2M |
|
|
LVNTA
980
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $77.9M | 0.01% |
1,983,510
+41,440
| +2% | +$1.63M |
|
981
Willis Towers Watson
WTW
$32.2B
| $77.9M | 0.01% |
626,907
-49,670
| -7% | -$6.17M |
|
982
Petrobras Class A
PBR.A
$75.5B
| $77.9M | 0.01% |
9,542,549
-277,163
| -3% | -$2.26M |
|
|
ANAC
983
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $77.8M | 0.01% |
1,005,261
+51,421
| +5% | +$3.98M |
|
984
Pacira BioSciences
PCRX
$1.2B
| $77.8M | 0.01% |
1,100,006
+7,552
| +0.7% | +$534K |
|
985
SPX Corp
SPXC
$9.29B
| $77.6M | 0.01% |
4,257,198
-1,056,246
| -20% | -$19.3M |
|
986
Regal Rexnord
RRX
$9.39B
| $77.6M | 0.01% |
1,068,638
-38,203
| -3% | -$2.77M |
|
987
Cousins Properties
CUZ
$4.91B
| $76.9M | 0.01% |
2,625,693
+798,870
| +44% | +$23.4M |
|
|
MSCC
988
DELISTED
Microsemi Corp
MSCC
| $76.7M | 0.01% |
2,195,037
-75,274
| -3% | -$2.63M |
|
|
AZPN
989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76.4M | 0.01% |
1,678,028
-170,868
| -9% | -$7.78M |
|
|
KLXI
990
DELISTED
KLX Inc.
KLXI
| $76.3M | 0.01% |
2,049,297
+317,775
| +18% | +$11.8M |
|
991
Owens & Minor
OMI
$423M
| $76.2M | 0.01% |
2,242,126
-101,998
| -4% | -$3.47M |
|
|
PRXL
992
DELISTED
Parexel International Corp
PRXL
| $75.9M | 0.01% |
1,180,864
-78,399
| -6% | -$5.04M |
|
|
POLY
993
DELISTED
Plantronics, Inc.
POLY
| $75.7M | 0.01% |
1,344,026
-152,027
| -10% | -$8.56M |
|
|
DNR
994
DELISTED
Denbury Resources, Inc.
DNR
| $75.6M | 0.01% |
11,881,249
+130,616
| +1% | +$831K |
|
|
MW
995
DELISTED
THE MENS WAREHOUSE INC
MW
| $75.5M | 0.01% |
1,178,052
-92,908
| -7% | -$5.95M |
|
996
HNI Corp
HNI
$2.06B
| $75.1M | 0.01% |
1,468,912
-60,706
| -4% | -$3.11M |
|
997
Carpenter Technology
CRS
$12.3B
| $75M | 0.01% |
1,938,897
+153,295
| +9% | +$5.93M |
|
|
CAVM
998
DELISTED
Cavium, Inc.
CAVM
| $75M | 0.01% |
1,089,364
+2,191
| +0.2% | +$151K |
|
|
EQY
999
DELISTED
Equity One
EQY
| $74.8M | 0.01% |
3,206,411
+993,725
| +45% | +$23.2M |
|
|
RDC
1000
DELISTED
Rowan Companies Plc
RDC
| $74.8M | 0.01% |
3,540,916
-91,715
| -3% | -$1.94M |
|