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 | |
|---|---|---|---|---|---|---|
1201
Chord Energy
CHRD
$6B
| $54.5M | 0.01% |
3,438,005
+606,036
| +21% | +$9.61M |
|
1202
Innoviva
INVA
$1.22B
| $54.5M | 0.01% |
3,014,431
-295,691
| -9% | -$5.34M |
|
|
AEC
1203
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $54.1M | 0.01% |
1,890,909
+692,776
| +58% | +$19.8M |
|
1204
3D Systems Corporation
DDD
$289M
| $54.1M | 0.01% |
2,768,860
-79,726
| -3% | -$1.56M |
|
|
ACOR
1205
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $53.9M | 0.01% |
13,470
+1,746
| +15% | +$6.98M |
|
1206
Advanced Micro Devices
AMD
$253B
| $53.9M | 0.01% |
22,442,157
+3,560,274
| +19% | +$8.54M |
|
1207
The GEO Group
GEO
$3.26B
| $53.8M | 0.01% |
2,361,485
-30,181
| -1% | -$687K |
|
1208
Gaming and Leisure Properties
GLPI
$13.7B
| $53.6M | 0.01% |
1,463,245
+500,524
| +52% | +$18.4M |
|
1209
Allegiant Air
ALGT
$1.19B
| $53.5M | 0.01% |
300,647
-34,691
| -10% | -$6.17M |
|
1210
Alaunos Therapeutics
TCRT
$5.25M
| $53.4M | 0.01% |
29,687
+8,628
| +41% | +$15.5M |
|
|
LTXB
1211
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $53.1M | 0.01% |
1,759,835
+170,765
| +11% | +$5.16M |
|
|
KITE
1212
DELISTED
Kite Pharma, Inc.
KITE
| $53.1M | 0.01% |
870,492
+367,274
| +73% | +$22.4M |
|
1213
Portland General Electric
POR
$4.65B
| $53M | 0.01% |
1,598,463
-71,474
| -4% | -$2.37M |
|
1214
Vishay Intertechnology
VSH
$2.1B
| $53M | 0.01% |
4,536,122
+586,449
| +15% | +$6.85M |
|
1215
Huntsman Corp
HUN
$1.94B
| $52.8M | 0.01% |
2,394,187
-33,391
| -1% | -$737K |
|
1216
Agios Pharmaceuticals
AGIO
$2.12B
| $52.7M | 0.01% |
473,881
+27,118
| +6% | +$3.01M |
|
1217
Sprouts Farmers Market
SFM
$13.5B
| $52.4M | 0.01% |
1,943,748
+429,625
| +28% | +$11.6M |
|
|
GCI
1218
DELISTED
Gannett Co., Inc
GCI
| $52.4M | 0.01% |
+3,745,663
| New | +$52.4M |
|
1219
Marriott Vacations Worldwide
VAC
$2.75B
| $52.4M | 0.01% |
570,844
-62,847
| -10% | -$5.77M |
|
|
HMHC
1220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52.4M | 0.01% |
2,077,438
+214,366
| +12% | +$5.4M |
|
1221
Repligen
RGEN
$6.72B
| $52.3M | 0.01% |
1,267,785
+2,725
| +0.2% | +$112K |
|
1222
Silgan Holdings
SLGN
$4.76B
| $52.2M | 0.01% |
1,978,488
-4,266
| -0.2% | -$113K |
|
|
NSR
1223
DELISTED
Neustar Inc
NSR
| $52.2M | 0.01% |
1,786,665
+29,498
| +2% | +$862K |
|
1224
NorthWestern Energy
NWE
$3.51B
| $52.1M | 0.01% |
1,068,545
-30,263
| -3% | -$1.48M |
|
|
PF
1225
DELISTED
Pinnacle Foods, Inc.
PF
| $51.8M | 0.01% |
1,138,316
+509,304
| +81% | +$23.2M |
|