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 | |
|---|---|---|---|---|---|---|
1276
BWX Technologies
BWXT
$15.5B
| $48.4M | 0.01% |
2,064,220
-133,277
| -6% | -$3.13M |
|
1277
Allete
ALE
$3.68B
| $48.3M | 0.01% |
1,040,324
+37,223
| +4% | +$1.73M |
|
1278
Matador Resources
MTDR
$6.05B
| $48.2M | 0.01% |
1,927,952
-174,843
| -8% | -$4.37M |
|
|
EDR
1279
DELISTED
Education Realty Trust Inc
EDR
| $48.2M | 0.01% |
1,536,355
+596,111
| +63% | +$18.7M |
|
1280
ProAssurance
PRA
$1.22B
| $48.1M | 0.01% |
1,040,355
-33,893
| -3% | -$1.57M |
|
1281
Sarepta Therapeutics
SRPT
$1.87B
| $48M | 0.01% |
1,579,119
-606,445
| -28% | -$18.5M |
|
|
TSRO
1282
DELISTED
TESARO, Inc.
TSRO
| $48M | 0.01% |
816,739
+115,215
| +16% | +$6.77M |
|
1283
Assured Guaranty
AGO
$3.96B
| $48M | 0.01% |
1,999,716
-163,095
| -8% | -$3.91M |
|
1284
BioCryst Pharmaceuticals
BCRX
$1.69B
| $47.9M | 0.01% |
3,210,208
-131,004
| -4% | -$1.96M |
|
|
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
| $47.8M | 0.01% |
663,022
+237,395
| +56% | +$17.1M |
|
|
RPTP
1286
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $47.8M | 0.01% |
3,027,380
+159,959
| +6% | +$2.53M |
|
1287
CDW
CDW
$21.7B
| $47.7M | 0.01% |
1,390,716
+337,678
| +32% | +$11.6M |
|
|
ALR
1288
DELISTED
Alere Inc
ALR
| $47.6M | 0.01% |
901,514
+15,412
| +2% | +$813K |
|
1289
Emergent Biosolutions
EBS
$439M
| $47.3M | 0.01% |
1,434,834
+63,703
| +5% | +$2.1M |
|
1290
Hope Bancorp
HOPE
$1.43B
| $47.2M | 0.01% |
3,193,744
+5,907
| +0.2% | +$87.4K |
|
|
RLYP
1291
DELISTED
RELYPSA INC COM
RLYP
| $47.2M | 0.01% |
1,426,578
+230,783
| +19% | +$7.64M |
|
|
PKY
1292
DELISTED
Parkway, Inc.
PKY
| $47.2M | 0.01% |
2,703,980
+1,055,031
| +64% | +$18.4M |
|
1293
PTC Therapeutics
PTCT
$4.84B
| $47.1M | 0.01% |
979,298
+285,814
| +41% | +$13.8M |
|
1294
Knowles
KN
$1.91B
| $47.1M | 0.01% |
2,602,992
+439,113
| +20% | +$7.95M |
|
1295
LPL Financial
LPLA
$27.8B
| $47.1M | 0.01% |
1,012,628
-47,253
| -4% | -$2.2M |
|
|
IMGN
1296
DELISTED
Immunogen Inc
IMGN
| $47M | 0.01% |
3,269,703
-960,879
| -23% | -$13.8M |
|
|
MFA
1297
MFA Financial
MFA
$1.05B
| $47M | 0.01% |
1,588,561
-58,664
| -4% | -$1.73M |
|
|
ARNA
1298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.9M | 0.01% |
1,011,316
+176,218
| +21% | +$8.18M |
|
1299
Simmons First National
SFNC
$2.99B
| $46.9M | 0.01% |
2,008,872
+1,310,548
| +188% | +$30.6M |
|
|
TLMR
1300
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $46.9M | 0.01% |
2,799,348
+1,371,983
| +96% | +$23M |
|