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 | |
|---|---|---|---|---|---|---|
1301
Five Below
FIVE
$8.05B
| $46.9M | 0.01% |
1,185,552
-76,453
| -6% | -$3.02M |
|
1302
PotlatchDeltic
PCH
$3.21B
| $46.6M | 0.01% |
1,319,749
-39,890
| -3% | -$1.41M |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $46.5M | 0.01% |
2,917,372
+338,908
| +13% | +$5.41M |
|
1304
Amicus Therapeutics
FOLD
$2.45B
| $46.4M | 0.01% |
3,277,039
+845,810
| +35% | +$12M |
|
1305
Mine Safety
MSA
$6.63B
| $46.3M | 0.01% |
955,154
-50,602
| -5% | -$2.45M |
|
1306
MannKind Corp
MNKD
$1.71B
| $46.3M | ﹤0.01% |
1,625,893
+88,639
| +6% | +$2.52M |
|
1307
Avista
AVA
$2.94B
| $46M | ﹤0.01% |
1,501,858
-21,690
| -1% | -$665K |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $46M | ﹤0.01% |
1,704,079
+98,325
| +6% | +$2.65M |
|
1309
Independent Bank
INDB
$3.46B
| $45.8M | ﹤0.01% |
977,681
+153,750
| +19% | +$7.21M |
|
1310
MacroGenics
MGNX
$109M
| $45.7M | ﹤0.01% |
1,202,329
+234,963
| +24% | +$8.92M |
|
1311
Archrock
AROC
$4.35B
| $45.6M | ﹤0.01% |
1,397,729
+93,613
| +7% | +$3.06M |
|
1312
Spire
SR
$4.5B
| $45.6M | ﹤0.01% |
876,498
+15,366
| +2% | +$800K |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $45.4M | ﹤0.01% |
949,858
-54,335
| -5% | -$2.6M |
|
1314
Cirrus Logic
CRUS
$5.91B
| $45.4M | ﹤0.01% |
1,332,892
+8,195
| +0.6% | +$279K |
|
|
TLN
1315
DELISTED
Talen Energy Corporation
TLN
| $45.2M | ﹤0.01% |
+2,636,806
| New | +$45.2M |
|
|
NUVA
1316
DELISTED
NuVasive, Inc.
NUVA
| $45.2M | ﹤0.01% |
954,806
+17,410
| +2% | +$825K |
|
|
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.1M | ﹤0.01% |
1,006,153
-53,936
| -5% | -$2.42M |
|
1318
Genesco
GCO
$355M
| $45M | ﹤0.01% |
681,640
-12,583
| -2% | -$831K |
|
1319
Haemonetics
HAE
$2.59B
| $45M | ﹤0.01% |
1,087,035
-49,003
| -4% | -$2.03M |
|
|
SYA
1320
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $44.9M | ﹤0.01% |
1,859,286
-18,102
| -1% | -$438K |
|
|
INFN
1321
DELISTED
Infinera Corporation Common Stock
INFN
| $44.9M | ﹤0.01% |
2,140,519
+44,844
| +2% | +$941K |
|
1322
Cimpress
CMPR
$1.44B
| $44.9M | ﹤0.01% |
533,425
-21,070
| -4% | -$1.77M |
|
1323
Ryman Hospitality Properties
RHP
$6.34B
| $44.9M | ﹤0.01% |
844,395
+16,213
| +2% | +$861K |
|
1324
Littelfuse
LFUS
$6.54B
| $44.8M | ﹤0.01% |
472,645
-12,458
| -3% | -$1.18M |
|
|
UCB
1325
United Community Banks, Inc.
UCB
$3.95B
| $44.7M | ﹤0.01% |
2,140,968
+324,896
| +18% | +$6.78M |
|