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 | |
|---|---|---|---|---|---|---|
1026
IPG Photonics
IPGP
$3.44B
| $72.5M | 0.01% |
851,230
-30,208
| -3% | -$2.57M |
|
1027
Kennametal
KMT
$1.59B
| $72.4M | 0.01% |
2,122,670
-86,981
| -4% | -$2.97M |
|
1028
Ambev
ABEV
$35.2B
| $72.3M | 0.01% |
11,855,569
-112,620
| -0.9% | -$687K |
|
1029
Encompass Health
EHC
$12.6B
| $72.3M | 0.01% |
1,973,474
+20,542
| +1% | +$753K |
|
|
UFS
1030
DELISTED
DOMTAR CORPORATION (New)
UFS
| $72.2M | 0.01% |
1,742,842
-92,964
| -5% | -$3.85M |
|
|
FCS
1031
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $72.1M | 0.01% |
4,150,378
-130,265
| -3% | -$2.26M |
|
1032
Medical Properties Trust
MPW
$2.77B
| $72.1M | 0.01% |
5,497,407
+1,041,546
| +23% | +$13.7M |
|
1033
Myriad Genetics
MYGN
$642M
| $71.9M | 0.01% |
2,115,615
+494,971
| +31% | +$16.8M |
|
|
NATI
1034
DELISTED
National Instruments Corp
NATI
| $71.9M | 0.01% |
2,440,079
-63,840
| -3% | -$1.88M |
|
|
DBD
1035
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.8M | 0.01% |
2,052,246
+245,052
| +14% | +$8.58M |
|
1036
ON Semiconductor
ON
$19.7B
| $71.7M | 0.01% |
6,137,371
-196,696
| -3% | -$2.3M |
|
1037
Flex
FLEX
$21.7B
| $71.7M | 0.01% |
8,415,465
+422,787
| +5% | +$3.6M |
|
1038
Louisiana-Pacific
LPX
$6.64B
| $71.4M | 0.01% |
4,193,419
-115,919
| -3% | -$1.97M |
|
|
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
| $71.3M | 0.01% |
489,430
-11,472
| -2% | -$1.67M |
|
1040
Valmont Industries
VMI
$7.45B
| $71.3M | 0.01% |
599,632
-23,980
| -4% | -$2.85M |
|
|
CRZO
1041
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $70.8M | 0.01% |
1,438,551
-1,547
| -0.1% | -$76.2K |
|
1042
Exact Sciences
EXAS
$10.4B
| $70.8M | 0.01% |
2,381,092
+63,189
| +3% | +$1.88M |
|
1043
Pinnacle Financial Partners
PNFP
$7.58B
| $70.8M | 0.01% |
1,301,554
+203,500
| +19% | +$11.1M |
|
1044
Synaptics
SYNA
$2.67B
| $70.6M | 0.01% |
813,745
-20,976
| -3% | -$1.82M |
|
|
AVP
1045
DELISTED
Avon Products, Inc.
AVP
| $70.4M | 0.01% |
11,247,951
-3,435,362
| -23% | -$21.5M |
|
1046
Brookdale Senior Living
BKD
$1.81B
| $70.3M | 0.01% |
2,025,934
+4,818
| +0.2% | +$167K |
|
|
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70.3M | 0.01% |
1,621,096
+420,032
| +35% | +$18.2M |
|
1048
First Citizens BancShares
FCNCA
$25.2B
| $70.1M | 0.01% |
266,675
+13,945
| +6% | +$3.67M |
|
|
SVU
1049
DELISTED
SUPERVALU Inc.
SVU
| $70.1M | 0.01% |
1,237,858
+77,346
| +7% | +$4.38M |
|
1050
Home BancShares
HOMB
$5.82B
| $69.9M | 0.01% |
3,823,764
+579,544
| +18% | +$10.6M |
|