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 | |
|---|---|---|---|---|---|---|
|
KATE
1076
DELISTED
Kate Spade & Company
KATE
| $66.8M | 0.01% |
3,100,006
-104,456
| -3% | -$2.25M |
|
|
DYN
1077
DELISTED
Dynegy, Inc.
DYN
| $66.7M | 0.01% |
2,281,603
-40,717
| -2% | -$1.19M |
|
|
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66.6M | 0.01% |
1,159,965
-43,022
| -4% | -$2.47M |
|
1079
Rollins
ROL
$27.3B
| $66.5M | 0.01% |
5,245,992
-208,883
| -4% | -$2.65M |
|
|
SEMG
1080
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.3M | 0.01% |
834,700
-17,868
| -2% | -$1.42M |
|
|
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
| $66.3M | 0.01% |
1,476,272
-40,628
| -3% | -$1.82M |
|
1082
Hilltop Holdings
HTH
$2.19B
| $66.1M | 0.01% |
2,741,728
+319,970
| +13% | +$7.71M |
|
1083
EnerSys
ENS
$3.92B
| $65.8M | 0.01% |
936,115
-44,666
| -5% | -$3.14M |
|
1084
Acadia Realty Trust
AKR
$2.54B
| $65.5M | 0.01% |
2,250,582
+847,237
| +60% | +$24.7M |
|
1085
Old National Bancorp
ONB
$8.81B
| $65.5M | 0.01% |
4,530,010
+767,057
| +20% | +$11.1M |
|
1086
Zillow
ZG
$20B
| $65.5M | 0.01% |
2,265,615
-6,687
| -0.3% | -$193K |
|
|
SHLD
1087
DELISTED
Sears Holding Corporation
SHLD
| $65.4M | 0.01% |
2,451,125
+290,322
| +13% | +$7.75M |
|
1088
Celldex Therapeutics
CLDX
$1.66B
| $65.4M | 0.01% |
172,897
+18,814
| +12% | +$7.12M |
|
|
BDN
1089
Brandywine Realty Trust
BDN
$761M
| $65.2M | 0.01% |
4,912,585
+2,031,633
| +71% | +$27M |
|
1090
Leidos
LDOS
$23.1B
| $65M | 0.01% |
1,610,361
-39,418
| -2% | -$1.59M |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $65M | 0.01% |
2,184,656
+429,412
| +24% | +$12.8M |
|
1092
Lithia Motors
LAD
$8.64B
| $64.9M | 0.01% |
573,735
-53,213
| -8% | -$6.02M |
|
1093
Viavi Solutions
VIAV
$2.66B
| $64.9M | 0.01% |
9,853,736
-386,549
| -4% | -$2.55M |
|
|
MDP
1094
DELISTED
Meredith Corporation
MDP
| $64.9M | 0.01% |
1,243,906
-26,164
| -2% | -$1.36M |
|
|
ICPT
1095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.9M | 0.01% |
268,751
+40,288
| +18% | +$9.72M |
|
|
RDUS
1096
DELISTED
Radius Health, Inc.
RDUS
| $64.6M | 0.01% |
954,266
+373,154
| +64% | +$25.3M |
|
1097
Emcor
EME
$28.4B
| $64.6M | 0.01% |
1,351,384
-97,908
| -7% | -$4.68M |
|
|
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.6M | 0.01% |
4,718,497
-145,466
| -3% | -$1.99M |
|
|
TTPH
1099
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $64.5M | 0.01% |
67,990
-3,287
| -5% | -$3.12M |
|
1100
Oil States International
OIS
$341M
| $64.4M | 0.01% |
1,728,329
+223,129
| +15% | +$8.31M |
|