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 | |
|---|---|---|---|---|---|---|
1226
Targa Resources
TRGP
$35.6B
| $51.8M | 0.01% |
580,548
+30,741
| +6% | +$2.74M |
|
1227
Acadia Healthcare
ACHC
$2.06B
| $51.8M | 0.01% |
661,257
-217,603
| -25% | -$17M |
|
1228
Alibaba
BABA
$371B
| $51.8M | 0.01% |
629,367
+11,620
| +2% | +$956K |
|
1229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $51.7M | 0.01% |
565,088
-72,327
| -11% | -$6.61M |
|
1230
Energy Select Sector SPDR Fund
XLE
$27.1B
| $51.5M | 0.01% |
685,429
+23,685
| +4% | +$1.78M |
|
1231
Darling Ingredients
DAR
$5.05B
| $51.3M | 0.01% |
3,496,471
-26,285
| -0.7% | -$385K |
|
|
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.2M | 0.01% |
619,156
+564,458
| +1,032% | +$46.6M |
|
1233
Core Laboratories
CLB
$594M
| $51.1M | 0.01% |
448,324
+14,524
| +3% | +$1.66M |
|
|
CEMP
1234
DELISTED
Cempra, Inc.
CEMP
| $51M | 0.01% |
1,483,900
+58,309
| +4% | +$2M |
|
|
MNTA
1235
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $51M | 0.01% |
2,233,832
-153,433
| -6% | -$3.5M |
|
1236
FTI Consulting
FCN
$5.4B
| $50.9M | 0.01% |
1,234,778
-18,559
| -1% | -$765K |
|
1237
Enovis
ENOV
$1.81B
| $50.9M | 0.01% |
640,957
-27,135
| -4% | -$2.16M |
|
1238
PBF Energy
PBF
$3.31B
| $50.9M | 0.01% |
1,791,034
+65,902
| +4% | +$1.87M |
|
1239
Insmed
INSM
$30.8B
| $50.8M | 0.01% |
2,080,094
+303,612
| +17% | +$7.41M |
|
1240
Blackbaud
BLKB
$3.4B
| $50.7M | 0.01% |
889,345
+13,043
| +1% | +$743K |
|
1241
MiMedx Group
MDXG
$1.06B
| $50.6M | 0.01% |
4,367,941
+584,093
| +15% | +$6.77M |
|
1242
EPAM Systems
EPAM
$8.79B
| $50.4M | 0.01% |
707,589
+140,873
| +25% | +$10M |
|
|
ARIA
1243
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $50.4M | 0.01% |
6,088,120
+377,601
| +7% | +$3.12M |
|
1244
Chemours
CC
$2.51B
| $50.3M | 0.01% |
+3,141,100
| New | +$50.3M |
|
|
DF
1245
DELISTED
Dean Foods Company
DF
| $50.3M | 0.01% |
3,107,609
-134,384
| -4% | -$2.17M |
|
1246
New Jersey Resources
NJR
$4.76B
| $50.2M | 0.01% |
1,822,955
-113,224
| -6% | -$3.12M |
|
|
QGENF
1247
DELISTED
QIAGEN NV
QGENF
| $50.2M | 0.01% |
2,025,941
-33,633
| -2% | -$834K |
|
1248
Monro
MNRO
$534M
| $50.2M | 0.01% |
807,307
+7,086
| +0.9% | +$441K |
|
1249
Generac Holdings
GNRC
$11B
| $50.2M | 0.01% |
1,261,602
-47,796
| -4% | -$1.9M |
|
1250
Steven Madden
SHOO
$2.31B
| $50.1M | 0.01% |
1,758,240
-134,000
| -7% | -$3.82M |
|