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 | |
|---|---|---|---|---|---|---|
|
ABMD
1251
DELISTED
Abiomed Inc
ABMD
| $50.1M | 0.01% |
762,639
+14,798
| +2% | +$973K |
|
|
UPL
1252
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $49.9M | 0.01% |
3,988,359
+939,111
| +31% | +$11.8M |
|
1253
Graphic Packaging
GPK
$6.24B
| $49.8M | 0.01% |
3,572,770
-2,116,972
| -37% | -$29.5M |
|
1254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $49.7M | 0.01% |
1,156,418
-132,386
| -10% | -$5.69M |
|
|
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.7M | 0.01% |
709,445
-20,797
| -3% | -$1.46M |
|
|
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
| $49.6M | 0.01% |
1,167,610
-39,958
| -3% | -$1.7M |
|
1257
G-III Apparel Group
GIII
$1.15B
| $49.5M | 0.01% |
703,810
+10,904
| +2% | +$767K |
|
|
NYRT
1258
DELISTED
New York REIT, Inc.
NYRT
| $49.5M | 0.01% |
497,503
+198,956
| +67% | +$19.8M |
|
1259
Helix Energy Solutions
HLX
$932M
| $49.4M | 0.01% |
3,910,844
-36,966
| -0.9% | -$467K |
|
1260
Precigen
PGEN
$1.23B
| $49.4M | 0.01% |
1,020,988
-96,313
| -9% | -$4.66M |
|
|
MACK
1261
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $49.3M | 0.01% |
506,507
+66,051
| +15% | +$6.43M |
|
|
CLNY
1262
DELISTED
Colony Capital, Inc.
CLNY
| $49.2M | 0.01% |
2,173,559
-45,484
| -2% | -$1.03M |
|
1263
Take-Two Interactive
TTWO
$45.5B
| $49.2M | 0.01% |
1,785,353
-110,569
| -6% | -$3.05M |
|
|
LTC
1264
LTC Properties
LTC
$1.68B
| $49.1M | 0.01% |
1,180,108
+435,593
| +59% | +$18.1M |
|
|
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
| $49.1M | 0.01% |
2,035,921
+1,811,631
| +808% | +$43.7M |
|
|
ENH
1266
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49M | 0.01% |
745,275
-10,667
| -1% | -$701K |
|
1267
Ironwood Pharmaceuticals
IRWD
$201M
| $48.8M | 0.01% |
4,835,936
+826,611
| +21% | +$8.35M |
|
|
PEI
1268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $48.8M | 0.01% |
152,316
+53,913
| +55% | +$17.3M |
|
|
UNT
1269
DELISTED
UNIT Corporation
UNT
| $48.6M | 0.01% |
1,793,294
+220,092
| +14% | +$5.97M |
|
1270
Ambarella
AMBA
$3.55B
| $48.6M | 0.01% |
473,543
+19,490
| +4% | +$2M |
|
|
PPO
1271
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $48.6M | 0.01% |
810,905
-57,927
| -7% | -$3.47M |
|
|
ATHN
1272
DELISTED
Athenahealth, Inc.
ATHN
| $48.5M | 0.01% |
423,381
-3,096
| -0.7% | -$355K |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $48.5M | 0.01% |
2,823,935
-63,592
| -2% | -$1.09M |
|
1274
Compañía de Minas Buenaventura
BVN
$5.13B
| $48.5M | 0.01% |
4,669,824
+644,991
| +16% | +$6.69M |
|
1275
Texas Roadhouse
TXRH
$11.1B
| $48.5M | 0.01% |
1,294,777
-27,711
| -2% | -$1.04M |
|