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 | |
|---|---|---|---|---|---|---|
|
BRS
1326
DELISTED
Bristow Group, Inc.
BRS
| $44.6M | ﹤0.01% |
837,048
-12,861
| -2% | -$685K |
|
|
ALDR
1327
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $44.5M | ﹤0.01% |
842,125
-152,860
| -15% | -$8.08M |
|
1328
Hillenbrand
HI
$1.81B
| $44.4M | ﹤0.01% |
1,445,922
-30,217
| -2% | -$928K |
|
1329
National Health Investors
NHI
$3.71B
| $44.3M | ﹤0.01% |
711,557
+10,041
| +1% | +$626K |
|
|
STRZA
1330
DELISTED
Starz - Series A
STRZA
| $44.1M | ﹤0.01% |
986,161
-97,371
| -9% | -$4.35M |
|
|
ACHN
1331
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $44.1M | ﹤0.01% |
4,975,503
+1,217,690
| +32% | +$10.8M |
|
1332
Matsons
MATX
$3.28B
| $44M | ﹤0.01% |
1,046,851
-157,222
| -13% | -$6.61M |
|
|
ZSPH
1333
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $44M | ﹤0.01% |
839,124
+748,540
| +826% | +$39.2M |
|
1334
ANI Pharmaceuticals
ANIP
$2.14B
| $44M | ﹤0.01% |
708,487
-10,759
| -1% | -$668K |
|
1335
Werner Enterprises
WERN
$1.66B
| $43.9M | ﹤0.01% |
1,674,038
-231,568
| -12% | -$6.08M |
|
|
ISEE
1336
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $43.9M | ﹤0.01% |
843,037
+218,127
| +35% | +$11.4M |
|
1337
KB Home
KBH
$4.59B
| $43.8M | ﹤0.01% |
2,636,398
-113,902
| -4% | -$1.89M |
|
1338
Healthcare Services Group
HCSG
$1.2B
| $43.7M | ﹤0.01% |
1,323,630
+7,462
| +0.6% | +$247K |
|
|
FCH
1339
DELISTED
Felcor Lodging Trust
FCH
| $43.7M | ﹤0.01% |
4,427,186
+1,801,398
| +69% | +$17.8M |
|
1340
Travere Therapeutics
TVTX
$2.23B
| $43.7M | ﹤0.01% |
1,316,705
+929,217
| +240% | +$30.8M |
|
1341
CACI
CACI
$10.7B
| $43.5M | ﹤0.01% |
537,790
-27,913
| -5% | -$2.26M |
|
1342
Designer Brands
DBI
$233M
| $43.4M | ﹤0.01% |
1,301,833
-14,897
| -1% | -$497K |
|
|
APOL
1343
DELISTED
Apollo Education Group Inc Class A
APOL
| $43.1M | ﹤0.01% |
3,348,344
+374,585
| +13% | +$4.83M |
|
|
PNK
1344
DELISTED
Pinnacle Entertainment Inc.
PNK
| $43M | ﹤0.01% |
1,152,157
+15,698
| +1% | +$585K |
|
1345
White Mountains Insurance
WTM
$4.53B
| $42.9M | ﹤0.01% |
65,510
-6,378
| -9% | -$4.18M |
|
1346
Papa John's
PZZA
$1.63B
| $42.8M | ﹤0.01% |
565,879
-28,741
| -5% | -$2.17M |
|
|
AXLL
1347
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42.8M | ﹤0.01% |
1,186,146
-37,262
| -3% | -$1.34M |
|
1348
Esperion Therapeutics
ESPR
$563M
| $42.7M | ﹤0.01% |
522,420
+129,572
| +33% | +$10.6M |
|
|
ABCO
1349
DELISTED
Advisory Board Co/The
ABCO
| $42.6M | ﹤0.01% |
779,359
-31,577
| -4% | -$1.73M |
|
|
HZNP
1350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.6M | ﹤0.01% |
1,226,095
-1,479,651
| -55% | -$51.4M |
|